Stirlingshire Investments, Inc.
CIK: 0001829271Latest portfolio: $112.7M · Q4 2025
Holdings
186
Total Value
$112.7M
New Positions
186
Closed Positions
0
Top Holdings
View All 186 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 61,576 | $5.6M | 4.99% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 48,211 | $3.8M | 3.41% | |
| 3 | JAAAJANUS DETROIT STR TR | 70,520 | $3.6M | 3.16% | |
| 4 | VTIVANGUARD INDEX FDS | 8,659 | $2.9M | 2.58% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,928 | $2.6M | 2.30% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 39,720 | $2.4M | 2.11% | |
| 7 | MGVVANGUARD WORLD FD | 15,741 | $2.2M | 1.97% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 52,038 | $2.1M | 1.83% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 40,930 | $2.0M | 1.81% | |
| 10 | FLOTISHARES TR | 36,926 | $1.9M | 1.67% | |
| 11 | QQQYTIDAL TRUST II | 76,901 | $1.8M | 1.62% | |
| 12 | AAPLAPPLE INC | 6,558 | $1.8M | 1.58% | |
| 13 | VBRVANGUARD INDEX FDS | 7,975 | $1.7M | 1.50% | |
| 14 | ZECPZACKS TRUST | 48,206 | $1.7M | 1.50% | |
| 15 | SPYMSPDR SERIES TRUST | 19,676 | $1.6M | 1.40% | |
| 16 | SGOVISHARES TR | 14,610 | $1.5M | 1.30% | |
| 17 | WDTETIDAL TRUST II | 44,088 | $1.4M | 1.24% | |
| 18 | NVDYTIDAL TRUST II | 95,972 | $1.4M | 1.24% | |
| 19 | AGGISHARES TR | 13,786 | $1.4M | 1.22% | |
| 20 | HYGISHARES TR | 16,573 | $1.3M | 1.19% | |
| 21 | NVDANVIDIA CORPORATION | 7,101 | $1.3M | 1.17% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 18,481 | $1.2M | 1.02% | |
| 23 | PLTYTIDAL TRUST II | 21,476 | $1.1M | 0.98% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,140 | $1.1M | 0.94% | |
| 25 | IVVISHARES TR | 1,551 | $1.1M | 0.94% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7821324839429373e+52T)
Unknown0.0% ($1.4021107103994278e+43T)
Healthcare0.0% ($5.0142439429328426e+26T)
Industrials0.0% ($4.344213702792782e+26T)
Consumer Cyclical0.0% ($7.464853602922793e+23T)
Communication Services0.0% ($923465.3T)
Consumer Defensive0.0% ($744.6T)
Utilities0.0% ($285.2M)
Basic Materials0.0% ($218.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $112.7M | 186 |
Fund Information
Stirlingshire Investments, Inc. 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 $112.7M across 186 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 5.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.