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Per Stirling Capital Management, LLC. Top Holdings and 13F Report (2025)

About Per Stirling Capital Management, LLC.

Investment Activity

  • Per Stirling Capital Management, LLC. has $695.33 million in total holdings as of March 31, 2025.
  • Per Stirling Capital Management, LLC. owns shares of 257 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 16.89% of the portfolio was purchased this quarter.
  • About 15.87% of the portfolio was sold this quarter.
  • This quarter, Per Stirling Capital Management, LLC. has purchased 256 new stocks and bought additional shares in 111 stocks.
  • Per Stirling Capital Management, LLC. sold shares of 97 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46435G409 - iShares MSCI Intl Value Factor ETF
$9,036,654 Holding
922908744 - Vanguard Value ETF
$8,213,715 Holding
61774R841 - MORGAN STANLEY ETF TRUST
$7,730,847 Holding
921910840 - Vanguard Mega Cap Value ETF
$5,855,279 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF
$3,978,897 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
228,632 shares (about $11.62M)
iShares MSCI Intl Value Factor ETF
298,141 shares (about $9.04M)
FT Vest U.S. Equity Deep Buffer ETF - January
224,326 shares (about $8.52M)
Vanguard Value ETF
47,550 shares (about $8.21M)
MORGAN STANLEY ETF TRUST
152,693 shares (about $7.73M)

