Free Trial

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 $704.79 million in total holdings as of December 31, 2024.
  • Per Stirling Capital Management, LLC. owns shares of 256 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 11.42% of the portfolio was purchased this quarter.
  • About 9.79% of the portfolio was sold this quarter.
  • This quarter, Per Stirling Capital Management, LLC. has purchased 258 new stocks and bought additional shares in 107 stocks.
  • Per Stirling Capital Management, LLC. sold shares of 107 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
97,307 shares (about $9.88M)
Schwab U.S. Large-Cap Growth ETF
329,854 shares (about $9.19M)
Vanguard S&P 500 ETF
10,190 shares (about $5.49M)
Schwab US Dividend Equity ETF
160,404 shares (about $4.38M)
Schwab U.S. Large-Cap Value ETF
152,596 shares (about $3.98M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
44,899 shares (about $8.57M)
iShares National Muni Bond ETF
20,670 shares (about $2.20M)
WisdomTree India Earnings Fund
44,710 shares (about $2.02M)
Vanguard FTSE Emerging Markets ETF
42,774 shares (about $1.88M)
iShares Core MSCI EAFE ETF
23,056 shares (about $1.62M)

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
$57,217,568$169,541 -0.3%97,1968.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$33,707,031$9,879,575 41.5%331,9914.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$31,095,473$380,371 1.2%384,2274.4%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$28,098,585$8,570,350 -23.4%147,2054.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,557,618$420,032 2.1%329,9252.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$18,911,219$260,088 1.4%187,6672.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$16,474,728$1,035,361 6.7%383,4012.3%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$12,970,380$456,138 3.6%634,2481.8%INTERMEDIATE DUR
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,583,696$5,490,382 77.4%23,3551.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,402,380$9,193,036 286.4%445,0081.8%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$12,230,116$406,079 -3.2%122,6691.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,885,565$349,526 3.0%128,3681.7%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,797,199$182,242 1.7%225,7881.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,718,105$247,032 -2.3%93,0231.5%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$10,360,917$349,042 3.5%79,3451.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,648,516$37,913 0.4%259,5781.4%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$9,201,142$256,835 2.9%198,9011.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,152,160$390,908 -4.1%36,5471.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,500,607$108,699 1.3%143,7371.2%Manufacturing
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$8,032,074$232,401 -2.8%204,0151.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,001,070$404,114 5.3%141,6621.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,882,828$61,860 -0.8%15,4191.1%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,792,801$3,256,137 71.8%153,6741.1%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$7,652,401$397,770 5.5%124,5101.1%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$7,634,915$1,121,139 17.2%112,3441.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$7,463,565$221,175 3.1%277,2501.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,373,919$695,669 -8.6%83,0491.0%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$7,223,190$277,957 4.0%62,4201.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,117,531$1,620,374 -18.5%101,2741.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,843,823$1,438,855 -17.4%148,5531.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,831,289$4,382,240 178.9%250,0471.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,497,177$110,765 1.7%36,4850.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,316,324$43,889 -0.7%58,7180.9%Oils/Energy
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,050,505$205,416 -3.3%62,6800.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,048,428$1,728,373 40.0%10,3200.9%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,927,587$540,493 -8.4%74,1040.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$5,914,061$3,978,180 205.5%226,8530.8%ETF
J P MORGAN EXCHANGE TRADED F
$5,835,034$198,652 3.5%94,0530.8%HEDGED EQUITY LA
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$5,615,109$647,980 13.0%72,8860.8%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$4,823,740$1,191,285 32.8%158,0520.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,803,411$7,151 -0.1%175,3070.7%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,783,698$7,459 -0.2%21,8050.7%Retail/Wholesale
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$4,677,963$95,658 2.1%126,0230.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,613,914$113,736 2.5%91,6000.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,584,551$71,128 -1.5%77,7970.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,410,063$17,820 -0.4%22,5200.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,205,314$1,523,404 -26.6%83,8880.6%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,201,544$89,266 2.2%117,1980.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,198,499$53,911 1.3%60,9010.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,164,242$61,729 1.5%33,3250.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,724,074$594,410 19.0%151,0780.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,713,534$579,759 18.5%76,3000.5%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,621,089$32,608 -0.9%46,8630.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$3,611,787$112,866 -3.0%59,9370.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,382,053$2,202,421 -39.4%31,7410.5%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$3,372,130$1,553,514 85.4%169,9660.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$3,334,428$64,477 2.0%65,3680.5%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,176,579$1,604,077 102.0%61,6690.5%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$3,158,659$64,538 2.1%90,2990.4%FT VEST U.S EQT
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$3,081,214$90,456 3.0%71,1920.4%Manufacturing
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$3,078,171$103,559 3.5%75,5580.4%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,870,034$64,376 2.3%28,3990.4%Manufacturing
JPMorgan Realty Income ETF stock logo
JPRE
JPMorgan Realty Income ETF
$2,838,722$177,488 6.7%60,0410.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,810,918$129,397 -4.4%6,6690.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,755,500$2,033,492 281.6%28,4630.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,405,487$1,766,729 276.6%47,9660.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,288,139$882,402 62.8%45,7990.3%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$2,272,205$843,369 59.0%49,5140.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,193,758$44,857 2.1%20,1980.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,013,277$1,334,310 -39.9%57,0980.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,993,839$1,118,437 127.8%107,7750.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,884,867$1,242,859 193.6%8,1060.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,872,481$295,766 18.8%17,7520.3%ETF
CLSE
Convergence Long/Short Equity ETF
$1,824,913$864,529 90.0%79,6560.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,795,680$33,207 -1.8%7,9490.3%Multi-Sector Conglomerates
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,779,042$1,186,028 200.0%76,7490.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,699,858$60,417 -3.4%9,5660.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,670,684$18,029 -1.1%5,5600.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,655,538$218,581 15.2%22,1540.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,640,777$35,450 2.2%7,3130.2%Finance
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,574,082$1,031,200 189.9%49,1290.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,549,024$62,728 4.2%28,5220.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,490,963$280,001 23.1%25,9160.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,472,901$128,767 9.6%13,1200.2%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,460,904$122,366 9.1%30,2530.2%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,424,841$72,542 5.4%29,4820.2%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,414,048$93,987 7.1%37,7180.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,388,771$682,115 96.5%53,7030.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,367,182$218,518 19.0%7,8020.2%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,328,502$1,328,502 New Holding13,7430.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,325,272$880,356 197.9%47,8260.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,257,741$4,116 0.3%12,5270.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,242,364$189 0.0%6,5630.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,206,974$47,714 -3.8%14,0900.2%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,184,049$4,843 0.4%28,1180.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,161,847$53,414 -4.4%2,8930.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,132,943$36,722 -3.1%2,4990.2%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,130,138$47,770 -4.1%23,6580.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,126,855$101,825 9.9%12,4720.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,116,003$2,241 0.2%6,4730.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data