Sterling Manor Financial, LLC 13F Portfolio

CIK 1842015 Filing since Q4 2020 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

12 positions · Q3 2026

Sterling Manor Financial, LLC reported 12 positions worth $8.64M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 45.9% of the portfolio.

Portfolio Value
$8.64M
— QoQ · +7.0% YoY
Positions
12
first quarter on file
Top 10 Concentration
94.8%
of portfolio value
Largest Position
AAPL 45.9%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
69% of value
Track Record
23
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
68.95%
Technology
Technology68.95%
Consumer Discretionary9.61%
Consumer Staples6.44%
Industrials5.39%
Energy3.7%
Other3.15%
Financial Services2.77%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryConsumer StaplesIndustrialsEnergyOtherFinancial ServicesHealthcareUtilitiesBasic MaterialsCommunication ServicesReal Estate
Holdings · Q3 2026

12 Positions

As ofSep 30, 2026
Value$8.64M
Top 1094.8%
Avg position$719.63K
# Activity
Showing all 12 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Sterling Manor Financial.

About Sterling Manor Financial, LLC’s 13F Portfolio

What are Sterling Manor Financial, LLC’s largest holdings?

As of its Q3 2026 13F filing, Sterling Manor Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 45.9%, Advanced Micro Devices Inc (AMD) at 11.0%, Amazon Com Inc (AMZN) at 9.6%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.

How much is Sterling Manor Financial, LLC’s portfolio worth?

Sterling Manor Financial, LLC reported a 13F portfolio worth $8.64M across 12 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Sterling Manor Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.