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SI
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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.85M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 5 |
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% |
Similar funds
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PAG
AHIA
OP
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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.