§ 13F · FUND PROFILE
Stirlingshire Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 186Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$112.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 62K | $5.6T | 5.0% | NEW |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 48K | $3.8T | 3.4% | NEW |
| 3 | JAAA | JANUS DETROIT STR TR | 71K | $3.6T | 3.2% | NEW |
| 4 | VTI | VANGUARD INDEX FDS | 9K | $2.9T | 2.6% | NEW |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 45K | $2.6T | 2.3% | NEW |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 40K | $2.4T | 2.1% | NEW |
| 7 | MGV | VANGUARD WORLD FD | 16K | $2.2T | 2.0% | NEW |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 52K | $2.1T | 1.8% | NEW |
| 9 | VUSB | VANGUARD BD INDEX FDS | 41K | $2.0T | 1.8% | NEW |
| 10 | FLOT | ISHARES TR | 37K | $1.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STIRLINGSHIRE SIGNAL
AC read
Stirlingshire Investments, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed