Sterling Manor Financial, LLC

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$160,261
Net value change ($000)
+1,679 (1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 372 3.1%
VFVA 302 3.8%
SPBO 277 1.5%
YSEP 267 2.8%
OCTU 214 80.1%
AAPL 150 4.6%
SPYG 132 1.2%
FTSM 119 1.1%
DGRO 118 1.1%
DOGG 109 24.8%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -546 -6.7%
IWP -302 -3.7%
MSFT -84 -8.9%
FSMD -73 -1.5%
JPM -22 -6.9%
IBM -21 -7.6%
GE -9 -1.4%
ESGU -4 -1.7%
DSI -3 -1.4%
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