Per Stirling Capital Management, LLC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$695.3B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 7,224 | $1.2B | 0.17% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261 | $1.2B | 0.17% | |
| 103 | GLDMWORLD GOLD TR | 19,045 | $1.2B | 0.17% | |
| 104 | XSOEWISDOMTREE TR | 37,829 | $1.2B | 0.17% | |
| 105 | DYNFBLACKROCK ETF TRUST | 23,853 | $1.2B | 0.17% | |
| 106 | SLVISHARES SILVER TR | 37,247 | $1.2B | 0.17% | |
| 107 | ISTBISHARES TR | 23,658 | $1.1B | 0.16% | |
| 108 | PZAINVESCO EXCH TRADED FD TR II | 47,707 | $1.1B | 0.16% | |
| 109 | IWFISHARES TR | 2,794 | $1.0B | 0.15% | |
| 110 | GDXVANECK ETF TRUST | 21,822 | $1.0B | 0.14% | |
| 111 | AGGISHARES TR | 10,137 | $1.0B | 0.14% | |
| 112 | AOAISHARES TR | 13,056 | $998.8M | 0.14% | |
| 113 | MINTPIMCO ETF TR | 9,796 | $985.7M | 0.14% | |
| 114 | FFLCFIDELITY COVINGTON TRUST | 22,398 | $974.3M | 0.14% | |
| 115 | BWMNBOWMAN CONSULTING GROUP LTD | 43,839 | $957.0M | 0.14% | |
| 116 | EFVISHARES TR | 16,210 | $955.4M | 0.14% | |
| 117 | ICOWPACER FDS TR | 29,825 | $936.8M | 0.13% | |
| 118 | GOOGLALPHABET INC | 6,017 | $930.4M | 0.13% | |
| 119 | BXBLACKSTONE INC | 6,494 | $907.7M | 0.13% | |
| 120 | JPMJPMORGAN CHASE & CO. | 3,697 | $906.9M | 0.13% | |
| 121 | NTRSNORTHERN TR CORP | 9,177 | $905.4M | 0.13% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,365 | $890.6M | 0.13% | |
| 123 | HCAHCA HEALTHCARE INC | 2,524 | $872.1M | 0.13% | |
| 124 | VTIVANGUARD INDEX FDS | 3,147 | $865.0M | 0.12% | |
| 125 | IQDGWISDOMTREE TR | 22,567 | $805.2M | 0.12% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 23,556 | $804.2M | 0.12% | |
| 127 | FEZSPDR INDEX SHS FDS | 13,965 | $759.8M | 0.11% | |
| 128 | BABOEING CO | 4,390 | $748.7M | 0.11% | |
| 129 | AIRRFIRST TR EXCHANGE TRADED FD | 10,955 | $747.2M | 0.11% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,440 | $734.3M | 0.11% | |
| 131 | NULVNUSHARES ETF TR | 18,002 | $728.9M | 0.10% | |
| 132 | RWMPROSHARES TR | 34,866 | $723.5M | 0.10% | |
| 133 | VOVANGUARD INDEX FDS | 2,794 | $722.7M | 0.10% | |
| 134 | SCHESCHWAB STRATEGIC TR | 26,014 | $717.2M | 0.10% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 4,505 | $715.1M | 0.10% | |
| 136 | TGLRETF OPPORTUNITIES TRUST | 24,180 | $695.6M | 0.10% | |
| 137 | TBXPROSHARES TR | 16,935 | $688.1M | 0.10% | |
| 138 | QCOMQUALCOMM INC | 4,470 | $686.7M | 0.10% | |
| 139 | SHPROSHARES TR | 15,406 | $686.5M | 0.10% | |
| 140 | ABTABBOTT LABS | 5,108 | $677.5M | 0.10% | |
| 141 | DSTLETF SER SOLUTIONS | 12,350 | $669.9M | 0.10% | |
| 142 | MMM3M CO | 4,556 | $669.1M | 0.10% | |
| 143 | GOOGALPHABET INC | 4,102 | $640.9M | 0.09% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,498 | $628.9M | 0.09% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 2,518 | $626.2M | 0.09% | |
| 146 | KLMNINVESCO EXCH TRADED FD TR II | 6,751 | $624.7M | 0.09% | |
| 147 | VTESVANGUARD WELLINGTON FD | 6,190 | $622.2M | 0.09% | |
| 148 | NVDANVIDIA CORPORATION | 5,711 | $619.0M | 0.09% | |
| 149 | LQDISHARES TR | 5,666 | $615.9M | 0.09% | |
| 150 | SPSBSPDR SER TR | 20,199 | $608.0M | 0.09% | |
