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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFLCFIDELITY COVINGTON TRUST | 26,071 | $1.4B | 0.16% | |
| 102 | WMTWALMART INC | 12,478 | $1.4B | 0.16% | |
| 103 | XLBSELECT SECTOR SPDR TR | 30,669 | $1.4B | 0.16% | |
| 104 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,190 | $1.4B | 0.15% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 45,166 | $1.4B | 0.15% | |
| 106 | QUALISHARES TR | 6,681 | $1.3B | 0.15% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 4,246 | $1.3B | 0.15% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 24,610 | $1.3B | 0.15% | |
| 109 | AOAISHARES TR | 14,742 | $1.3B | 0.15% | |
| 110 | HONHONEYWELL INTL INC | 6,655 | $1.3B | 0.15% | |
| 111 | IWFISHARES TR | 2,704 | $1.3B | 0.14% | |
| 112 | XBISPDR SERIES TRUST | 10,372 | $1.3B | 0.14% | |
| 113 | GCOWPACER FDS TR | 30,639 | $1.3B | 0.14% | |
| 114 | JPMJPMORGAN CHASE & CO. | 3,757 | $1.2B | 0.14% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,293 | $1.2B | 0.13% | |
| 116 | SHYISHARES TR | 13,902 | $1.2B | 0.13% | |
| 117 | AGGISHARES TR | 10,744 | $1.1B | 0.12% | |
| 118 | SGOVISHARES TR | 10,570 | $1.1B | 0.12% | |
| 119 | TCAFT ROWE PRICE ETF INC | 27,558 | $1.1B | 0.12% | |
| 120 | CVXCHEVRON CORP NEW | 6,861 | $1.0B | 0.12% | |
| 121 | AVGOBROADCOM INC | 2,980 | $1.0B | 0.12% | |
| 122 | BWMNBOWMAN CONSULTING GROUP LTD | 31,134 | $1.0B | 0.12% | |
| 123 | REMXVANECK ETF TRUST | 13,852 | $1.0B | 0.11% | |
| 124 | BXBLACKSTONE INC | 6,382 | $983.0M | 0.11% | |
| 125 | NTRSNORTHERN TR CORP | 7,159 | $977.0M | 0.11% | |
| 126 | IQDGWISDOMTREE TR | 23,107 | $958.0M | 0.11% | |
| 127 | MINTPIMCO ETF TR | 9,325 | $935.0M | 0.10% | |
| 128 | VTESVANGUARD WELLINGTON FD | 9,108 | $925.0M | 0.10% | |
| 129 | OKEONEOK INC NEW | 12,467 | $916.0M | 0.10% | |
| 130 | TSLATESLA INC | 2,018 | $907.0M | 0.10% | |
| 131 | SCHESCHWAB STRATEGIC TR | 27,558 | $902.0M | 0.10% | |
| 132 | XLCSELECT SECTOR SPDR TR | 7,277 | $856.0M | 0.10% | |
| 133 | IDV*ISHARES TR | 21,573 | $851.0M | 0.10% | |
| 134 | FLMIFRANKLIN TEMPLETON ETF TR | 34,055 | $846.0M | 0.09% | |
| 135 | IUSVISHARES TR | 8,100 | $830.0M | 0.09% | |
| 136 | XLISELECT SECTOR SPDR TR | 5,321 | $825.0M | 0.09% | |
| 137 | ESGDISHARES TR | 8,609 | $818.0M | 0.09% | |
| 138 | BABOEING CO | 3,756 | $815.0M | 0.09% | |
| 139 | NANRSPDR INDEX SHS FDS | 11,883 | $805.0M | 0.09% | |
| 140 | CVLCMORGAN STANLEY ETF TRUST | 9,431 | $794.0M | 0.09% | |
| 141 | STTSTATE STR CORP | 6,136 | $791.0M | 0.09% | |
| 142 | FRDMEA SERIES TRUST | 15,416 | $790.0M | 0.09% | |
| 143 | VTIVANGUARD INDEX FDS | 2,345 | $786.0M | 0.09% | |
| 144 | VOVANGUARD INDEX FDS | 2,659 | $771.0M | 0.09% | |
| 145 | EFVISHARES TR | 10,722 | $765.0M | 0.09% | |
| 146 | QCOMQUALCOMM INC | 4,240 | $725.0M | 0.08% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 22,631 | $725.0M | 0.08% | |
| 148 | PJULINNOVATOR ETFS TRUST | 15,068 | $699.0M | 0.08% | |
| 149 | FLMBFRANKLIN TEMPLETON ETF TR | 29,395 | $699.0M | 0.08% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 2,338 | $692.0M | 0.08% | |
