Per Stirling Capital Management, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$836.2B
Holdings
281
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 24,292 | $1.3B | 0.16% | |
| 102 | QUALISHARES TR | 6,530 | $1.3B | 0.15% | |
| 103 | NTRSNORTHERN TR CORP | 9,269 | $1.2B | 0.15% | |
| 104 | IWFISHARES TR | 2,640 | $1.2B | 0.15% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 6,410 | $1.2B | 0.15% | |
| 106 | CVXCHEVRON CORP NEW | 7,789 | $1.2B | 0.14% | |
| 107 | AOAISHARES TR | 13,625 | $1.2B | 0.14% | |
| 108 | JPMJPMORGAN CHASE & CO. | 3,764 | $1.2B | 0.14% | |
| 109 | FFLCFIDELITY COVINGTON TRUST | 22,287 | $1.2B | 0.14% | |
| 110 | ISTBISHARES TR | 23,498 | $1.1B | 0.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,241 | $1.1B | 0.13% | |
| 112 | CGMUCAPITAL GRP FIXED INCM ETF T | 40,074 | $1.1B | 0.13% | |
| 113 | BXBLACKSTONE INC | 6,362 | $1.1B | 0.13% | |
| 114 | NVDANVIDIA CORPORATION | 5,803 | $1.1B | 0.13% | |
| 115 | TCAFT ROWE PRICE ETF INC | 27,513 | $1.0B | 0.12% | |
| 116 | PZAINVESCO EXCH TRADED FD TR II | 44,640 | $1.0B | 0.12% | |
| 117 | AIRRFIRST TR EXCHANGE TRADED FD | 10,616 | $1.0B | 0.12% | |
| 118 | VTIVANGUARD INDEX FDS | 3,050 | $1.0B | 0.12% | |
| 119 | BABOEING CO | 4,636 | $1.0B | 0.12% | |
| 120 | GOOGALPHABET INC | 4,073 | $992.1M | 0.12% | |
| 121 | AGGISHARES TR | 9,764 | $978.8M | 0.12% | |
| 122 | TSLATESLA INC | 2,079 | $924.4M | 0.11% | |
| 123 | MINTPIMCO ETF TR | 9,162 | $922.5M | 0.11% | |
| 124 | WMTWALMART INC | 8,944 | $921.8M | 0.11% | |
| 125 | IQDGWISDOMTREE TR | 23,106 | $921.5M | 0.11% | |
| 126 | SCHESCHWAB STRATEGIC TR | 27,542 | $919.1M | 0.11% | |
| 127 | OKEONEOK INC NEW | 12,591 | $918.8M | 0.11% | |
| 128 | SHYMBLACKROCK ETF TRUST II | 40,530 | $905.4M | 0.11% | |
| 129 | IVESWEDBUSH SER TR | 26,360 | $846.7M | 0.10% | |
| 130 | XLISELECT SECTOR SPDR TR | 5,473 | $844.0M | 0.10% | |
| 131 | TGLRETF OPPORTUNITIES TRUST | 23,679 | $841.1M | 0.10% | |
| 132 | AVGOBROADCOM INC | 2,463 | $812.7M | 0.10% | |
| 133 | IUSVISHARES TR | 8,110 | $810.6M | 0.10% | |
| 134 | GCOWPACER FDS TR | 20,410 | $808.6M | 0.10% | |
| 135 | ESGDISHARES TR | 8,609 | $800.5M | 0.10% | |
| 136 | VOVANGUARD INDEX FDS | 2,585 | $759.2M | 0.09% | |
| 137 | ORCLORACLE CORP | 2,688 | $756.0M | 0.09% | |
| 138 | NANRSPDR INDEX SHS FDS | 11,433 | $738.6M | 0.09% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 23,593 | $737.7M | 0.09% | |
| 140 | IDV*ISHARES TR | 20,019 | $731.7M | 0.09% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 4,499 | $727.9M | 0.09% | |
| 142 | QCOMQUALCOMM INC | 4,282 | $712.3M | 0.09% | |
| 143 | STTSTATE STR CORP | 6,095 | $707.1M | 0.08% | |
| 144 | FLMBFRANKLIN TEMPLETON ETF TR | 29,395 | $695.7M | 0.08% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 4,261 | $691.1M | 0.08% | |
| 146 | ABTABBOTT LABS | 5,158 | $690.9M | 0.08% | |
| 147 | EUADSPINNAKER ETF SERIES | 14,631 | $687.2M | 0.08% | |
| 148 | PJULINNOVATOR ETFS TRUST | 15,068 | $687.1M | 0.08% | |
| 149 | LQDISHARES TR | 5,960 | $664.3M | 0.08% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 2,339 | $660.1M | 0.08% | |
