Latest Sterling Manor Financial, LLC Stock Portfolio
Sterling Manor Financial, LLC Performance:
2025 Q3: 0.88%YTD: 1.04%2024: 0.35%
Performance for 2025 Q3 is 0.88%, and YTD is 1.04%, and 2024 is 0.35%.
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 $158.6 Millions as of 30 Sep, 2025.
The top stock holdings of Sterling Manor Financial, LLC are BIL, AZAA, CSD. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 11.5% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Sterling Manor Financial, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL).
The top stock holdings of Sterling Manor Financial, LLC are BIL, AZAA, CSD. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 11.5% of portfolio in AIM ETF PRODUCTS TRUST.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Sterling Manor Financial, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL).
Sterling Manor Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Manor Financial, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 268,086 |
| aim etf products trust | 267,218 |
| ishares tr | 241,405 |
| alphabet inc | 233,376 |
| citigroup inc | 213,150 |
| ishares tr | 210,841 |
New stocks bought by Sterling Manor Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 42.36 |
| ishares tr | 41.85 |
| spdr series trust | 15.19 |
| spdr series trust | 14.55 |
| first tr exchange-traded fd | 2.63 |
| apple inc | 1.39 |
| invesco exchange traded fd t | 0.63 |
Additions to existing portfolio by Sterling Manor Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -28.57 |
| ishares tr | -23.5 |
| spdr series trust | -17.27 |
| aim etf products trust | -12.14 |
| ishares tr | -12.07 |
| vanguard wellington fd | -11.31 |
| ishares tr | -11.16 |
| global x fds | -5.83 |
Sterling Manor Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -233,000 |
Sterling Manor Financial, LLC got rid off the above stocks
Sector Distribution
Sterling Manor Financial, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 3.1 |
Market Cap. Distribution
Sterling Manor Financial, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 5.1% of the stocks held by Sterling Manor Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
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 76.2% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Manor Financial, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 12,719 | 3,238,640 | added | 1.39 | ||
| AAXJ | ishares tr | 0.13 | 1,674 | 210,841 | new | |||
| ACWF | ishares tr | 7.02 | 163,402 | 11,124,400 | reduced | -11.16 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 7.48 | 148,033 | 11,867,800 | added | 41.85 | ||
| AGT | ishares tr | 0.15 | 1,658 | 241,405 | new | |||
| AMD | advanced micro devices inc | 0.17 | 1,657 | 268,086 | new | |||
| AMZN | amazon com inc | 0.48 | 3,430 | 753,126 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.16 | 750 | 247,433 | reduced | -28.57 | ||
| AZAA | aim etf products trust | 11.50 | 660,112 | 18,238,900 | reduced | -12.14 | ||
| AZAA | aim etf products trust | 0.17 | 9,548 | 267,218 | new | |||
| BBAX | j p morgan exchange traded f | 0.30 | 8,471 | 483,696 | reduced | -4.09 | ||
| BECO | blackrock etf trust | 0.21 | 4,559 | 330,885 | unchanged | 0.00 | ||
| BIL | spdr series trust | 11.53 | 617,319 | 18,291,200 | added | 14.55 | ||
| BIL | spdr series trust | 7.03 | 106,713 | 11,152,600 | reduced | -17.27 | ||
| BIL | spdr series trust | 5.20 | 322,349 | 8,252,120 | added | 15.19 | ||
| BITS | global x fds | 5.14 | 115,933 | 8,143,120 | reduced | -5.83 | ||
| BITS | global x fds | 0.21 | 14,080 | 337,639 | reduced | -1.77 | ||
| BUFD | first tr exchng traded fd vi | 6.12 | 380,535 | 9,703,820 | added | 42.36 | ||
| C | citigroup inc | 0.13 | 2,100 | 213,150 | new | |||