Sterling Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001991301

Type: FundHoldings: 63Value: $277.4MLatest: 2025Q1

Sterling Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "GOOGL",
  null,
  "AVGO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  "MSFT",
  "MS",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MSTR",
  null,
  "SPLG",
  null,
  "CI",
  "VOE",
  null,
  null,
  "IWV",
  "IWN",
  null,
  "GSLC",
  "AMZN",
  null,
  "V",
  "DVY",
  "BRK-B",
  "CVX",
  "COST",
  "CVS",
  null,
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 63
Total Value: 277397403
Accession Number: 0001991301-25-000003
Form Type: 13F-HR
CIK: sterling-financial-group
Manager Name: Sterling-Financial-Group

Data Enrichment

60% identified

38 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $277.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:352.4K

Value:$38.8M

% of Portfolio:14.0% ($38.8M/$277.4M)

46138J635

Shares:1.2M

Value:$28.0M

% of Portfolio:10.1% ($28.0M/$277.4M)

032108409

Shares:685.0K

Value:$27.9M

% of Portfolio:10.1% ($27.9M/$277.4M)

46654Q609

Shares:352.0K

Value:$26.0M

% of Portfolio:9.4% ($26.0M/$277.4M)

78464A367

Shares:825.1K

Value:$18.6M

% of Portfolio:6.7% ($18.6M/$277.4M)

46138J643

Shares:721.6K

Value:$14.7M

% of Portfolio:5.3% ($14.7M/$277.4M)

46434V274

Shares:446.9K

Value:$13.8M

% of Portfolio:5.0% ($13.8M/$277.4M)

032108722

Shares:436.0K

Value:$13.7M

% of Portfolio:4.9% ($13.7M/$277.4M)

46139W858

Shares:589.7K

Value:$12.0M

% of Portfolio:4.3% ($12.0M/$277.4M)

Apple Inc.

AAPL|037833100

Shares:53.0K

Value:$11.8M

% of Portfolio:4.2% ($11.8M/$277.4M)

78468R721

Shares:174.0K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$277.4M)

46090A887

Shares:112.8K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$277.4M)

Cigna Group

CI|125523100

Shares:15.8K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$277.4M)

25434V104

Shares:92.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$277.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$277.4M)

46641Q654

Shares:66.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$277.4M)

25434V203

Shares:95.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.4M)

46139W791

Shares:108.7K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.4M)

46138J478

Shares:93.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	352.4K	QoQ +5.80% (+19.3K) YoY NEW(+352.4K)	All Managers (Combined)	$38.8M	14.0% ($38.8M/$277.4M)	QoQ +1.11% (+$428.3K) YoY NEW(+$38.8M)
(cusip46138J635)✕	1.2M	QoQ +37.73% (+331.1K) YoY NEW(+1.2M)	All Managers (Combined)	$28.0M	10.1% ($28.0M/$277.4M)	QoQ +37.23% (+$7.6M) YoY NEW(+$28.0M)
(cusip032108409)✕	685.0K	QoQ +3.40% (+22.5K) YoY +15.16% (+90.2K)	All Managers (Combined)	$27.9M	10.1% ($27.9M/$277.4M)	QoQ +4.14% (+$1.1M) YoY +20.75% (+$4.8M)
(cusip46654Q609)✕	352.0K	QoQ +2.71% (-9.3K) YoY +0.39% (+1.4K)	All Managers (Combined)	$26.0M	9.4% ($26.0M/$277.4M)	QoQ -6.46% (-$1.8M) YoY +5.51% (+$1.4M)
(cusip78464A367)✕	825.1K	QoQ +1.20% (+9.8K) YoY NEW(+825.1K)	All Managers (Combined)	$18.6M	6.7% ($18.6M/$277.4M)	QoQ +2.74% (+$498.1K) YoY NEW(+$18.6M)
(cusip46138J643)✕	721.6K	QoQ -0.04% (-297) YoY +18.05% (+110.3K)	All Managers (Combined)	$14.7M	5.3% ($14.7M/$277.4M)	QoQ +1.05% (-$152.8K) YoY +19.69% (+$2.4M)
(cusip46434V274)✕	446.9K	QoQ +2.73% (+11.9K) YoY NEW(+446.9K)	All Managers (Combined)	$13.8M	5.0% ($13.8M/$277.4M)	QoQ +10.31% (+$1.3M) YoY NEW(+$13.8M)
(cusip032108722)✕	436.0K	QoQ +1.09% (+4.7K) YoY +27.49% (+94.0K)	All Managers (Combined)	$13.7M	4.9% ($13.7M/$277.4M)	QoQ +6.55% (+$843.4K) YoY +31.38% (+$3.3M)
(cusip46139W858)✕	589.7K	QoQ +0.38% (+2.3K) YoY +13.11% (+68.4K)	All Managers (Combined)	$12.0M	4.3% ($12.0M/$277.4M)	QoQ +1.68% (+$199.4K) YoY +13.78% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	53.0K	QoQ -1.04% (-557) YoY -6.14% (-3.5K)	All Managers (Combined)	$11.8M	4.2% ($11.8M/$277.4M)	QoQ -12.21% (-$1.6M) YoY +21.57% (-$2.1M)
(cusip78468R721)✕	174.0K	QoQ -4.11% (-7.5K) YoY -4.27% (-7.8K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$277.4M)	QoQ -5.26% (-$436.1K) YoY -7.18% (-$606.9K)
(cusip46090A887)✕	112.8K	QoQ +0.15% (+176) YoY NEW(+112.8K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$277.4M)	QoQ +0.17% (+$9.9K) YoY NEW(+$5.7M)
Cigna Group(CIcusip125523100)	15.8K	QoQ 0.00% (+0) YoY NEW(+15.8K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$277.4M)	QoQ +19.14% (+$836.0K) YoY NEW(+$5.2M)
(cusip25434V104)✕	92.2K	QoQ -5.76% (-5.6K) YoY -84.45% (-500.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$277.4M)	QoQ -10.53% (-$417.3K) YoY -83.64% (-$18.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$277.4M)	QoQ -4.55% (-$168.9K) YoY +6.94% (+$229.8K)
(cusip46641Q654)✕	66.3K	QoQ +567.42% (+56.3K) YoY NEW(+66.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$277.4M)	QoQ +569.26% (+$2.9M) YoY NEW(+$3.4M)
(cusip25434V203)✕	95.0K	QoQ -7.04% (-7.2K) YoY -77.93% (-335.6K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.4M)	QoQ -0.58% (-$17.4K) YoY -77.20% (-$10.0M)
(cusip46139W791)✕	108.7K	QoQ -1.56% (-1.7K) YoY -2.65% (-3.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.4M)	QoQ -3.22% (-$91.7K) YoY -6.06% (-$177.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46138J478)✕	93.0K	QoQ +2.23% (+2.0K) YoY +7.34% (+6.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.4M)	QoQ +1.34% (+$28.1K) YoY +5.03% (+$101.5K)