Sterling Financial Planning, Inc.
CIK
1844278
Location
SPARTA, NJ
Portfolio Value
Micro
$6,442,893
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,313
/ 8,232
▲ 219
Top Industry
Consumer Electronics
15.3%
3Y Alpha vs SPY
+1.6%
Period ended 2 months ago
Filed May 6, 2026 · 39d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.5%
SPY
+76.3%
Annualised alpha
+1.6%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.3%
+0.3 pts
Top 5
62.5%
+0.0 pts
Top 10
75.1%
+0.4 pts
HHI
1,555
Moderately concentrated+18
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.3% | $31,041,048 |
| Technology | 11.3% | $6,442,893 |
| Healthcare | 7.3% | $4,183,571 |
| Industrials | 5.8% | $3,311,114 |
| Financial Services | 5.4% | $3,074,783 |
| Energy | 5.1% | $2,899,708 |
| Communication Services | 2.9% | $1,680,761 |
| Consumer Cyclical | 2.9% | $1,653,185 |
| Consumer Defensive | 2.7% | $1,537,788 |
| Real Estate | 1.4% | $784,572 |
| Utilities | 0.9% | $508,798 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | +115 | 641 | $638,711 | |
| AMZN | Amazon Com Inc | +56 | 2,683 | $558,788 | |
| EPD | Enterprise Products Partners L.P. | +55 | 7,592 | $287,281 | |
| META | Meta Platforms, Inc. | +38 | 1,046 | $598,447 | |
| O | Realty Income Corp | +15 | 12,824 | $784,572 | |
| PEP | Pepsico Inc | +4 | 3,176 | $493,201 | |
| GD | General Dynamics Corp | +4 | 1,124 | $385,779 | |
| HD | Home Depot, Inc. | +3 | 860 | $282,845 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −22,640 | 235,289 | $20,743,078 | |
| PFS | Provident Financial Services Inc | −3,450 | 21,689 | $458,939 | |
| GLD | Spdr Gold Trust | −1,057 | 10,661 | $4,587,321 | |
| SIGI | Selective Insurance Group Inc | −556 | 10,862 | $818,886 | |
| JNJ | Johnson & Johnson | −544 | 9,724 | $2,376,934 | |
| AAPL | Apple Inc. | −173 | 15,675 | $3,978,158 | |
| CVX | Chevron Corp | −138 | 1,991 | $411,937 | |
| MSFT | Microsoft Corp | −125 | 3,275 | $1,212,306 | |
| QQQ | Invesco Qqq Trust, Series 1 | −63 | 6,969 | $4,022,367 | |
| PG | PROCTER & GAMBLE Co | −62 | 2,810 | $405,876 | |
| MCD | Mcdonalds Corp | −50 | 895 | $278,157 | |
| GOOGL | Alphabet Inc. | −50 | 2,657 | $764,046 | |
| XOM | Exxon Mobil Corp | −40 | 12,970 | $2,200,490 | |
| TSLA | Tesla, Inc. | −38 | 695 | $258,366 | |
| SPY | Spdr S&P 500 ETF Trust | −33 | 2,596 | $1,688,282 | |
| CAT | Caterpillar Inc | −20 | 351 | $248,669 | |
| DE | Deere & Co | −16 | 862 | $485,564 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 4,374 | $449,078 | |
| No positions match the current search. | ||||
6 positions ·
$6,442,893 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,675 | $3,978,158 | 61.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,275 | $1,212,306 | 18.82% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,667 | $404,064 | 6.27% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,903 | $331,883 | 5.15% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,435 | $306,602 | 4.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,705 | $209,880 | 3.26% |