Sterling Manor Financial, LLC Portfolio Holdings
Q3 2025•33 long positions•$140.1M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 13.06% | +$2.3M Bought | — 617.3K shares | 538.9K → 617.3K +$2.3M | +14.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 9.28% | +$80.8K Bought | — 68.5K shares | 68.1K → 68.5K +$80.8K | +0.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.9M 8.47% | +$3.5M Bought | — 148.0K shares | 104.4K → 148.0K +$3.5M | +41.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.2M 7.96% | -$2.3M Sold | — 106.7K shares | 129.0K → 106.7K −$2.3M | -17.27% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.1M 7.94% | -$1.4M Sold | — 163.4K shares | 183.9K → 163.4K −$1.4M | -11.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.9M 7.81% | +$280.3K Bought | — 182.7K shares | 178.0K → 182.7K +$280.3K | +2.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 6.93% | +$2.9M Bought | — 380.5K shares | 267.3K → 380.5K +$2.9M | +42.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 5.89% | +$1.1M Bought | — 322.3K shares | 279.8K → 322.3K +$1.1M | +15.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 5.88% | -$1.1M Sold | — 57.8K shares | 65.8K → 57.8K −$1.1M | -12.07% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $8.1M 5.81% | -$504.2K Sold | — 115.9K shares | 123.1K → 115.9K −$504.2K | -5.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 5.71% | -$1.0M Sold | — 62.7K shares | 70.7K → 62.7K −$1.0M | -11.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 3.69% | -$1.6M Sold | — 62.3K shares | 81.5K → 62.3K −$1.6M | -23.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 3.42% | -$124.3K Sold | — 108.8K shares | 111.6K → 108.8K −$124.3K | -2.53% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $3.2M 2.31% | +$44.3K Bought | 0.0% 12.7K shares | 12.5K → 12.7K +$44.3K | +1.39% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.923% | — | — 1.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $939.6K 0.671% | -$44.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$44.0K | -4.48% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $753.1K 0.538% | — | 0.0% 3.4K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $632.6K 0.452% | — | 0.0% 2.1K shares | — | — | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $483.7K 0.345% | -$20.6K Sold | — 8.5K shares | 8.8K → 8.5K −$20.6K | -4.09% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $451.8K 0.323% | — | 0.001% 6.2K shares | — | — | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $439.7K 0.314% | -$13.0K Sold | — 22.0K shares | 22.7K → 22.0K −$13.0K | -2.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $337.6K 0.241% | -$6.1K Sold | — 14.1K shares | 14.3K → 14.1K −$6.1K | -1.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $330.9K 0.236% | — | — 4.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $318.6K 0.227% | — | 0.0% 1.0K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $279.7K 0.2% | — | 0.0% 2.7K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $276.8K 0.198% | — | 0.0% 981.0 shares | — | — | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $268.1K 0.191% | +$268.1K Bought | 0.0% 1.7K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $247.4K 0.177% | -$99.0K Sold | 0.0% 750.0 shares | 1.1K → 750.0 −$99.0K | -28.57% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $241.4K 0.172% | +$241.4K New | — 1.7K shares | 0 → 1.7K +$241.4K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $233.4K 0.167% | +$233.4K Bought | 0.0% 960.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $216.9K 0.155% | — | 0.0% 3.3K shares | — | — | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $213.2K 0.152% | +$213.2K New | 0.0% 2.1K shares | 0 → 2.1K +$213.2K | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $210.8K 0.151% | +$210.8K New | — 1.7K shares | 0 → 1.7K +$210.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$233.0K Sold | — - shares | 9.1K → 0 −$233.0K | Sold | — — | Q2 2025 Held for 5 months |
