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CIK: 0001842015
Total reported value
$159.9M
$159.9M
35 檔
45.9%
As reported in its official Q4 2025 Form 13F filing, Sterling Manor Financial, LLC's tracked investment portfolio stood at $159.9M with 35 total positions.
In Q4 2025, Sterling Manor Financial, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 11.59% | +0.62% | +2.52% | |
| 2 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 11.40% | -2.53% | -1.63% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.16% | -1.52% | -0.36% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.64% | -0.73% | +0.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.04% | -1.24% | -0.89% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.01% | -0.80% | -0.90% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.90% | +0.24% | +1.05% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | ETF-Other | 6.22% | -0.62% | +0.72% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.22% | +0.18% | +2.40% | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 5.18% | -0.20% | -0.32% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.95% | -0.24% | +0.18% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.74% | +0.03% | +1.14% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.25% | +0.01% | +0.98% | |
| 14 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.94% | +0.02% | -1.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.12% | -1.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.04% | -1.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.21% | -2.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.05% | -2.92% | |
| 19 | GE | General Electric | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | +0.08% | +18.85% | |
| 21 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.34% | +0.10% | +20.08% | |
| 22 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.30% | +0.14% | +76.82% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.28% | -0.07% | — | |
| 24 | SDIV | Global X Superdividend ETF | ETF-Other | 0.25% | +0.21% | +20.03% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | -0.01% | — | |
| 26 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.21% | -0.04% | -1.91% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | +0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | -8.71% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.01% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.03% | -12.03% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.15% | — | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.15% | -0.02% | -3.92% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 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 | +0.2% | +0.25% | Add |
| 2 | VFVA | Vanguard U.s. Value Factor | +0.1% | -0.32% | Trim |
| 3 | OCTU | Allianzim US Bf15 Uncap Oct | +0.1% | +76.82% | Add |
| 4 | YSEP | Ft Vst Int Eq Mb Etf-usd Inc | +0.1% | +0.72% | Add |
| 5 | AAPL | Apple Inc | +0.1% | -1.98% | Trim |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +2.52% | Add |
| 7 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +20.08% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +18.85% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 10 | SDIV | Global X Superdividend ETF | 0% | +20.03% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +2.40% | Add |
| 13 | C | Citigroup Inc | 0% | — | Unchanged |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.89% | Trim |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | -2.92% | Trim |
| 17 | FTSM | First Trust Enh Short Mat Fd | — | +1.05% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | — | -0.90% | Trim |
| 19 | AVGO | Broadcom Inc | — | — | Unchanged |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | ESGU | Ishares Esg Aware Msci USA | — | -3.92% | Trim |
| 22 | OKE | Oneok Inc | — | — | Unchanged |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | — | -3.64% | Trim |
| 24 | LCTU | Ishares U.s. Carbon Transiti | — | -1.91% | Trim |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.98% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -8.71% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -12.03% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.60% | Trim |
| 29 | GE | General Electric | 0% | -3.66% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.36% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -2.48% | Trim |
| 32 | FSMD | Fidelity Small-mid Multifact | -0.1% | -1.80% | Trim |
| 33 | JANU | Allianzim US Bf15 Uncap Jan | -0.1% | -1.63% | Trim |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +0.18% | Add |
| 35 | SHLD | Global X Defense Tech ETF | -0.4% | +1.14% | Add |
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 Q4 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 45.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
JANU
前期市值: $18.2M
During Q4 2025, Sterling Manor Financial, LLC's top holdings by market value included SPBO (11.6%)、JANU (11.4%)、RSP (8.2%). The largest single position, SPBO, represented 11.6% of total portfolio value.
In Q4 2025, Sterling Manor Financial, LLC made 28 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 16 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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