| 151 | SPSBSPDR SERIES TRUST | 21,618 | $654.8M | 0.08% | |
| 152 | RINGISHARES INC | 10,011 | $647.8M | 0.08% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,396 | $647.5M | 0.08% | |
| 154 | QQEWFIRST TR EXCHANGE-TRADED FD | 4,588 | $647.4M | 0.08% | |
| 155 | VTESVANGUARD WELLINGTON FD | 6,292 | $641.3M | 0.08% | |
| 156 | POCTINNOVATOR ETFS TRUST | 14,873 | $641.0M | 0.08% | |
| 157 | EZMWISDOMTREE TR | 9,606 | $633.1M | 0.08% | |
| 158 | FLMIFRANKLIN TEMPLETON ETF TR | 25,510 | $631.9M | 0.08% | |
| 159 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,576 | $630.2M | 0.08% | |
| 160 | PAPRINNOVATOR ETFS TRUST | 16,303 | $625.4M | 0.07% | |
| 161 | SCHYSCHWAB STRATEGIC TR | 22,325 | $623.8M | 0.07% | |
| 162 | MMM3M CO | 3,903 | $605.7M | 0.07% | |
| 163 | TLNTALEN ENERGY CORP | 1,400 | $595.5M | 0.07% | |
| 164 | XLFISELECT SECTOR SPDR TR | 7,587 | $594.6M | 0.07% | |
| 165 | VUSBVANGUARD BD INDEX FDS | 11,810 | $590.4M | 0.07% | |
| 166 | NULVNUSHARES ETF TR | 13,463 | $590.1M | 0.07% | |
| 167 | PJANINNOVATOR ETFS TRUST | 12,533 | $573.9M | 0.07% | |
| 168 | GRIDFIRST TR EXCHANGE TRADED FD | 3,735 | $564.3M | 0.07% | |
| 169 | WMWASTE MGMT INC DEL | 2,539 | $560.6M | 0.07% | |
| 170 | PANWPALO ALTO NETWORKS INC | 2,727 | $555.4M | 0.07% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 21,394 | $550.0M | 0.07% | |
| 172 | SHLDGLOBAL X FDS | 7,732 | $543.1M | 0.06% | |
| 173 | JNJJOHNSON & JOHNSON | 2,919 | $541.3M | 0.06% | |
| 174 | EFVISHARES TR | 7,907 | $536.3M | 0.06% | |
| 175 | UTGREAVES UTIL INCOME FD | 13,462 | $533.4M | 0.06% | |
| 176 | ETNEATON CORP PLC | 1,405 | $525.9M | 0.06% | |
| 177 | CVLCMORGAN STANLEY ETF TRUST | 6,281 | $514.2M | 0.06% | |
| 178 | REMXVANECK ETF TRUST | 7,722 | $508.3M | 0.06% | |
| 179 | WPCWP CAREY INC | 7,499 | $506.7M | 0.06% | |
| 180 | NUKZEXCHANGE TRADED CONCEPTS TRU | 7,635 | $496.6M | 0.06% | |
| 181 | ARKTARK ETF TR | 2,818 | $492.1M | 0.06% | |
| 182 | SNOWSNOWFLAKE INC | 2,163 | $487.9M | 0.06% | |
| 183 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $472.3M | 0.06% | |
| 184 | VISVANGUARD WORLD FD | 1,586 | $469.8M | 0.06% | |
| 185 | VOTETCW ETF TRUST | 5,969 | $468.4M | 0.06% | |
| 186 | ARKFARK ETF TR | 8,215 | $466.6M | 0.06% | |
| 187 | RSPTINVESCO EXCHANGE TRADED FD T | 10,399 | $463.6M | 0.06% | |
| 188 | XARSPDR SERIES TRUST | 1,964 | $461.5M | 0.06% | |
| 189 | FCXFREEPORT-MCMORAN INC | 11,746 | $460.7M | 0.06% | |
| 190 | VUGVANGUARD INDEX FDS | 939 | $450.4M | 0.05% | |
| 191 | TAT&T INC | 15,678 | $442.7M | 0.05% | |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 2,412 | $439.9M | 0.05% | |
| 193 | ESGVVANGUARD WORLD FD | 3,710 | $439.4M | 0.05% | |
| 194 | VONGVANGUARD SCOTTSDALE FDS | 3,601 | $434.0M | 0.05% | |
| 195 | EFIVSPDR SERIES TRUST | 6,811 | $433.1M | 0.05% | |
| 196 | RTXRTX CORPORATION | 2,553 | $427.2M | 0.05% | |
| 197 | NUMINUSHARES ETF TR | 16,915 | $421.7M | 0.05% | |
| 198 | VBVANGUARD INDEX FDS | 1,647 | $418.8M | 0.05% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 16,944 | $413.4M | 0.05% | |
| 200 | MCDMCDONALDS CORP | 1,344 | $408.3M | 0.05% |