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Stirlingshire Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.11%
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Technology 7.13%
3 Healthcare 3.74%
4 Industrials 3.29%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$1.04M 0.92%
+2,624
New +$1M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.01M 0.89%
+10,012
New +$1.01M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1M 0.89%
+11,866
New +$995K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$969K 0.86%
+20,799
New +$972K
AMZY icon
30
YieldMax AMZN Option Income Strategy ETF
AMZY
$231M
$943K 0.84%
+70,979
New +$987K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$941K 0.83%
+18,710
New +$941K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$924K 0.82%
+2,944
New +$843K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$883K 0.78%
+8,241
New +$882K
MSFT icon
34
Microsoft
MSFT
$3.75T
$840K 0.74%
+1,736
New +$870K
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.69B
$818K 0.73%
+13,475
New +$794K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$781K 0.69%
+22,652
New +$756K
TSLY icon
37
YieldMax TSLA Option Income Strategy ETF
TSLY
$666M
$757K 0.67%
+20,156
New +$815K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$756K 0.67%
+12,433
New +$748K
AMZN icon
39
Amazon
AMZN
$2.76T
$746K 0.66%
+3,232
New +$739K
MO icon
40
Altria Group
MO
$113B
$745K 0.66%
+12,680
New +$766K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$702K 0.62%
+1,026
New +$693K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$31.6B
$698K 0.62%
+9,778
New +$679K
QUIZ
43
Zacks Quality International ETF
QUIZ
$90.4M
$695K 0.62%
+26,157
New +$676K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$695K 0.62%
+7,971
New +$713K
SMIZ icon
45
Zacks Small/Mid Cap ETF
SMIZ
$278M
$690K 0.61%
+18,530
New +$691K
PYPY icon
46
YieldMax PYPL Option Income Strategy ETF
PYPY
$25.2M
$677K 0.6%
+16,591
New +$787K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$638K 0.57%
+7,738
New +$633K
NFLY icon
48
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.8M
$637K 0.57%
+53,053
New +$751K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$608K 0.54%
+4,930
New +$603K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$605K 0.54%
+8,210
New +$597K
1
2
3 4 5

Similar funds

PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
WRCM
Western Reserve Capital Management Hudson, Ohio $135M AUM
PAG
Poinciana Advisors Group Palm Beach Gardens, Florida $135M AUM 38.46% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
OP
Oath Planning Tulsa, Oklahoma $135M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM

Stirlingshire Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stirlingshire Investments, which disclosed 186 positions worth $113M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,576 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Healthcare.

  • Stirlingshire Investments's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 61,576 shares worth $5.63M.
  • Stirlingshire Investments's ten largest holdings make up 26% of its $113M portfolio in Q4 2025.
  • Stirlingshire Investments disclosed 186 positions in Q4 2025, its first 13F filing on record.

Based on Stirlingshire Investments's 13F filing for Q4 2025, filed 11 Feb 2026.