Sterling Financial Group, Inc.

CIK

1991301

Location

PASADENA, CA

Portfolio Value

Micro $3,275,229

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 7,976 ▼ 34

Top Industry

Consumer Electronics 33.0%

3Y Alpha vs SPY

-6.0%

Period ended 9 months ago

Filed Nov 17, 2025 · 7mo

12 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+49.4%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	45.2%	$21,093,037	9
Unclassified	15.5%	$7,233,881	3
Healthcare	12.9%	$6,002,046	3
Consumer Cyclical	8.7%	$4,060,771	5
Financial Services	7.0%	$3,275,229	5
Communication Services	3.6%	$1,695,993	2
Energy	2.5%	$1,143,746	2
Industrials	2.0%	$932,648	2
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

6 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
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
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

5 positions · $3,275,229 total · Financial Services only · 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
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,687	-34	$1,853,602	+2.5%	56.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,534	-13	$483,869	+7.9%	14.77%
V	Visa Inc. Financial Services	Reduced	1,293	-103	$441,404	−10.9%	13.48%
MS	Morgan Stanley Financial Services	Added	1,817	+28	$288,830	+14.6%	8.82%
BLK	BlackRock, Inc. Financial Services	NEW	178	NEW	$207,524	NEW	6.34%