Sterling Financial Group, Inc.

CIK

1991301

Location

PASADENA, CA

Portfolio Value

Micro $46,196,316

Diversification

Diversified

Filing Date

Global Rank

#6,633 / 7,986 ▼ 41 · as of Sep 2025

Top Industry

Consumer Electronics 33.4%

3Y Alpha vs SPY

-6.3%

Period ended 9 months ago

Filed Nov 17, 2025 · 8mo

12 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.0%

Annualised alpha

-6.3%

Max drawdown

−20.5%

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

33 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

28.1%

+3.5 pts

Top 5

57.9%

+2.0 pts

Top 10

75.3%

+0.3 pts

HHI

1,129

Diversified+140

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	45.7%	$21,093,037	9
Unclassified	15.7%	$7,233,881	3
Healthcare	13.0%	$6,002,046	3
Consumer Cyclical	8.8%	$4,060,771	5
Financial Services	7.1%	$3,275,229	5
Communication Services	3.7%	$1,695,993	2
Industrials	2.0%	$932,648	2
Energy	1.6%	$717,439	1
Real Estate	1.4%	$631,722	1
Consumer Defensive	1.2%	$553,550	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	32,075	$1,963,310
BSX	Boston Scientific Corp	2,076	$222,983
NFLX	Netflix Inc	153	$20,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $46,196,316 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,040	-2,002	$12,996,315	+19.4%	28.13%
CI	Cigna Group Healthcare	Reduced	15,753	-16	$4,540,802	−12.9%	9.83%
SPY	Spdr S&P 500 ETF Trust	Held	6,413	0	$4,272,212	+7.8%	9.25%
NVDA	Nvidia Corp Technology	Reduced	15,319	-329	$2,858,219	+15.6%	6.19%
MSFT	Microsoft Corp Technology	Reduced	4,007	-143	$2,075,425	+0.5%	4.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,687	-34	$1,853,602	+2.5%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,432	-1,458	$1,851,414	−14.7%	4.01%
ETHE	Grayscale Ethereum Staking ETF	Added	50,000	+36,000	$1,713,500	+486.7%	3.71%
MSTR	Strategy Inc Technology	Added	4,227	+621	$1,361,981	−6.6%	2.95%
QQQ	Invesco Qqq Trust, Series 1	Held	2,079	0	$1,248,169	+8.8%	2.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,668	-62	$1,186,512	+36.8%	2.57%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,486	-70	$1,167,489	+8.8%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,720	-12	$904,332	+37.5%	1.96%
META	Meta Platforms, Inc. Communication Services	Reduced	1,078	-59	$791,661	−5.7%	1.71%
CVX	Chevron Corp Energy	Added	4,620	+493	$717,439	+21.4%	1.55%
ESBA	Empire State Realty OP, L.P. Real Estate	Reduced	84,909	-8,500	$631,722	−14.1%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	1,815	-95	$598,786	+13.7%	1.30%
PANW	Palo Alto Networks Inc Technology	Held	2,428	0	$494,389	−0.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,534	-13	$483,869	+7.9%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	944	-1	$471,254	+7.7%	1.02%
UNP	Union Pacific Corp Industrials	Reduced	1,952	-79	$461,394	−1.3%	1.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,739	0	$452,905	−4.7%	0.98%
V	Visa Inc. Financial Services	Reduced	1,293	-103	$441,404	−10.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	828	-21	$335,497	+7.8%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	385	-25	$293,755	−8.1%	0.64%
MS	Morgan Stanley Financial Services	Added	1,817	+28	$288,830	+14.6%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,019	0	$284,596	+23.3%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,017	-1,075	$283,267	−30.6%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	292	0	$270,283	−6.5%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,622	0	$234,443	+17.0%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	3,143	+47	$215,044	+0.1%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	1,252	-34	$208,282	+1.7%	0.45%
BLK	BlackRock, Inc. Financial Services	NEW	178	NEW	$207,524	NEW	0.45%