Sterling Financial Group, Inc. Portfolio Holdings

Sterling Financial Group, Inc.

  • $235 Million
  • Q3 2025

Sterling Financial Group, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $40.6M, Amplify ETF Tr Amplify Cwp Enh with a value of $34.1M, Ishares Tr with a value of $29M, Ishares Tr Ibonds 2026 Term Hi with a value of $25.4M, and Invesco ETF Fd Tr Invesco Bull with a value of $20.1M.

Examining the 13F form we can see an increase of $2.67M in the current position value, from $232M to 235M.

Sterling Financial Group, Inc. is based out at Pasadena, CA

Below you can find more details about Sterling Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $195 Million
Technology: $21.1 Million
Healthcare: $6 Million
Consumer Cyclical: $4.06 Million
Financial Services: $3.07 Million
Communication Services: $2.28 Million
Energy: $1.14 Million
Industrials: $932,000
Other: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 17.29% of portfolio
554,026
Q3 2025 Added 6.1%
$0
$34.1 Million 14.53% of portfolio
765,866
Q3 2025 Added 9.03%
$0
$29 Million 12.35% of portfolio
808,140
Q3 2025 Added 29.56%
$0
$25.4 Million 10.8% of portfolio
1,084,888
Q3 2025 Reduced 10.4%
$0
$20.1 Million 8.56% of portfolio
977,025
Q3 2025 Added 33.81%
$4.3T
$13 Million 5.53% of portfolio
51,040
Q3 2025 Reduced 3.77%
$0
$5.44 Million 2.31% of portfolio
108,261
Q3 2025 Reduced 7.64%
$0
$4.78 Million 2.04% of portfolio
206,991
Q3 2025 Added 123.77%
$0
$4.59 Million 1.95% of portfolio
62,384
Q3 2025 Added 1,515.33%
$82.8B
$4.54 Million 1.93% of portfolio
15,753
Q3 2025 Reduced 0.1%
$0
$4.27 Million 1.82% of portfolio
6,413
Q2 2025 Added 1.34%
$0
$3.96 Million 1.68% of portfolio
86,506
Q3 2025 Reduced 5.25%
$0
$3.3 Million 1.41% of portfolio
90,877
Q3 2025 Added 0.0%
$0
$2.92 Million 1.24% of portfolio
57,288
Q3 2025 Reduced 14.68%
$465B
$2.86 Million 1.22% of portfolio
15,319
Q3 2025 Reduced 2.1%
$0
$2.35 Million 1.0% of portfolio
30,000
Q3 2024 Added 85.19%
$2.39T
$1.85 Million 0.79% of portfolio
8,432
Q3 2025 Reduced 14.74%
$662B
$1.85 Million 0.79% of portfolio
3,687
Q3 2025 Reduced 0.91%
$0
$1.84 Million 0.78% of portfolio
10,520
Q2 2023 Reduced 24.96%
$0
$1.77 Million 0.75% of portfolio
4,670
Q3 2024 Reduced 6.6%
$0
$1.66 Million 0.71% of portfolio
11,675
Q3 2023 Reduced 31.63%
$0
$1.51 Million 0.64% of portfolio
8,545
Q2 2023 Reduced 41.65%
$1.87B
$1.36 Million 0.58% of portfolio
4,227
Q3 2025 Added 17.22%
$0
$1.25 Million 0.53% of portfolio
2,079
Q4 2023 Reduced 19.7%
$1.29T
$1.19 Million 0.5% of portfolio
2,668
Q3 2025 Reduced 2.27%
$103B
$1.17 Million 0.5% of portfolio
15,486
Q3 2025 Reduced 0.45%
$1.65T
$904,000 0.38% of portfolio
3,720
Q3 2025 Reduced 0.32%
$1.37T
$791,000 0.34% of portfolio
1,078
Q3 2025 Reduced 5.19%
$0
$772,000 0.33% of portfolio
35,225
Q3 2025 Added 27.61%
$0
$757,000 0.32% of portfolio
32,343
Q3 2025 Added 65.45%
$0
$762,000 0.32% of portfolio
36,270
Q3 2025 Reduced 31.94%
$303B
$717,000 0.31% of portfolio
4,620
Q3 2025 Added 11.95%
$0
$671,000 0.29% of portfolio
28,399
Q3 2025 Added 54.15%
$0
$626,000 0.27% of portfolio
26,509
Q3 2025 Added 44.01%
$139B
$598,000 0.25% of portfolio
1,815
Q3 2025 Reduced 4.97%
$1.74T
$589,000 0.25% of portfolio
2,421
Q3 2025 Reduced 1.1%
$0
$507,000 0.22% of portfolio
20,696
Q3 2025 Added 20.13%
$881B
$483,000 0.21% of portfolio
1,534
Q3 2025 Reduced 0.84%
$61.4B
$494,000 0.21% of portfolio
2,428
Q1 2025 Reduced 0.33%
$136B
$461,000 0.2% of portfolio
1,952
Q3 2025 Reduced 3.89%
$123B
$471,000 0.2% of portfolio
944
Q3 2025 Reduced 0.11%
$92.7B
$452,000 0.19% of portfolio
1,739
Q4 2024 Reduced 0.23%
$533B
$441,000 0.19% of portfolio
1,293
Q3 2025 Reduced 7.38%
$0
$456,000 0.19% of portfolio
27,034
Q3 2025 Added 117.3%
$0
$434,000 0.18% of portfolio
26,072
Q3 2025 Added 11.67%
$490B
$426,000 0.18% of portfolio
3,781
Q3 2025 Added 0.99%
$0
$385,000 0.16% of portfolio
20,471
Q3 2025 New
$0
$384,000 0.16% of portfolio
19,515
Q3 2025 New
$0
$342,000 0.15% of portfolio
17,521
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $235 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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