Sterling Financial Group, Inc.
- SEC CIK
- 0001991301
- Latest filing
- Nov 17, 2025
The latest 13F from Sterling Financial Group, Inc. covers Q3 2025 (filed Nov 17, 2025): 73 long positions worth $315.5M. The top 10 holdings make up 75.8% of the portfolio, and the largest is Invesco S&P 500 Quality ETF at 12.9%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$2.92M
- Added
- 23
- Est. +$38.6M
- Reduced
- 30
- Est. −$27.1M
- Sold out
- 5
- Est. −$10.6M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco S&P 500 Quality ETF46137V24112.9%$40.6M
- Amplify ETF Tr03210840910.8%$34.1M
- J P Morgan Exchange Traded F46654Q60910.1%$31.9M
- iShares Tr46434V2749.2%$29.0M
- iShares Ibonds 2026 Term High Yield and Income ETF46436E5288.0%$25.4M
Share of portfolio
Top 5 holdings and the other 68 positions, by share of portfolio value
- Invesco S&P 500 Quality ETF12.9%
- Amplify ETF Tr10.8%
- J P Morgan Exchange Traded F10.1%
- iShares Tr9.2%
- iShares Ibonds 2026 Term High Yield and Income ETF8.0%
- Other 68 positions49.0%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch TRD SLF Idx FD46139W858+$7.47MAdded
- iShares Tr46434V274+$6.62MAdded
- Invesco Exch TRD SLF Idx FD46138J643+$5.08MAdded
- Invesco Exchange Traded FD T46137V498+$4.31MAdded
- Amplify ETF Tr032108722+$3.30MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch TRD SLF Idx FD46139W858+2.19 pp4.1% → 6.3%
- iShares Tr46434V274+2.03 pp7.2% → 9.2%
- Invesco Exchange Traded FD T46137V498+1.37 pp0.1% → 1.5%
- Invesco Exch TRD SLF Idx FD46138J643+1.35 pp5.0% → 6.4%
- Amplify ETF Tr032108722+1.17 pp5.1% → 6.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367−$19.1MReduced
- SPDR Series Trust78468R721−$7.85MSold out
- iShares Ibonds 2026 Term High Yield and Income ETF46436E528−$2.94MReduced
- IBITiShares Bitcoin Trust ETF
- J P Morgan Exchange Traded F46654Q609−$1.38MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $315.5M
- +$17.6M (+5.9%) vs. prior quarter
- Positions
- 73
- +2 vs. prior quarter
- Top 10 concentration
- 75.8%
- Top 10 as share of value
- Turnover
- 12.3%
- Q3 2025, one quarter
- Average holding period
- 7.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $315.5M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 17, 2025 | 73 | $315.5M | Invesco S&P 500 Quality ETFAmplify ETF TrJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 71 | $297.9M | Invesco S&P 500 Quality ETFJ P Morgan Exchange Traded FAmplify ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 63 | $277.4M | Goldman Sachs ETF TrInvesco Exch TRD SLF Idx FDAmplify ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 65 | $268.8M | Goldman Sachs ETF TrJ P Morgan Exchange Traded FAmplify ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 66 | $234.0M | J P Morgan Exchange Traded FAmplify ETF TrDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 64 | $220.3M | J P Morgan Exchange Traded FAmplify ETF TrDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 64 | $210.6M | J P Morgan Exchange Traded FAmplify ETF TrDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 62 | $168.6M | J P Morgan Exchange Traded FDimensional ETF TrustInvesco Exch TRD SLF Idx FD | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 61 | $159.2M | Dimensional ETF TrustJ P Morgan Exchange Traded FInvesco Exch TRD SLF Idx FD | vs. Q2 2023 | SEC |
| Q2 2023 | Sep 7, 2023 | 60 | $150.8M | Dimensional ETF TrustJ P Morgan Exchange Traded FDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | Sep 7, 2023 | 52 | $130.4M | JPMorgan Ultra-Short Income ETFDimensional ETF TrustInvesco Exch TRD SLF Idx FD | vs. Q4 2022 | SEC |
| Q4 2022 | Aug 29, 2023 | 52 | $130.4M | JPMorgan Ultra-Short Income ETFDimensional ETF TrustInvesco Exch TRD SLF Idx FD | – | SEC |