| 151 | CLSETRUST FOR PROFESSIONAL MANAG | 25,011 | $683.0M | 0.08% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 4,257 | $682.0M | 0.08% | |
| 153 | PJANINNOVATOR ETFS TRUST | 14,505 | $682.0M | 0.08% | |
| 154 | KBWBINVESCO EXCH TRADED FD TR II | 8,073 | $680.0M | 0.08% | |
| 155 | NUMINUSHARES ETF TR | 27,045 | $678.0M | 0.08% | |
| 156 | LQDISHARES TR | 6,136 | $676.0M | 0.08% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 1,404 | $674.0M | 0.08% | |
| 158 | SCHYSCHWAB STRATEGIC TR | 22,436 | $669.0M | 0.08% | |
| 159 | POCTINNOVATOR ETFS TRUST | 15,223 | $668.0M | 0.07% | |
| 160 | QQEWFIRST TR EXCHANGE-TRADED FD | 4,686 | $666.0M | 0.07% | |
| 161 | ABTABBOTT LABS | 5,255 | $658.0M | 0.07% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 760 | $655.0M | 0.07% | |
| 163 | FCXFREEPORT-MCMORAN INC | 12,820 | $651.0M | 0.07% | |
| 164 | JNJJOHNSON & JOHNSON | 3,101 | $641.0M | 0.07% | |
| 165 | VUSBVANGUARD BD INDEX FDS | 12,875 | $641.0M | 0.07% | |
| 166 | EZMWISDOMTREE TR | 9,608 | $641.0M | 0.07% | |
| 167 | SPSBSPDR SERIES TRUST | 21,188 | $639.0M | 0.07% | |
| 168 | PAPRINNOVATOR ETFS TRUST | 16,303 | $637.0M | 0.07% | |
| 169 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,581 | $635.0M | 0.07% | |
| 170 | EUADSPINNAKER ETF SERIES | 14,631 | $616.0M | 0.07% | |
| 171 | NULVNUSHARES ETF TR | 13,492 | $607.0M | 0.07% | |
| 172 | TGLRETF OPPORTUNITIES TRUST | 16,772 | $606.0M | 0.07% | |
| 173 | VUGVANGUARD INDEX FDS | 1,238 | $604.0M | 0.07% | |
| 174 | XLFISELECT SECTOR SPDR TR | 7,583 | $589.0M | 0.07% | |
| 175 | ORCLORACLE CORP | 3,022 | $588.0M | 0.07% | |
| 176 | ARANTERO RESOURCES CORP | 17,065 | $588.0M | 0.07% | |
| 177 | MMM3M CO | 3,603 | $576.0M | 0.06% | |
| 178 | GRIDFIRST TR EXCHANGE TRADED FD | 3,735 | $571.0M | 0.06% | |
| 179 | XMESPDR SERIES TRUST | 5,363 | $555.0M | 0.06% | |
| 180 | CVIEMORGAN STANLEY ETF TRUST | 7,632 | $544.0M | 0.06% | |
| 181 | SCHBSCHWAB STRATEGIC TR | 20,529 | $538.0M | 0.06% | |
| 182 | WMWASTE MGMT INC DEL | 2,449 | $538.0M | 0.06% | |
| 183 | PANWPALO ALTO NETWORKS INC | 2,736 | $503.0M | 0.06% | |
| 184 | VISVANGUARD WORLD FD | 1,680 | $501.0M | 0.06% | |
| 185 | UTGREAVES UTIL INCOME FD | 13,677 | $500.0M | 0.06% | |
| 186 | VOTETCW ETF TRUST | 5,969 | $478.0M | 0.05% | |
| 187 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $475.0M | 0.05% | |
| 188 | RSPTINVESCO EXCHANGE TRADED FD T | 10,399 | $473.0M | 0.05% | |
| 189 | XARSPDR SERIES TRUST | 1,964 | $473.0M | 0.05% | |
| 190 | RTXRTX CORPORATION | 2,549 | $467.0M | 0.05% | |
| 191 | ALBALBEMARLE CORP | 3,289 | $465.0M | 0.05% | |
| 192 | VYMVANGUARD WHITEHALL FDS | 3,213 | $461.0M | 0.05% | |
| 193 | EFIVSPDR SERIES TRUST | 6,811 | $450.0M | 0.05% | |
| 194 | ESGVVANGUARD WORLD FD | 3,710 | $448.0M | 0.05% | |
| 195 | ETNEATON CORP PLC | 1,404 | $447.0M | 0.05% | |
| 196 | XLGINVESCO EXCHANGE TRADED FD T | 7,498 | $444.0M | 0.05% | |
| 197 | XLESELECT SECTOR SPDR TR | 9,913 | $443.0M | 0.05% | |
| 198 | SHYMBLACKROCK ETF TRUST II | 19,945 | $443.0M | 0.05% | |
| 199 | VONGVANGUARD SCOTTSDALE FDS | 3,612 | $439.0M | 0.05% | |
| 200 | GDXVANECK ETF TRUST | 5,109 | $438.0M | 0.05% |