Stirlingshire Investments, Inc.
CIK: 0001829271SEC EDGAR →
Portfolio Value
$112.7M
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 61,576 | $5.6M | 4.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 48,211 | $3.8M | 3.41% |
| 3 | JANUS DETROIT STR TR | 70,520 | $3.6M | 3.16% |
| 4 | VANGUARD INDEX FDS | 8,659 | $2.9M | 2.58% |
| 5 | J P MORGAN EXCHANGE TRADED F | 44,928 | $2.6M | 2.30% |
| 6 | VANGUARD SCOTTSDALE FDS | 39,720 | $2.4M | 2.11% |
| 7 | VANGUARD WORLD FD | 15,741 | $2.2M | 1.97% |
| 8 | DIMENSIONAL ETF TRUST | 52,038 | $2.1M | 1.83% |
| 9 | VANGUARD BD INDEX FDS | 40,930 | $2.0M | 1.81% |
| 10 | ISHARES TR | 36,926 | $1.9M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $78.2M | 69.5% |
| Unknown | 17 | $9.7M | 8.6% |
| Technology | 19 | $8.8M | 7.8% |
| Consumer Cyclical | 12 | $3.9M | 3.4% |
| Healthcare | 12 | $3.7M | 3.3% |
| Industrials | 11 | $3.2M | 2.9% |
| Communication Services | 5 | $2.3M | 2.0% |
| Consumer Defensive | 4 | $1.8M | 1.6% |
| Basic Materials | 3 | $636K | 0.6% |
| Energy | 1 | $264K | 0.2% |
| Utilities | 1 | $225K | 0.2% |