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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
VALE icon
176
Vale
VALE
$65.2B
$218K 0.19%
+15,939
New +$194K
USTB icon
177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$218K 0.19%
+4,285
New +$218K
PFE icon
178
Pfizer
PFE
$160B
$215K 0.19%
+8,639
New +$218K
AWI icon
179
Armstrong World Industries
AWI
$7.42B
$213K 0.19%
+1,112
New +$212K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$210K 0.19%
+1,182
New +$207K
VCRB icon
181
Vanguard Core Bond ETF
VCRB
$7.53B
$208K 0.18%
+2,671
New +$209K
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$207K 0.18%
+4,102
New +$207K
NEU icon
183
NewMarket
NEU
$8.49B
$207K 0.18%
+300
New +$229K
VNLA icon
184
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$206K 0.18%
+4,200
New +$207K
YQQQ
185
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.7M
$167K 0.15%
+13,772
New +$170K
SVC
186
Service Properties Trust
SVC
$989M
$24.5K 0.02%
+2,658
New +$26.7K
4 5 6 7
8

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PAG
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AHIA
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OP
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PCMU
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BFA
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BWS
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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.