Sterling-Group-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "GOOGL",
  "LOW",
  "MCD",
  null,
  "META",
  "IVW",
  "NCA",
  null,
  "MMC",
  null,
  "MSFT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LPLA",
  "AMGN",
  null,
  "SPLG",
  "IBM",
  null,
  null,
  null,
  "FSK",
  "AVY",
  "VFC",
  "AMZN",
  "SCHB",
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  "EIX",
  "ROL",
  "MTUM",
  "UHS",
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "EFA",
  "USMV",
  "GOOG",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 59
Total Value: 186456668
Accession Number: 0001085146-25-002376
Form Type: 13F-HR
CIK: sterling-group-wealth-management
Manager Name: Sterling-Group-Wealth-Management

Data Enrichment

83% identified

49 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $186.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:919.1K

Value:$60.4M

% of Portfolio:32.4% ($60.4M/$186.5M)

46137V241

Shares:398.1K

Value:$26.4M

% of Portfolio:14.2% ($26.4M/$186.5M)

464287465

EFA|464287465

Shares:135.8K

Value:$11.1M

% of Portfolio:6.0% ($11.1M/$186.5M)

921943858

VEA|921943858

Shares:200.8K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$186.5M)

78464A508

SPYV|78464A508

Shares:187.8K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$186.5M)

464287309

IVW|464287309

Shares:103.1K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$186.5M)

Apple Inc.

AAPL|037833100

Shares:36.9K

Value:$8.2M

% of Portfolio:4.4% ($8.2M/$186.5M)

464287291

Shares:105.3K

Value:$8.0M

% of Portfolio:4.3% ($8.0M/$186.5M)

Workday, Inc.

WDAY|98138H101

Shares:20.9K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$186.5M)

78463X848

Shares:160.8K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$186.5M)

922908744

VTV|922908744

Shares:22.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$186.5M)

922908363

VOO|922908363

Shares:6.4K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.5M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:6.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$186.5M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$186.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.5M)

FS KKR Capital Corp

FSK|302635206

Shares:67.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$186.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.5M)

808524102

SCHB|808524102

Shares:51.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$976.9K

% of Portfolio:0.5% ($976.9K/$186.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:5.0K

Value:$931.4K

% of Portfolio:0.5% ($931.4K/$186.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	919.1K	QoQ +2.09% (-18.9K) YoY NEW(+919.1K)	All Managers (Combined)	$60.4M	32.4% ($60.4M/$186.5M)	QoQ -2.61% (-$1.6M) YoY NEW(+$60.4M)
(cusip46137V241)✕	398.1K	QoQ +0.71% (-2.8K) YoY +10466.89% (+394.3K)	All Managers (Combined)	$26.4M	14.2% ($26.4M/$186.5M)	QoQ -0.32% (-$85.8K) YoY +11502.25% (+$26.2M)
(EFAcusip464287465)	135.8K	QoQ +1.14% (+1.5K) YoY NEW(+135.8K)	All Managers (Combined)	$11.1M	6.0% ($11.1M/$186.5M)	QoQ +9.33% (+$947.4K) YoY NEW(+$11.1M)
(VEAcusip921943858)	200.8K	QoQ -0.50% (-1.0K) YoY NEW(+200.8K)	All Managers (Combined)	$10.2M	5.5% ($10.2M/$186.5M)	QoQ +5.75% (-$555.9K) YoY NEW(+$10.2M)
(SPYVcusip78464A508)	187.8K	QoQ +1.32% (+2.5K) YoY NEW(+187.8K)	All Managers (Combined)	$9.6M	5.1% ($9.6M/$186.5M)	QoQ +1.18% (+$112.4K) YoY NEW(+$9.6M)
(IVWcusip464287309)	103.1K	QoQ +1.96% (-2.0K) YoY NEW(+103.1K)	All Managers (Combined)	$9.6M	5.1% ($9.6M/$186.5M)	QoQ -6.77% (-$695.9K) YoY NEW(+$9.6M)
Apple Inc.(AAPLcusip037833100)	36.9K	QoQ +0.01% (-7) YoY NEW(+36.9K)	All Managers (Combined)	$8.2M	4.4% ($8.2M/$186.5M)	QoQ -11.27% (-$1.0M) YoY NEW(+$8.2M)
(cusip464287291)✕	105.3K	QoQ -1.66% (-1.8K) YoY NEW(+105.3K)	All Managers (Combined)	$8.0M	4.3% ($8.0M/$186.5M)	QoQ -12.11% (-$1.1M) YoY NEW(+$8.0M)
Workday, Inc.(WDAYcusip98138H101)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$186.5M)	QoQ -9.49% (-$513.0K) YoY NEW(+$4.9M)
(cusip78463X848)✕	160.8K	QoQ +4.21% (+6.5K) YoY NEW(+160.8K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$186.5M)	QoQ +10.33% (+$445.4K) YoY NEW(+$4.8M)
(VTVcusip922908744)	22.5K	QoQ -3.23% (-751) YoY NEW(+22.5K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$186.5M)	QoQ -1.26% (-$49.8K) YoY NEW(+$3.9M)
(VOOcusip922908363)	6.4K	QoQ -1.18% (-77) YoY +176.96% (+4.1K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.5M)	QoQ -5.75% (-$201.1K) YoY +196.10% (+$2.2M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	6.5K	QoQ -0.45% (-30) YoY NEW(+6.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$186.5M)	QoQ -0.26% (-$5.7K) YoY NEW(+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +0.27% (-15) YoY NEW(+5.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$186.5M)	QoQ -10.69% (-$249.8K) YoY NEW(+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.5M)	QoQ +17.25% (+$235.0K) YoY NEW(+$1.6M)
FS KKR Capital Corp(FSKcusip302635206)	67.6K	QoQ 0.00% (-0) YoY NEW(+67.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$186.5M)	QoQ -3.54% (-$52.0K) YoY NEW(+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ +0.21% (-15) YoY NEW(+7.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.5M)	QoQ -13.09% (-$202.4K) YoY NEW(+$1.3M)
(SCHBcusip808524102)	51.4K	QoQ -0.53% (-278) YoY NEW(+51.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.5M)	QoQ -5.66% (-$66.5K) YoY NEW(+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +0.02% (+1) YoY NEW(+4.0K)	All Managers (Combined)	$976.9K	0.5% ($976.9K/$186.5M)	QoQ +2.36% (+$22.6K) YoY NEW(+$976.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$931.4K	0.5% ($931.4K/$186.5M)	QoQ +4.72% (+$42.0K) YoY NEW(+$931.4K)