Per Stirling Capital Management, LLC.
CIK: 0001689933Latest portfolio: $890.8M · Q4 2025
Holdings
300
Total Value
$890.8M
New Positions
36
Closed Positions
17
Top Holdings
View All 300 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,992 | $64.4M | 7.23% | -428 | |
| 2 | DGRWWISDOMTREE TR | 334,375 | $29.9M | 3.36% | -7,456 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 473,552 | $29.6M | 3.32% | -1,270 | |
| 4 | IVWISHARES TR | 212,673 | $26.2M | 2.94% | -1,787 | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 539,673 | $24.0M | 2.69% | -5,910 | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 529,062 | $23.1M | 2.59% | +297K | |
| 7 | IVEISHARES TR | 106,401 | $22.6M | 2.53% | -638 | |
| 8 | EVSDMORGAN STANLEY ETF TRUST | 336,990 | $17.3M | 1.95% | +20K | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 333,386 | $16.9M | 1.89% | +31K | |
| 10 | JAAAJANUS DETROIT STR TR | 329,031 | $16.6M | 1.87% | +20K | |
| 11 | RFDIFIRST TR EXCH TRADED FD III | 201,943 | $16.3M | 1.83% | +1K | |
| 12 | AQLTISHARES TR | 176,822 | $15.8M | 1.78% | -1,857 | |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 742,801 | $15.7M | 1.77% | +26K | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 354,005 | $15.7M | 1.76% | +11K | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 220,373 | $15.3M | 1.72% | +6K | |
| 16 | VOOVANGUARD INDEX FDS | 21,805 | $13.7M | 1.54% | +1K | |
| 17 | IJHISHARES TR | 206,475 | $13.6M | 1.53% | -257 | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 212,156 | $13.4M | 1.50% | +1K | |
| 19 | QGROAMERICAN CENTY ETF TR | 115,140 | $13.2M | 1.48% | -1,557 | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 227,653 | $12.9M | 1.45% | -1,007 | |
| 21 | SCHGSCHWAB STRATEGIC TR | 391,383 | $12.8M | 1.43% | -10,178 | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,037 | $12.6M | 1.42% | +95K | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 226,187 | $12.6M | 1.41% | -17,240 | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 249,098 | $11.8M | 1.32% | +211K | |
| 25 | IVLUISHARES TR | 296,357 | $11.3M | 1.27% | -3,799 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.217305118691639e+63T)
Unknown0.0% ($1.581891447645606e+53T)
Industrials0.0% ($1.2981028815576538e+31T)
Energy0.0% ($6.981465410459167e+23T)
Healthcare0.0% ($2255658641382373.0T)
Communication Services0.0% ($21271490390335.3T)
Consumer Cyclical0.0% ($4893907410.2T)
Consumer Defensive0.0% ($1390655332.3T)
Utilities0.0% ($438.4B)
Basic Materials0.0% ($651.5M)
Real Estate0.0% ($300.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $890.8M | 300 |
| Q3 2025 | Nov 12, 2025 | $836.2B | 281 |
| Q2 2025 | Aug 13, 2025 | $766.0B | 0 |
| Q1 2025 | May 14, 2025 | $695.3B | 257 |
| Q4 2024 | Feb 13, 2025 | $704.8B | 256 |
| Q3 2024 | Nov 13, 2024 | $720.7B | 258 |
| Q2 2024 | Aug 14, 2024 | $620.9B | 238 |
| Q1 2024 | May 14, 2024 | $599.2B | 223 |
| Q4 2023 | Feb 13, 2024 | $545.1B | 209 |
| Q3 2023 | Nov 14, 2023 | $481.6B | 195 |
| Q2 2023 | Aug 11, 2023 | $491.1B | 194 |
| Q1 2023 | May 15, 2023 | $463.7B | 177 |
| Q4 2022 | Feb 14, 2023 | $549.4B | 209 |
Fund Information
Per Stirling Capital Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $890.8M across 300 holdings. The largest position is ISHARES TR (IVV), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.