Sterling Manor Financial, LLC
CIK: 0001842015Latest portfolio: $160.3M · Q4 2025
Holdings
35
Total Value
$160.3M
New Positions
0
Closed Positions
0
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPBOSPDR SERIES TRUST | 632,857 | $18.6M | 11.59% | +16K | |
| 2 | JANUAIM ETF PRODUCTS TRUST | 649,344 | $18.3M | 11.40% | -10,768 | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 68,265 | $13.1M | 8.16% | -250 | |
| 4 | IDEVISHARES TR | 148,396 | $12.2M | 7.64% | +363 | |
| 5 | SPYGSPDR SERIES TRUST | 105,767 | $11.3M | 7.04% | -946 | |
| 6 | DGROISHARES TR | 161,939 | $11.2M | 7.01% | -1,463 | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 184,610 | $11.1M | 6.90% | +2K | |
| 8 | YSEPFIRST TR EXCHNG TRADED FD VI | 383,280 | $10.0M | 6.22% | +3K | |
| 9 | SJNKSPDR SERIES TRUST | 330,085 | $8.4M | 5.21% | +8K | |
| 10 | VFVAVANGUARD WELLINGTON FD | 62,515 | $8.3M | 5.18% | -199 | |
| 11 | IWPISHARES TR | 57,924 | $7.9M | 4.95% | +104 | |
| 12 | SHLDGLOBAL X FDS | 117,253 | $7.6M | 4.74% | +1K | |
| 13 | SHYISHARES TR | 62,941 | $5.2M | 3.25% | +609 | |
| 14 | FSMDFIDELITY COVINGTON TRUST | 106,848 | $4.7M | 2.94% | -1,956 | |
| 15 | AAPLAPPLE INC | 12,467 | $3.4M | 2.11% | -252 | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,909 | $1.3M | 0.81% | -31 | |
| 17 | MSFTMICROSOFT CORP | 1,769 | $855K | 0.53% | -45 | |
| 18 | AMZNAMAZON COM INC | 3,330 | $768K | 0.48% | -100 | |
| 19 | GEGE AEROSPACE | 2,026 | $624K | 0.39% | -77 | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,068 | $576K | 0.36% | +2K | |
| 21 | DOGGFIRST TR EXCHANGE-TRADED FD | 26,426 | $549K | 0.34% | +4K | |
| 22 | OCTUAIM ETF PRODUCTS TRUST | 16,883 | $480K | 0.30% | +7K | |
| 23 | OKEONEOK INC NEW | 6,192 | $455K | 0.28% | — | |
| 24 | SDIVGLOBAL X FDS | 16,900 | $406K | 0.25% | +3K | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,657 | $354K | 0.22% | — |
Sector Breakdown
Financial Services0.0% ($1.8568130761223907e+73T)
Technology0.0% ($3389855.4T)
Unknown0.0% ($18.3T)
Consumer Defensive0.0% ($302.2M)
Consumer Cyclical0.0% ($768K)
Industrials0.0% ($624K)
Energy0.0% ($455K)
Communication Services0.0% ($300K)
Filing History
Fund Information
Sterling Manor Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.3M across 35 holdings. The largest position is SPDR SERIES TRUST (SPBO), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.