Sterling Manor Financial, LLC

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$158,582
Net value change ($000)
+8,619 (5.7%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 3,933 49.6%
YSEP 3,182 48.8%
SPBO 2,544 16.2%
SJNK 1,122 15.7%
SHLD 725 9.8%
AAPL 665 25.8%
RSP 623 5.0%
FTSM 287 2.7%
AMD 268 NEW
OCTU 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,581 -23.4%
JANU -1,318 -6.7%
SPYG -1,142 -9.3%
IWP -885 -9.7%
DGRO -637 -5.4%
VFVA -366 -4.4%
YMAR -233 -100.0%
OKE -53 -10.5%
AVGO -42 -14.5%
JEPI -18 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type