Per Stirling Capital Management, LLC.
CIK: 0001689933SEC EDGAR →
Portfolio Value
$890.8M
Holdings
300
As of
Q4 2025
New Positions
280
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 93,992 | $64.4M | 7.23% |
| 2 | WISDOMTREE TR | 334,375 | $29.9M | 3.36% |
| 3 | VANGUARD TAX-MANAGED FDS | 473,552 | $29.6M | 3.32% |
| 4 | ISHARES TR | 212,673 | $26.2M | 2.94% |
| 5 | CAPITAL GROUP GROWTH ETF | 539,673 | $24.0M | 2.69% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 529,062 | $23.1M | 2.59% |
| 7 | ISHARES TR | 106,401 | $22.6M | 2.53% |
| 8 | MORGAN STANLEY ETF TRUST | 336,990 | $17.3M | 1.95% |
| 9 | J P MORGAN EXCHANGE TRADED F | 333,386 | $16.9M | 1.89% |
| 10 | JANUS DETROIT STR TR | 329,031 | $16.6M | 1.87% |
Quarterly Changes
New Positions (36)
$6.1M · 155K shares
$1.7M · 11K shares
$1.5M · 27K shares
$1.4M · 31K shares
$1.3M · 10K shares
$1.1M · 11K shares
$790K · 15K shares
$683K · 25K shares
$680K · 8K shares
$555K · 5K shares
$434K · 11K shares
$426K · 8K shares
$399K · 13K shares
$382K · 4K shares
$373K · 1K shares
$352K · 5K shares
$325K · 12K shares
$312K · 5K shares
$296K · 2K shares
$273K · 6K shares
$249K · 5K shares
$245K · 3K shares
$244K · 4K shares
$230K · 681 shares
$223K · 5K shares
$220K · 674 shares
$220K · 12K shares
$219K · 1K shares
$217K · 64 shares
$217K · 6K shares
$212K · 827 shares
$211K · 105 shares
$209K · 2K shares
$203K · 3K shares
$184K · 13K shares
$133K · 11K shares
Closed Positions (17)
$12.0M · 251K shares
$1.4M · 12K shares
$847K · 26K shares
$648K · 10K shares
$543K · 8K shares
$497K · 8K shares
$492K · 3K shares
$467K · 8K shares
$440K · 2K shares
$404K · 2K shares
$244K · 1K shares
$225K · 826 shares
$223K · 6K shares
$220K · 699 shares
$218K · 2K shares
$204K · 504 shares
$202K · 545 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 203 | $765.1M | 85.9% |
| Unknown | 18 | $54.7M | 6.1% |
| Technology | 22 | $25.2M | 2.8% |
| Energy | 10 | $15.9M | 1.8% |
| Consumer Cyclical | 6 | $6.9M | 0.8% |
| Industrials | 13 | $6.9M | 0.8% |
| Communication Services | 7 | $5.1M | 0.6% |
| Healthcare | 8 | $5.0M | 0.6% |
| Consumer Defensive | 6 | $3.1M | 0.3% |
| Basic Materials | 2 | $1.1M | 0.1% |
| Utilities | 3 | $1.1M | 0.1% |
| Real Estate | 2 | $566K | 0.1% |