13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842015
Total reported value
$159.9M
$159.9M
30 檔
44.9%
As reported in its official Q2 2025 Form 13F filing, Sterling Manor Financial, LLC's tracked investment portfolio stood at $159.9M with 30 total positions.
During Q2 2025, Sterling Manor Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JANU, SPBO, RSP) accounted for 44.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 13.04% | -2.53% | +2.69% | |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 10.50% | +0.62% | +5.32% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | -1.52% | +3.32% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.20% | -1.24% | -3.43% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.84% | -0.80% | -0.54% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.11% | +0.24% | +4.36% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.08% | -0.24% | -7.05% | |
| 8 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 5.58% | -0.20% | -1.87% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.29% | -0.73% | -1.22% | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.95% | +0.03% | -16.94% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.75% | +0.18% | -0.03% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.50% | +0.01% | +7.52% | |
| 13 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 4.35% | -0.62% | -1.96% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.09% | +0.02% | -2.53% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.12% | -1.57% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.21% | +0.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.05% | -2.83% | |
| 19 | GE | General Electric | Stock-Industrials | 0.36% | -0.39% | EXIT | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.34% | -0.07% | -17.44% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | +0.08% | +4.86% | |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.30% | +0.10% | +6.17% | |
| 23 | SDIV | Global X Superdividend ETF | ETF-Other | 0.22% | +0.21% | — | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.20% | -0.04% | +8.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | +2.02% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 29 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.16% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +1.77% |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 30 disclosed positions in Q2 2025.
During Q2 2025, Sterling Manor Financial, LLC's top holdings by market value included JANU (13.0%)、SPBO (10.5%)、RSP (8.3%). The largest single position, JANU, represented 13.0% of total portfolio value.
In Q2 2025, Sterling Manor Financial, LLC 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.