Largest Sales this Quarter

iShares Global 100 ETF
184,018 shares (about $17.72M)
iShares S&P 500 Growth ETF
103,612 shares (about $9.62M)
Vanguard S&P 500 ETF
15,682 shares (about $8.06M)
Vanguard Total International Stock ETF
74,413 shares (about $4.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPer Stirling Capital Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,604,397$1,010,301 -1.8%95,3987.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$30,233,873$450,490 -1.5%378,5864.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$29,316,945$1,262,594 4.5%153,8304.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,098,146$11,621,353 101.3%454,4203.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,200,422$9,618,302 -31.2%228,3793.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,861,679$389,428 -2.0%323,2512.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,729,003$5,936,206 76.2%270,7362.0%ETF
FIRST TR EXCHANGE-TRADED FD
$13,341,529$180,878 1.4%642,9651.9%INTERMEDIATE DUR
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$13,304,824$3,503,473 -20.8%303,4861.9%Manufacturing
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$13,132,002$4,854,572 58.6%197,5331.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,477,140$4,815,741 62.9%164,9321.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,196,607$349,503 3.0%132,1551.8%Manufacturing
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$10,864,209$626,183 -5.4%115,9841.6%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$10,347,273$325,247 3.2%81,9201.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$10,059,280$1,083,732 -9.7%401,7281.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,296,500$430,934 -4.4%88,9021.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$9,036,654$9,036,654 New Holding298,1411.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,811,267$79,289 -0.9%257,2631.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$8,736,636$8,517,663 3,889.8%230,0931.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$8,556,539$1,120,700 15.1%319,0361.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,315,851$98,523 -1.2%142,0541.2%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,213,715$8,213,715 New Holding47,5501.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,093,034$314,696 4.0%86,4091.2%ETF
MORGAN STANLEY ETF TRUST
$7,730,847$7,730,847 New Holding152,6931.1%EATON VANCE TOTA
Apple Inc. stock logo
AAPL
Apple
$7,632,414$485,800 -6.0%34,3601.1%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,260,606$3,334,482 84.9%216,7351.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,217,892$12,192 -0.2%15,3931.0%Finance
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$7,080,502$278,007 4.1%64,9711.0%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,973,849$9,514 -0.1%58,6381.0%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,904,680$86,620 -1.2%246,9491.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,855,724$132,230 -1.9%145,7421.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,266,852$120,677 2.0%75,5590.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,243,062$213,305 3.5%234,8780.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,177,086$57,760 -0.9%36,1470.9%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,022,194$906,038 17.7%186,0420.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,855,279$5,855,279 New Holding45,4460.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$5,523,911$2,426,186 -30.5%138,2010.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$5,176,578$2,647,425 -33.8%134,9820.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,098,084$460,378 9.9%100,6930.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,889,755$2,867,681 -37.0%89,2940.7%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$4,830,780$31,835 0.7%126,8590.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,830,378$171,123 -3.4%169,3090.7%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,515,753$147,046 3.4%23,2780.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,296,477$628,041 17.1%54,8860.6%ETF
J P MORGAN EXCHANGE TRADED F
$4,164,520$1,448,549 -25.8%69,7810.6%HEDGED EQUITY LA
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,005,765$921 0.0%60,9150.6%ETF
TSPA
T. Rowe Price U.S. Equity Research ETF
$3,978,897$3,978,897 New Holding113,1650.6%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,943,187$8,059,046 -67.1%7,6730.6%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,925,291$2,853,037 266.1%69,5110.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,911,536$160,607 4.3%79,5670.6%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,905,339$666,480 20.6%74,3590.6%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,893,748$268,793 -6.5%78,4710.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,874,365$115,660 -2.9%32,3590.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,864,854$283,671 -6.8%20,3140.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,689,482$2,083,025 -36.1%6,5960.5%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$3,543,465$144,473 -3.9%57,5890.5%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$3,378,149$934 0.0%170,0130.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,330,317$932,005 38.9%66,6060.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,285,641$1,772,955 117.2%106,7110.5%ETF
FIRST TR EXCHNG TRADED FD VI
$3,011,725$84,628 -2.7%87,8310.4%FT VEST U.S EQT
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,979,148$1,951,113 189.8%65,8230.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,787,242$41,956 1.5%28,8980.4%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$2,785,585$2,785,585 New Holding75,7570.4%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,618,854$60,361 2.4%29,0690.4%Manufacturing
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,464,205$2,250,826 1,054.8%27,0350.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,413,468$90,097 -3.6%6,4290.3%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,346,761$2,346,761 New Holding59,6230.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,264,828$948,133 72.0%24,2360.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,249,562$117,770 5.5%113,7290.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,213,043$1,133,672 -33.9%20,9890.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,109,839$1,186,195 -36.0%41,8430.3%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,085,109$1,323,968 173.9%15,9080.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,071,776$3,392,057 -62.1%23,7670.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,057,927$22,952 1.1%57,7420.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,015,906$11,733 0.6%9,6220.3%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,900,166$25,555 1.4%17,9940.3%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$1,881,873$1,881,873 New Holding48,0560.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,880,199$88,707 -4.5%19,2880.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,789,761$95,143 5.6%81,0580.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,763,286$66,923 3.9%23,0280.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,624,808$1,624,808 New Holding37,4040.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,613,061$1,354,350 523.5%20,4570.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,597,898$8,842 0.6%13,1930.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,564,703$96,184 6.5%31,4130.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,562,654$81,824 5.5%27,3480.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,547,568$1,547,568 New Holding10,5990.2%ETF
TMSL
T. Rowe Price Small-Mid Cap ETF
$1,500,809$1,500,809 New Holding49,2390.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,450,148$1,450,148 New Holding17,7560.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,436,903$103,523 7.8%14,8100.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,409,272$274,019 -16.3%6,6550.2%Multi-Sector Conglomerates
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,386,948$29,940 -2.1%36,9210.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,350,679$866 -0.1%7,7970.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,340,680$73,507 -5.2%5,2710.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,333,913$238,970 21.8%15,1940.2%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,325,668$1,325,668 New Holding15,4180.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,309,027$1,309,027 New Holding31,2790.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,274,051$15,792 1.3%54,3770.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,247,909$4,961 0.4%12,5770.2%Energy
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,245,253$7,781 -0.6%47,5290.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,230,303$382,813 45.2%38,1130.2%ETF

Showing largest 100 holdings. View all holdings.
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