STIRLINGSHIRE INVESTMENTS, INC.

PrivateCIK: 1829271
Location

NEW YORK, NY

196
Positions
$114.05M
Total AUM (reported)
2M
Total Shares

Allocation by class

TOTAL AUM$114.05M196 positions
COM$19.78M17.3%
STATE STREET SPD$8.24M7.2%
SHRT TRM CORP BD$4.30M3.8%
HENDRSON AAA CL$4.27M3.7%
MEGA CAP VAL ETF$3.38M3.0%
SM CP VAL ETF$2.80M2.5%
TOTAL STK MKT$2.77M2.4%

Portfolio Concentration

Top 310.5%4–1015.1%11–2517.6%Rest56.8%TOP 1025.6%0%100%
Top 3$11.95M10.5%
4–10$17.24M15.1%
11–25$20.02M17.6%
Rest$64.83M56.8%

Top 3 weight

10.5%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

2M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares54.21K
TypeSH
Market value$4.30M
3.77%
Sole
54.21K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares84.49K
TypeSH
Market value$4.27M
3.75%
Sole
84.49K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares23.29K
TypeSH
Market value$3.38M
2.96%
Sole
23.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares12.88K
TypeSH
Market value$2.80M
2.45%
Sole
12.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.63K
TypeSH
Market value$2.77M
2.43%
Sole
8.63K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares53.34K
TypeSH
Market value$2.66M
2.33%
Sole
53.34K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares41.50K
TypeSH
Market value$2.47M
2.17%
Sole
41.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.18K
TypeSH
Market value$2.30M
2.02%
Sole
25.18K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares55.80K
TypeSH
Market value$2.17M
1.90%
Sole
55.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.69K
TypeSH
Market value$2.08M
1.82%
Sole
22.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.76M
1.54%
Sole
6.92K
Shared
0.00
None
0.00

ZACKS TRUST

SOLE
EARNGS CONSTANT
Shares49.34K
TypeSH
Market value$1.67M
1.46%
Sole
49.34K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares28.28K
TypeSH
Market value$1.60M
1.41%
Sole
28.28K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
DEFIANCE NASDAQ
Shares74.08K
TypeSH
Market value$1.53M
1.34%
Sole
74.08K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.33K
TypeSH
Market value$1.48M
1.30%
Sole
19.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.97K
TypeSH
Market value$1.39M
1.22%
Sole
13.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.10K
TypeSH
Market value$1.37M
1.21%
Sole
2.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.30K
TypeSH
Market value$1.27M
1.12%
Sole
7.30K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
YIELDMAX NVDA
Shares94.20K
TypeSH
Market value$1.22M
1.07%
Sole
94.20K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.80K
TypeSH
Market value$1.20M
1.06%
Sole
2.80K
Shared
0.00
None
0.00

TIDAL TRUST II

SOLE
DEFIANCE S&P 500
Shares41.79K
TypeSH
Market value$1.19M
1.04%
Sole
41.79K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares18.52K
TypeSH
Market value$1.19M
1.04%
Sole
18.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares10.63K
TypeSH
Market value$1.07M
0.94%
Sole
10.63K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.60K
TypeSH
Market value$1.04M
0.91%
Sole
1.60K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares10.26K
TypeSH
Market value$1.03M
0.91%
Sole
10.26K
Shared
0.00
None
0.00
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