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CIK: 0001842015
Total reported value
$159.9M
$159.9M
35 檔
45.4%
The Q3 2025 SEC filing reveals that Sterling Manor Financial, LLC held a total portfolio value of $159.9M, covering 35 public equity positions.
In Q3 2025, Sterling Manor Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 11.53% | +0.62% | +14.55% | |
| 2 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 11.50% | -2.53% | -12.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.20% | -1.52% | +0.63% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.48% | -0.73% | +41.85% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.03% | -1.24% | -17.27% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.01% | -0.80% | -11.16% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.90% | +0.24% | +2.63% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 6.12% | -0.62% | +42.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.20% | +0.18% | +15.19% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.19% | -0.24% | -12.07% | |
| 11 | SHLD | Global X Defense Tech ETF | ETF-Tech | 5.13% | +0.03% | -5.83% | |
| 12 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 5.04% | -0.20% | -11.31% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.26% | +0.01% | -23.50% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 3.02% | +0.02% | -2.53% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.12% | +1.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.21% | -4.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.40% | -0.39% | EXIT | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | +0.08% | -4.09% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.28% | -0.07% | — | |
| 22 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.28% | +0.10% | -2.87% | |
| 23 | SDIV | Global X Superdividend ETF | ETF-Other | 0.21% | +0.21% | -1.77% | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.21% | -0.04% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.06% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | +0.02% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | -0.01% | — | |
| 29 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.17% | +0.14% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | -28.57% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.15% | -0.02% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.13% | — | — | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +2.3% | +41.85% | Add |
| 2 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | +1.7% | +42.36% | Add |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | +0.9% | +14.55% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.2% | -5.83% | Trim |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +15.19% | Add |
| 6 | GE | General Electric | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -4.48% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.63% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 10 | LCTU | Ishares U.s. Carbon Transiti | 0% | — | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 12 | AAPL | Apple Inc | 0% | +1.39% | Trim |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 16 | KO | Coca-cola Co/the | 0% | — | Add |
| 17 | DOGG | Ft Vest Djia Dogs 10 Target | 0% | -2.87% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | 0% | -4.09% | Add |
| 19 | FSMD | Fidelity Small-mid Multifact | -0.2% | -2.53% | Trim |
| 20 | OKE | Oneok Inc | -0.3% | — | Trim |
| 21 | FTSM | First Trust Enh Short Mat Fd | -0.4% | +2.63% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -17.27% | Trim |
| 23 | IWP | Ishares Russell Mid-cap Grow | -0.8% | -12.07% | Trim |
| 24 | VFVA | Vanguard U.s. Value Factor | -0.8% | -11.31% | Trim |
| 25 | DGRO | Ishares Core Dividend Growth | -1.2% | -11.16% | Trim |
| 26 | JANU | Allianzim US Bf15 Uncap Jan | -1.2% | -12.14% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -23.50% | Trim |
| 28 | SDIV | Global X Superdividend ETF | — | NEW | New buy |
| 29 | FTQI | First Trust Nasdaq Buywrite | — | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 31 | OCTU | Allianzim US Bf15 Uncap Oct | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | C | Citigroup Inc | — | NEW | New buy |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | — | 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 35 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPBO, JANU, RSP) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SDIV
市值: $337.6K
Top Position Liquidated / Trimmed
FTQI
前期市值: $280.0K
During Q3 2025, Sterling Manor Financial, LLC's top holdings by market value included SPBO (11.5%)、JANU (11.5%)、RSP (8.2%). The largest single position, SPBO, represented 11.5% of total portfolio value.
In Q3 2025, Sterling Manor Financial, LLC made 32 total portfolio adjustments, initiating 8 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 1 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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