Latest Sterling Manor Financial, LLC Stock Portfolio

Sterling Manor Financial, LLC Performance:

2025 Q4: 0.69%YTD: 12.08%2024: 3.1%

Performance for 2025 Q4 is 0.69%, and YTD is 12.08%, and 2024 is 3.1%.

About Sterling Manor Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sterling Manor Financial, LLC reported an equity portfolio of $160.3 Millions as of 31 Dec, 2025.

The top stock holdings of Sterling Manor Financial, LLC are BIL, AZAA, CSD. The fund has invested 11.6% of it's portfolio in SPDR SERIES TRUST and 11.4% of portfolio in AIM ETF PRODUCTS TRUST.

They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JPMORGAN CHASE & CO. (JPM) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHANGE-TRADED FD (ECLN) and GLOBAL X FDS (BITS).

Sterling Manor Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Manor Financial, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

No new stocks were added by Sterling Manor Financial, LLC

Additions

Ticker	% Inc.
aim etf products trust	76.82
first tr exchange-traded fd	20.08
global x fds	20.03
j p morgan exchange traded f	18.85
spdr series trust	2.52
spdr series trust	2.4
global x fds	1.14
first tr exchange-traded fd	1.05

Additions to existing portfolio by Sterling Manor Financial, LLC

Reductions

Ticker	% Reduced
international business machs	-12.03
jpmorgan chase & co.	-8.71
ishares tr	-3.92
ge aerospace	-3.66
ishares tr	-3.64
amazon com inc	-2.92
microsoft corp	-2.48
apple inc	-1.98

Sterling Manor Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sterling Manor Financial, LLC

Sector Distribution

Sterling Manor Financial, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	3.2

Market Cap. Distribution

Sterling Manor Financial, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	4.2

Stocks belong to which Index?

About 5.2% of the stocks held by Sterling Manor Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %
C	citigroup inc	15.0 %
WMT	walmart inc	8.1 %
AAPL	apple inc	6.7 %

Top 5 Winners ($)		$
AGT	ishares tr	0.3 M
AZAA	aim etf products trust	0.3 M
VFLQ	vanguard wellington fd	0.3 M
BIL	spdr series trust	0.2 M
ACWF	ishares tr	0.2 M

Top 5 Losers (%)		%
BITS	global x fds	-7.7 %
MSFT	microsoft corp	-6.5 %
IJR	ishares tr	-3.8 %
BIL	spdr series trust	-1.1 %
BIL	spdr series trust	-1.0 %

Top 5 Losers ($)		$
BITS	global x fds	-0.6 M
IJR	ishares tr	-0.3 M
BIL	spdr series trust	-0.2 M
BIL	spdr series trust	-0.1 M
MSFT	microsoft corp	-0.1 M

Sterling Manor Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Manor Financial, LLC

Sterling Manor Financial, LLC has 35 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Sterling Manor Financial, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	12,467	3,389,280	reduced	-1.98

AAXJ	ishares tr	0.13	1,613	207,803	reduced	-3.64

ACWF	ishares tr	7.02	161,939	11,241,800	reduced	-0.9

AGT	ishares tr	7.64	148,396	12,239,700	added	0.25

AGT	ishares tr	0.15	1,593	237,325	reduced	-3.92

AMD	advanced micro devices inc	0.22	1,657	354,863	unchanged	0.00

AMZN	amazon com inc	0.48	3,330	768,631	reduced	-2.92

AVGO	broadcom inc	0.16	750	259,575	unchanged	0.00

AZAA	aim etf products trust	11.40	649,344	18,272,500	reduced	-1.63

AZAA	aim etf products trust	0.30	16,883	480,502	added	76.82

BBAX	j p morgan exchange traded f	0.36	10,068	576,292	added	18.85

BECO	blackrock etf trust	0.21	4,472	331,335	reduced	-1.91

BIL	spdr series trust	11.59	632,857	18,568,000	added	2.52

BIL	spdr series trust	7.04	105,767	11,285,300	reduced	-0.89

BIL	spdr series trust	5.22	330,085	8,357,750	added	2.4

BITS	global x fds	4.74	117,253	7,596,820	added	1.14

BITS	global x fds	0.25	16,900	406,107	added	20.03

BUFD	first tr exchng traded fd vi	6.22	383,280	9,970,990	added	0.72

C	citigroup inc	0.15	2,100	245,049	unchanged	0.00

CSD	invesco exchange traded fd t	8.16	68,265	13,076,800	reduced	-0.36