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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 $766.04 million in total holdings as of June 30, 2025.
  • Per Stirling Capital Management, LLC. owns shares of 274 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 14.22% of the portfolio was purchased this quarter.
  • About 10.91% of the portfolio was sold this quarter.
  • This quarter, Per Stirling Capital Management, LLC. has purchased 257 new stocks and bought additional shares in 123 stocks.
  • Per Stirling Capital Management, LLC. sold shares of 84 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

61774R825 - MORGAN STANLEY ETF TRUST
$12,431,582 Holding
025072802 - Avantis International Small Cap Value ETF
$6,001,570 Holding
464285204 - iShares Gold Trust
$4,087,449 Holding
78463V107 - SPDR Gold Shares
$1,726,862 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST
243,137 shares (about $12.43M)
Vanguard S&P 500 ETF
17,903 shares (about $10.17M)
JPMorgan U.S. Quality Factor ETF
138,758 shares (about $8.33M)
SPDR EURO STOXX 50 ETF
126,136 shares (about $7.53M)
Capital Group Growth ETF
182,058 shares (about $7.40M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
45,841 shares (about $8.96M)
Capital Group Municipal Income ETF
282,680 shares (about $7.54M)
iShares Core S&P Mid-Cap ETF
108,571 shares (about $6.73M)
First Trust Mid Cap Core AlphaDEX Fund
23,132 shares (about $2.66M)

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
$59,748,620$515,968 0.9%96,2297.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$33,698,601$1,995,777 6.3%402,4194.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,154,654$1,248,177 4.8%476,3143.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,840,993$303,546 -1.2%225,6223.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,103,223$8,958,254 -29.8%107,9892.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$17,858,382$7,400,651 70.8%439,3212.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,269,275$1,500,723 10.9%182,9092.0%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$14,960,728$556,599 3.9%205,1662.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,585,690$845,850 6.2%287,4031.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,527,910$10,169,423 233.3%25,5761.9%ETF
FIRST TR EXCHANGE-TRADED FD
$14,221,550$732,139 5.4%677,8621.9%INTERMEDIATE DUR
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$14,096,602$776,590 5.8%321,1801.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,314,432$6,733,562 -33.6%214,6801.7%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$12,770,780$114,576 0.9%117,0341.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$12,629,835$123,966 1.0%133,4651.6%Manufacturing
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$12,506,530$8,332,402 199.6%208,2691.6%ETF
MORGAN STANLEY ETF TRUST
$12,431,582$12,431,582 New Holding243,1371.6%EATON VANCE SHOR
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,719,544$14,926 -0.1%401,2171.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$11,543,111$5,580,594 93.6%87,9811.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$9,948,470$142,611 1.5%302,4771.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$9,345,522$64,417 0.7%231,6901.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,302,885$898,899 10.7%52,6361.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,142,957$230,506 2.6%145,7281.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,423,653$67,853 -0.8%15,2701.1%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$8,368,250$7,534,119 903.2%140,1011.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,259,084$147,846 1.8%87,9841.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,003,822$1,712,240 -17.6%73,2351.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,866,344$1,257,979 19.0%43,0281.0%ETF
MORGAN STANLEY ETF TRUST
$7,591,442$175,281 -2.3%149,2471.0%EATON VANCE TOTA
Apple Inc. stock logo
AAPL
Apple
$7,547,146$497,535 7.1%36,7851.0%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$6,889,343$79,937 1.2%76,4460.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,789,187$290,120 4.5%245,3630.9%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,742,670$115,956 -1.7%143,2780.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,686,549$142,411 2.2%252,3230.9%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,302,767$18,434 -0.3%58,4670.8%Energy
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,128,871$73,205 1.2%188,2910.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$6,004,744$662,096 -9.9%124,4760.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,001,570$6,001,570 New Holding75,7010.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,834,076$730,957 14.3%115,1160.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$5,593,132$49,652 0.9%136,1910.7%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$5,584,536$2,278,222 68.9%112,5010.7%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$5,265,553$162,006 3.2%130,8860.7%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$4,988,133$1,241,521 33.1%142,0720.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,977,728$29 0.0%169,3100.6%Energy
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$4,805,175$2,656,691 -35.6%41,8390.6%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,621,518$193,575 4.4%63,5780.6%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,474,794$2,908,696 185.7%106,8740.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,457,246$658 0.0%20,3170.6%Retail/Wholesale
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$4,432,738$31,734 0.7%113,9810.6%Manufacturing
J P MORGAN EXCHANGE TRADED F
$4,412,804$45,933 1.1%70,5150.6%HEDGED EQUITY LA
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,309,793$454,578 -9.5%21,0570.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,212,677$3,477,390 472.9%82,7310.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,133,563$185,968 -4.3%52,5230.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,087,449$4,087,449 New Holding65,5460.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,961,679$113,685 -2.8%6,4120.5%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,909,052$61,631 1.6%79,7280.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,856,090$106,527 -2.7%72,3600.5%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,797,395$122,066 -3.1%77,0890.5%Manufacturing
FSMB
First Trust Short Duration Managed Municipal ETF
$3,676,122$292,007 8.6%184,6830.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,658,151$1,104,499 43.3%85,4110.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$3,657,395$135,226 3.8%59,8000.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,646,564$1,273,523 -25.9%66,1810.5%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$3,236,597$408,770 14.5%33,2710.4%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$3,203,7410.0%87,8310.4%FT VEST U.S EQT
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$2,957,119$3,353 0.1%75,8430.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,887,139$310,900 -9.7%5,8040.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,769,817$1,740,808 169.2%43,6330.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,523,547$10,144 0.4%114,1880.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,360,387$13,572 0.6%16,0000.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,271,365$8,885 -0.4%57,5170.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,192,9670.0%20,9890.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,087,286$2,690 0.1%41,8970.3%Manufacturing
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$1,972,935$1,972,935 New Holding50,3900.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,937,628$43,430 -2.2%79,2810.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,928,476$14,994 0.8%18,1350.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,819,896$1,494,634 -45.1%14,8440.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,797,088$11,137 0.6%9,6820.2%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,788,944$7,966 0.4%23,1310.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,778,882$1,119,240 169.7%7,0250.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,726,862$1,726,862 New Holding5,6650.2%Finance
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,666,596$3,145 0.2%14,8380.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,574,943$590,239 -27.3%17,2880.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,549,9000.0%6,6550.2%Multi-Sector Conglomerates
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,548,802$1,587,438 -50.6%14,2710.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,545,440$169,711 12.3%61,0850.2%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$1,529,827$873,646 133.1%81,2870.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,522,357$32,405 -2.1%26,7780.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,507,640$22,000 1.5%15,4190.2%Retail/Wholesale
PROSHARES TR
$1,493,813$882,495 144.4%37,6460.2%SHORT S&P 500 NE
PROSHARES TR
$1,491,253$921,216 161.6%44,3030.2%SHORT QQQ
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,430,963$114,824 -7.4%12,2130.2%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,414,4210.0%36,9210.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,316,238$308,180 -19.0%4,2710.2%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,299,925$871 0.1%23,8690.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,294,123$122,852 -8.7%7,1210.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,293,967$10,378 -0.8%37,5280.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,293,076$40,111 -3.0%46,0990.2%ETF
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$1,260,3660.0%43,8390.2%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,215,1610.0%5,3650.2%Computer and Technology
SPINNAKER ETF SERIES
$1,199,872$1,199,872 New Holding27,8070.2%SELECT STOXX EUR

Showing largest 100 holdings. View all holdings.
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