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CIK: 0001842015
Total reported value
$159.9M
$159.9M
28 檔
41.4%
During the Q1 2025 filing period, Sterling Manor Financial, LLC (CIK: 0001842015) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.9M across 28 reported positions.
In Q1 2025, Sterling Manor Financial, LLC displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 12.71% | -2.53% | — | |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 10.61% | +0.62% | +44.79% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.16% | -0.80% | -42.99% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.15% | -1.52% | -3.94% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.67% | -1.24% | -25.83% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.29% | +0.24% | +6.23% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.94% | -0.24% | -30.83% | |
| 8 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 5.87% | -0.20% | -34.69% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.20% | -0.73% | +45.39% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.03% | +0.18% | +3.47% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.93% | +0.03% | -15.66% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.48% | +0.01% | +9.48% | |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 4.43% | -0.62% | — | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.20% | +0.02% | -42.74% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.12% | -3.40% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.04% | -2.71% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.07% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.21% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | +0.08% | -0.72% | |
| 21 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.32% | +0.10% | -0.90% | |
| 22 | GE | General Electric | Stock-Industrials | 0.30% | -0.39% | EXIT | |
| 23 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.20% | — | -0.82% | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.18% | -0.04% | +4.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.06% | -24.77% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JANU | Allianzim US Bf15 Uncap Jan | — | NEW | New buy |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 3 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 6 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 7 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 8 | VFVA | Vanguard U.s. Value Factor | — | NEW | New buy |
| 9 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 11 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | — | NEW | New buy |
| 14 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | OKE | Oneok Inc | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 21 | DOGG | Ft Vest Djia Dogs 10 Target | — | NEW | New buy |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | FTQI | First Trust Nasdaq Buywrite | — | NEW | New buy |
| 24 | LCTU | Ishares U.s. Carbon Transiti | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | WMT | Walmart Inc | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 28 disclosed positions in Q1 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 JANU, SPBO, DGRO) accounted for 41.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
JANU
市值: $17.8M
During Q1 2025, Sterling Manor Financial, LLC's top holdings by market value included JANU (12.7%)、SPBO (10.6%)、DGRO (8.2%). The largest single position, JANU, represented 12.7% of total portfolio value.
In Q1 2025, Sterling Manor Financial, LLC made 28 total portfolio adjustments, initiating 28 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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