Sterling Financial Group, Inc.
Filing Date
Global Rank
#6,624
/ 7,976
▼ 34
Top Industry
Consumer Electronics
33.0%
3Y Alpha vs SPY
-6.2%
Period ended 9 months ago
Filed Nov 17, 2025 · 7mo
12 quarters · since Dec 2022
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
+51.2%
SPY
+76.3%
Annualised alpha
-6.0%
Max drawdown
−20.4%
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
34 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
27.9%
+3.5 pts
Top 5
57.4%
+2.0 pts
Top 10
74.6%
+0.3 pts
HHI
1,109
Diversified+138
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.2% | $21,093,037 |
| Unclassified | 15.5% | $7,233,881 |
| Healthcare | 12.9% | $6,002,046 |
| Consumer Cyclical | 8.7% | $4,060,771 |
| Financial Services | 7.0% | $3,275,229 |
| Communication Services | 3.6% | $1,695,993 |
| Energy | 2.5% | $1,143,746 |
| Industrials | 2.0% | $932,648 |
| Real Estate | 1.4% | $631,722 |
| Consumer Defensive | 1.2% | $553,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHE | Grayscale Ethereum Staking ETF | +36,000 | 50,000 | $1,713,500 | |
| MSTR | Strategy Inc | +621 | 4,227 | $1,361,981 | |
| CVX | Chevron Corp | +493 | 4,620 | $717,439 | |
| CSCO | Cisco Systems, Inc. | +47 | 3,143 | $215,044 | |
| XOM | Exxon Mobil Corp | +37 | 3,781 | $426,307 | |
| MS | Morgan Stanley | +28 | 1,817 | $288,830 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESBA | Empire State Realty OP, L.P. | −8,500 | 84,909 | $631,722 | |
| AAPL | Apple Inc. | −2,002 | 51,040 | $12,996,315 | |
| AMZN | Amazon Com Inc | −1,458 | 8,432 | $1,851,414 | |
| PEP | Pepsico Inc | −1,075 | 2,017 | $283,267 | |
| NVDA | Nvidia Corp | −329 | 15,319 | $2,858,219 | |
| MSFT | Microsoft Corp | −143 | 4,007 | $2,075,425 | |
| V | Visa Inc. | −103 | 1,293 | $441,404 | |
| AVGO | Broadcom Inc. | −95 | 1,815 | $598,786 | |
| UNP | Union Pacific Corp | −79 | 1,952 | $461,394 | |
| CVS | CVS HEALTH Corp | −70 | 15,486 | $1,167,489 | |
| TSLA | Tesla, Inc. | −62 | 2,668 | $1,186,512 | |
| META | Meta Platforms, Inc. | −59 | 1,078 | $791,661 | |
| BRK-B | Berkshire Hathaway Inc | −34 | 3,687 | $1,853,602 | |
| QCOM | Qualcomm Inc/De | −34 | 1,252 | $208,282 | |
| LLY | ELI LILLY & Co | −25 | 385 | $293,755 | |
| HD | Home Depot, Inc. | −21 | 828 | $335,497 | |
| CI | Cigna Group | −16 | 15,753 | $4,540,802 | |
| JPM | Jpmorgan Chase & Co | −13 | 1,534 | $483,869 | |
| GOOGL | Alphabet Inc. | −12 | 3,720 | $904,332 | |
| LMT | Lockheed Martin Corp | −1 | 944 | $471,254 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 178 | $207,524 | |
| No positions match the current search. | ||||
34 positions ·
$46,622,623 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,040 | $12,996,315 | 27.88% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 15,753 | $4,540,802 | 9.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,413 | $4,272,212 | 9.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,319 | $2,858,219 | 6.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,007 | $2,075,425 | 4.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,687 | $1,853,602 | 3.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,432 | $1,851,414 | 3.97% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Added | 50,000 | $1,713,500 | 3.68% | |
| MSTR |
Strategy Inc
Technology
|
Added | 4,227 | $1,361,981 | 2.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,079 | $1,248,169 | 2.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,668 | $1,186,512 | 2.54% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 15,486 | $1,167,489 | 2.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,720 | $904,332 | 1.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,078 | $791,661 | 1.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,620 | $717,439 | 1.54% | |
| ESBA |
Empire State Realty OP, L.P.
Real Estate
|
Reduced | 84,909 | $631,722 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,815 | $598,786 | 1.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 2,428 | $494,389 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,534 | $483,869 | 1.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 944 | $471,254 | 1.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,952 | $461,394 | 0.99% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,739 | $452,905 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,293 | $441,404 | 0.95% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,781 | $426,307 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 828 | $335,497 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 385 | $293,755 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,817 | $288,830 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,019 | $284,596 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,017 | $283,267 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 292 | $270,283 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 1,622 | $234,443 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,143 | $215,044 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,252 | $208,282 | 0.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 178 | $207,524 | 0.45% |