Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Sterling Manor Financial, LLC

•CIK: 1842015•Filing: Q4 2025

**Sterling Manor Financial, LLC** manages $160M across a diversified portfolio of 35 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by top holdings such as SPBO ($18.6M) and JANU ($18.3M). Further allocations include significant exposure to RSP ($13.1M) and IDEV ($12.2M). This structure suggests a tactical, growth-oriented mandate within its current asset allocation.

Total AUM

$160.3M

QoQ Performance

+1.1%

Positions

25

Top 10 Concentration

76.4%

Latest Filing

Q4 2025

Top Holdings Allocation

SPBO

JANU

RSP

IDEV

SPYG

DGRO

FTSM

YSEP

SPBO11.6%

JANU11.4%

RSP8.2%

IDEV7.6%

SPYG7.0%

DGRO7.0%

FTSM6.9%

YSEP6.2%

📈 Biggest Buys

SPDR SERIES TRUST

+2.5%

11.6% of portfolio

AIM ETF PRODUCTS TRUST

+76.8%

0.3% of portfolio

SPDR SERIES TRUST

+2.4%

5.2% of portfolio

FIRST TR EXCHANGE-TRADED FD

+1.0%

6.9% of portfolio

FIRST TR EXCHANGE-TRADED FD

+20.1%

0.3% of portfolio

📉 Biggest Sells

AIM ETF PRODUCTS TRUST

-1.6%

11.4% of portfolio

ISHARES TR

-0.9%

7.0% of portfolio

SPDR SERIES TRUST

-0.9%

7.0% of portfolio

FIDELITY COVINGTON TRUST

-1.8%

2.9% of portfolio

APPLE INC

-2.0%

2.1% of portfolio

Sector Breakdown

Other94.4%

Technology3.4%

ETF0.8%

Consumer0.7%

Industrial0.4%

Financial0.2%

Consumer Staples0.1%

Changes from Q3 2025

↑12 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

AIM ETF PRODUCTS TRUST

INVESCO EXCHANGE TRADED FD T

SPDR SERIES TRUST

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