Per Stirling Capital Management, LLC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$890.8B
Holdings
300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $64.4M |
DGRWWISDOMTREE TR | $29.9M |
VEAVANGUARD TAX-MANAGED FDS | $29.6M |
IVWISHARES TR | $26.2M |
CGGRCAPITAL GROUP GROWTH ETF | $24.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $23.1M |
IVEISHARES TR | $22.6M |
EVSDMORGAN STANLEY ETF TRUST | $17.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $16.9M |
JAAAJANUS DETROIT STR TR | $16.6M |
RFDIFIRST TR EXCH TRADED FD III | $16.3M |
AQLTISHARES TR | $15.8M |
FIIGFIRST TR EXCHANGE-TRADED FD | $15.7M |
FIXDFIRST TR EXCHNG TRADED FD VI | $15.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $15.3M |
VOOVANGUARD INDEX FDS | $13.7M |
IJHISHARES TR | $13.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $13.4M |
QGROAMERICAN CENTY ETF TR | $13.2M |
FDVVFIDELITY COVINGTON TRUST | $12.9M |
SCHGSCHWAB STRATEGIC TR | $12.8M |
JMUBJ P MORGAN EXCHANGE TRADED F | $12.6M |
IDMOINVESCO EXCH TRADED FD TR II | $12.6M |
JCPBJ P MORGAN EXCHANGE TRADED F | $11.8M |
IVLUISHARES TR | $11.3M |
VTVVANGUARD INDEX FDS | $10.3M |
DJANFIRST TR EXCHNG TRADED FD VI | $9.9M |
NDQINVESCO QQQ TR | $9.1M |
IJRISHARES TR | $8.6M |
EVTRMORGAN STANLEY ETF TRUST | $8.5M |
LMBSFIRST TR EXCHANGE-TRADED FD | $8.4M |
AAPLAPPLE INC | $8.2M |
SCHVSCHWAB STRATEGIC TR | $7.8M |
KLMNINVESCO EXCH TRADED FD TR II | $7.6M |
AVDVAMERICAN CENTY ETF TR | $7.4M |
SCHDSCHWAB STRATEGIC TR | $7.1M |
XOMEXXON MOBIL CORP | $7.0M |
USMVISHARES TR | $6.7M |
FEZSPDR INDEX SHS FDS | $6.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $6.6M |
FBCGFIDELITY COVINGTON TRUST | $6.6M |
PVALPUTNAM ETF TRUST | $6.5M |
HEMIHARTFORD FDS EXCHANGE TRADED | $6.1M |
DOCTFIRST TR EXCHNG TRADED FD VI | $5.9M |
FLXRTCW ETF TRUST | $5.7M |
IAU*ISHARES GOLD TR | $5.4M |
FNXFIRST TR EXCHANGE-TRADED ALP | $5.3M |
SPYMSPDR SERIES TRUST | $5.3M |
EPSWISDOMTREE TR | $5.1M |
AMZNAMAZON COM INC | $4.9M |
LVHILEGG MASON ETF INVT | $4.8M |
VIGVANGUARD SPECIALIZED FUNDS | $4.7M |
KMIKINDER MORGAN INC DEL | $4.7M |
IGIBISHARES TR | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.2M |
BSVVANGUARD BD INDEX FDS | $4.1M |
DFIVDIMENSIONAL ETF TRUST | $4.0M |
FSMBFIRST TR EXCH TRADED FD III | $3.9M |
COWZPACER FDS TR | $3.9M |
FYXFIRST TR EXCHANGE-TRADED ALP | $3.8M |
VTEBVANGUARD MUN BD FDS | $3.7M |
ICFISHARES TR | $3.6M |
GNOVFIRST TR EXCHNG TRADED FD VI | $3.3M |
FMBFIRST TR EXCH TRADED FD III | $3.3M |
DYNFBLACKROCK ETF TRUST | $3.1M |
XFEBFIRST TR EXCHNG TRADED FD VI | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
COWGPACER FDS TR | $2.9M |
SCHFSCHWAB STRATEGIC TR | $2.9M |
VIGIVANGUARD WHITEHALL FDS | $2.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.3M |
TBXPROSHARES TR | $2.3M |
MUBISHARES TR | $2.3M |
ABBVABBVIE INC | $2.3M |
GRNYTIDAL TRUST I | $2.2M |
BIVVANGUARD BD INDEX FDS | $2.2M |
GQ9SPDR GOLD TR | $2.2M |
RWMPROSHARES TR | $2.1M |
GOOGLALPHABET INC | $2.1M |
SHPROSHARES TR | $2.1M |
GMAYFIRST TR EXCHNG TRADED FD VI | $2.0M |
SUBISHARES TR | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
SCHASCHWAB STRATEGIC TR | $1.9M |
AVUVAMERICAN CENTY ETF TR | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.7M |
PZAINVESCO EXCH TRADED FD TR II | $1.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
XSOEWISDOMTREE TR | $1.6M |
HDVISHARES TR | $1.5M |
GOOGALPHABET INC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
GAPRFIRST TR EXCHNG TRADED FD VI | $1.5M |
RSPINVESCO EXCHANGE TRADED FD T | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
ISTBISHARES TR | $1.4M |
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