Stirlingshire Investments, Inc.
•CIK: 1829271•Filing: Q4 2025
**Stirlingshire Investments, Inc.** manages $113M across a diversified portfolio of 186 positions. The fund exhibits a notable allocation to fixed income and income-generating assets, highlighted by top holdings such as BIL ($5.6M) and VCSH ($3.8M). Further concentration is evident in core fixed income vehicles like JAAA ($3.6M) and VGIT ($2.4M). This positioning suggests a tactical focus on yield and capital preservation within the current market structure.
Total AUM
$112.7M
QoQ Performance
N/A
Positions
115
Top 10 Concentration
25.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL5.0%
VCSH3.4%
JAAA3.2%
VTI2.6%
JEPI2.3%
VGIT2.1%
MGV2.0%
DFAC1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.0%
Technology5.8%
ETF1.9%
Consumer1.7%
Healthcare1.2%
Financial1.1%
Consumer Staples0.7%
Industrial0.4%