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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
JANW icon
76
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$387K 0.34%
+10,456
New +$382K
JULW icon
77
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$386K 0.34%
+9,867
New +$381K
OCTW icon
78
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$385K 0.34%
+9,882
New +$382K
APRW icon
79
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$385K 0.34%
+11,045
New +$381K
NXTG icon
80
First Trust Indxx NextG ETF
NXTG
$566M
$372K 0.33%
+3,451
New +$369K
OUNZ icon
81
VanEck Merk Gold Trust
OUNZ
$2.85B
$371K 0.33%
+8,956
New +$358K
HWM icon
82
Howmet Aerospace
HWM
$107B
$371K 0.33%
+1,810
New +$360K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$369K 0.33%
+3,624
New +$374K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$361K 0.32%
+4,867
New +$358K
MCD icon
85
McDonald's
MCD
$184B
$361K 0.32%
+1,181
New +$362K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$354K 0.31%
+7,526
New +$355K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$352K 0.31%
+3,942
New +$358K
PLTR icon
88
Palantir
PLTR
$447B
$349K 0.31%
+1,965
New +$356K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.3%
+541
New +$336K
STX icon
90
Seagate
STX
$192B
$339K 0.3%
+1,226
New +$318K
KLAC icon
91
KLA
KLAC
$240B
$335K 0.3%
+2,760
New +$324K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.29%
+10,574
New +$329K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.14B
$327K 0.29%
+34,073
New +$334K
LOGI icon
94
Logitech
LOGI
$14B
$323K 0.29%
+3,222
New +$362K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$322K 0.29%
+9,536
New +$323K
IAU icon
96
iShares Gold Trust
IAU
$68.3B
$320K 0.28%
+3,942
New +$308K
VZ icon
97
Verizon
VZ
$205B
$319K 0.28%
+7,838
New +$318K
TSM icon
98
TSMC
TSM
$2.22T
$319K 0.28%
+1,046
New +$307K
SHLD icon
99
Global X Defense Tech ETF
SHLD
$7.41B
$318K 0.28%
+4,883
New +$321K
CRSH
100
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$15.2M
$317K 0.28%
+12,256
New +$345K
2 3
4
5 6

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.