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CIK: 0001991301
Total reported value
$315.5M
$315.5M
71 檔
46.6%
According to the latest 13F quarterly dataset, Sterling Financial Group, Inc. managed an equity portfolio of $315.5M at the end of Q2 2025, spanning 71 distinct U.S. exchange-listed positions.
During Q2 2025, Sterling Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 12.49% | +12.87% | NEW | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 10.24% | +0.74% | +0.73% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 10.03% | +0.75% | +2.54% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 9.44% | +8.04% | NEW | |
| 5 | INTF | Ishares International Equity | ETF-Other | 7.17% | +4.23% | +39.57% | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 6.34% | -6.64% | +1.46% | |
| 7 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 5.08% | +1.31% | +0.92% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.02% | +1.08% | +1.19% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 4.13% | +1.99% | +1.26% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.12% | +0.08% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.63% | -2.83% | EXIT | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.97% | -0.32% | +3.88% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 1.75% | -0.44% | -0.29% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.07% | +1.34% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.30% | -0.03% | -0.99% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.15% | -0.28% | +1.31% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.05% | -0.02% | -4.35% | |
| 18 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.90% | +0.26% | -1.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.32% | +2.79% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | -0.29% | |
| 22 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.71% | +0.76% | -0.54% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -24.37% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.61% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.55% | +0.03% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.33% | -50.85% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | +0.01% | — | |
| 31 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.45% | -0.22% | -0.82% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | — | |
| 33 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.37% | -0.16% | -0.93% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | +0.34% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.12% | -1.87% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +0.98% | |
| 37 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.25% | — | — | |
| 38 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.24% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.08% | -0.16% | |
| 40 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.20% | — | -0.59% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -2.92% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.08% | +1.17% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.17% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 47 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.15% | +0.07% | -2.76% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.05% | +0.04% |
According to official SEC Form 13F filings, Sterling Financial Group, Inc. reported a total U.S. public equity portfolio value of $315.5M across 71 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, JGRO, DIVO) accounted for 46.6% of total reported equity market value during Q2 2025.
During Q2 2025, Sterling Financial Group, Inc.'s top holdings by market value included SPHQ (12.5%)、JGRO (10.2%)、DIVO (10.0%). The largest single position, SPHQ, represented 12.5% of total portfolio value.
In Q2 2025, Sterling Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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