| 151 | NANRSPDR INDEX SHS FDS | 10,938 | $607.2M | 0.09% | |
| 152 | TSLATESLA INC | 2,306 | $597.7M | 0.09% | |
| 153 | EZMWISDOMTREE TR | 9,969 | $594.1M | 0.09% | |
| 154 | WMWASTE MGMT INC DEL | 2,536 | $587.1M | 0.08% | |
| 155 | GDXJVANECK ETF TRUST | 10,213 | $584.2M | 0.08% | |
| 156 | GCOWPACER FDS TR | 15,694 | $580.4M | 0.08% | |
| 157 | ESGDISHARES TR | 7,104 | $580.3M | 0.08% | |
| 158 | PAPRINNOVATOR ETFS TRUST | 15,259 | $544.1M | 0.08% | |
| 159 | XLKSELECT SECTOR SPDR TR | 2,605 | $537.9M | 0.08% | |
| 160 | STTSTATE STR CORP | 6,006 | $537.7M | 0.08% | |
| 161 | SCHYSCHWAB STRATEGIC TR | 21,019 | $533.5M | 0.08% | |
| 162 | VUSBVANGUARD BD INDEX FDS | 10,636 | $530.3M | 0.08% | |
| 163 | PJANINNOVATOR ETFS TRUST | 12,439 | $515.8M | 0.07% | |
| 164 | GRIDFIRST TR EXCHANGE TRADED FD | 4,463 | $504.9M | 0.07% | |
| 165 | POCTINNOVATOR ETFS TRUST | 12,751 | $495.4M | 0.07% | |
| 166 | PANWPALO ALTO NETWORKS INC | 2,902 | $495.2M | 0.07% | |
| 167 | WINCLEGG MASON ETF INVT | 20,183 | $488.4M | 0.07% | |
| 168 | JNJJOHNSON & JOHNSON | 2,908 | $482.2M | 0.07% | |
| 169 | PJULINNOVATOR ETFS TRUST | 11,911 | $478.7M | 0.07% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 21,539 | $463.7M | 0.07% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 4,494 | $461.7M | 0.07% | |
| 172 | WPCWP CAREY INC | 7,292 | $460.2M | 0.07% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 720 | $456.7M | 0.07% | |
| 174 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,714 | $449.1M | 0.06% | |
| 175 | FCXFREEPORT-MCMORAN INC | 11,731 | $444.1M | 0.06% | |
| 176 | TAT&T INC | 15,567 | $440.2M | 0.06% | |
| 177 | AMATAPPLIED MATLS INC | 2,967 | $430.5M | 0.06% | |
| 178 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $429.4M | 0.06% | |
| 179 | CVLCMORGAN STANLEY ETF TRUST | 6,146 | $423.7M | 0.06% | |
| 180 | MCDMCDONALDS CORP | 1,340 | $418.5M | 0.06% | |
| 181 | SCHOSCHWAB STRATEGIC TR | 17,024 | $414.4M | 0.06% | |
| 182 | ENFRALPS ETF TR | 12,495 | $409.5M | 0.06% | |
| 183 | VOTETCW ETF TRUST | 6,196 | $405.2M | 0.06% | |
| 184 | TLNTALEN ENERGY CORP | 2,014 | $402.1M | 0.06% | |
| 185 | UTGREAVES UTIL INCOME FD | 12,230 | $398.0M | 0.06% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 4,715 | $397.9M | 0.06% | |
| 187 | AVGOBROADCOM INC | 2,343 | $392.3M | 0.06% | |
| 188 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,322 | $387.5M | 0.06% | |
| 189 | LMTLOCKHEED MARTIN CORP | 866 | $386.8M | 0.06% | |
| 190 | ETNEATON CORP PLC | 1,403 | $381.5M | 0.05% | |
| 191 | DSIISHARES TR | 3,689 | $377.8M | 0.05% | |
| 192 | ESGVVANGUARD WORLD FD | 3,830 | $375.1M | 0.05% | |
| 193 | VBVANGUARD INDEX FDS | 1,688 | $374.4M | 0.05% | |
| 194 | DISDISNEY WALT CO | 3,773 | $372.4M | 0.05% | |
| 195 | EFIVSPDR SER TR | 6,928 | $370.6M | 0.05% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 2,806 | $361.9M | 0.05% | |
| 197 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $358.7M | 0.05% | |
| 198 | RSPTINVESCO EXCHANGE TRADED FD T | 10,399 | $355.6M | 0.05% | |
| 199 | SDYSPDR SER TR | 2,610 | $354.1M | 0.05% | |
| 200 | IOOISHARES TR | 3,649 | $351.3M | 0.05% |