Stirlingshire Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Stirlingshire Investments, Inc. reported 186 stock positions worth $112.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.4%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001829271
- Portfolio Value
- $112.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000634 ↗ filed Feb 11, 2026
Holdings Value
Holdings 186 stocks · $112.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.99% | 61,576 | $5.6M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.41% | 48,211 | $3.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.16% | 70,520 | $3.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 8,659 | $2.9M | — |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 44,928 | $2.6M | — |
| VGIT Vanguard Intermediate-Term T | 2.11% | 39,720 | $2.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.97% | 15,741 | $2.2M | — |
| DFAC Dimensional US Core Equity 2 | 1.83% | 52,038 | $2.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.81% | 40,930 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 1.67% | 36,926 | $1.9M | — |
| QQQY Defiance Nasdaq 100 Weekly D | 1.62% | 76,901 | $1.8M | — |
| AAPL Apple Inc. | 1.58% | 6,558 | $1.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 7,975 | $1.7M | — |
| ZECP Zacks Earnings Consistent Po | 1.50% | 48,206 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 19,676 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.30% | 14,610 | $1.5M | — |
| WDTE Defiance S&P 500 Weekly Dist | 1.24% | 44,088 | $1.4M | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 1.24% | 95,972 | $1.4M | — |
| AGG iShares Core U.S. Aggregate | 1.22% | 13,786 | $1.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 16,573 | $1.3M | — |
| NVDA Nvidia Corp. | 1.17% | 7,101 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.02% | 18,481 | $1.2M | — |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.98% | 21,476 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 18,140 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.94% | 1,551 | $1.1M | — |
| GLD SPDR Gold Shares | 0.92% | 2,624 | $1.0M | — |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 10,012 | $1.0M | — |
| IXUS iShares Core Intl Stock ETF | 0.89% | 11,866 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 20,799 | $969K | — |
| AMZY Yieldmax Amazn Option Income | 0.84% | 70,979 | $943K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 18,710 | $941K | — |
| GOOG Alphabet Inc. Class C | 0.82% | 2,944 | $924K | — |
| MUB iShares National Muni Bond E | 0.78% | 8,241 | $883K | — |
| MSFT Microsoft Corp. | 0.74% | 1,736 | $840K | — |
| KBE SS SPDR S&P Bank ETF | 0.73% | 13,475 | $818K | — |
| DFIC Dimensional International Co. | 0.69% | 22,652 | $781K | — |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.67% | 20,156 | $757K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.67% | 12,433 | $756K | — |
| AMZN Amazon.com Inc. | 0.66% | 3,232 | $746K | — |
| MO Altria Group Inc. | 0.66% | 12,680 | $745K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,026 | $702K | — |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 9,778 | $698K | — |
| QUIZ Zacks QLTY Inter'l Fund | 0.62% | 26,157 | $695K | — |
| TLT iShares 20+ Year Treasury BD | 0.62% | 7,971 | $695K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.61% | 18,530 | $690K | — |
| PYPY Yldmx PYPL Op Inc. Strtg ETF | 0.60% | 16,591 | $677K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 7,738 | $638K | — |
| NFLY Yieldmax NFLX Option Is ETF | 0.57% | 53,053 | $637K | — |
| IVW iShares S&P 500 Growth ETF | 0.54% | 4,930 | $608K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.54% | 8,210 | $605K | — |
| SVOL Simplify Volatility Premium | 0.53% | 34,319 | $603K | — |
| BALT Inn Defined Wealth Shield | 0.53% | 17,946 | $601K | — |
| DFSD Dimensional Short Duration | 0.52% | 12,206 | $585K | — |
| XLV SS Health Care Select Sector | 0.51% | 3,726 | $577K | — |
| MNST Monster Beverage Corp. | 0.49% | 7,188 | $551K | — |
| IEMG iShares Core MSCI Emerging | 0.48% | 8,060 | $542K | — |
| CPAI Counterpoint Quan Equity ETF | 0.48% | 13,423 | $538K | — |
| IVE iShares S&P 500 Value ETF | 0.47% | 2,514 | $533K | — |
| CONY Yieldmax Coin Option Is ETF | 0.46% | 13,230 | $521K | — |
| PRU Prudential Financial Inc. | 0.45% | 4,512 | $509K | — |
| JNJ Johnson & Johnson | 0.45% | 2,425 | $502K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 4,827 | $500K | — |
| ULTA Ulta Beauty Inc. | 0.43% | 803 | $486K | — |
| OEF iShares S&P 100 ETF | 0.43% | 1,410 | $484K | — |
| EALT Innovator US Eqty 5TO15 Buff | 0.42% | 13,551 | $478K | — |
| META Meta Platforms Inc. Class A | 0.41% | 706 | $466K | — |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 8,447 | $454K | — |
| MLI Mueller Industries Inc. | 0.39% | 3,784 | $434K | — |
| NTES Netease Inc.-ADR | 0.38% | 3,122 | $430K | — |
| GMAB Genmab A/S -SP ADR | 0.38% | 13,772 | $424K | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,368 | $422K | — |
| FDVV Fidelity High Dividend ETF | 0.37% | 7,268 | $412K | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,301 | $397K | — |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 3,790 | $394K | — |
| ABBV Abbvie Inc. | 0.35% | 1,726 | $394K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.34% | 10,456 | $387K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.34% | 9,867 | $386K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.34% | 9,882 | $385K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 11,045 | $385K | — |
| NXTG First Trust Indxx Nextg ETF | 0.33% | 3,451 | $372K | — |
| OUNZ Vaneck Merk Gold ETF | 0.33% | 8,956 | $371K | — |
| HWM Howmet Aerospace Inc. | 0.33% | 1,810 | $371K | — |
| TLH iShares 10-20 Year Treasury | 0.33% | 3,624 | $369K | — |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 4,867 | $361K | — |
| MCD McDonald's Corp. | 0.32% | 1,181 | $361K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 7,526 | $354K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 3,942 | $352K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,965 | $349K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 541 | $339K | — |
| STX Seagate Technology Holdings | 0.30% | 1,226 | $339K | — |
| KLAC KLA Corp. | 0.30% | 276 | $335K | — |
| PFF iShares Preferred & Income S | 0.29% | 10,574 | $327K | — |
| GSBD Goldman Sachs BDC Inc. | 0.29% | 34,073 | $327K | — |
| LOGI Logitech International-Reg | 0.29% | 3,222 | $323K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 9,536 | $322K | — |
| IAU iShares Gold Trust | 0.28% | 3,942 | $320K | — |
| VZ Verizon Communications Inc. | 0.28% | 7,838 | $319K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,046 | $319K | — |
| SHLD Global X Defense Tech ETF | 0.28% | 4,883 | $318K | — |
| CRSH Yieldmax SHRT Tsla Opt Inc. | 0.28% | 12,256 | $317K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.