Per Stirling Capital Management, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$836.2B
Holdings
281
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 94,420 | $63.2B | 7.56% | |
| 2 | DGRWWISDOMTREE TR | 341,831 | $30.4B | 3.64% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 474,822 | $28.5B | 3.40% | |
| 4 | IVWISHARES TR | 214,460 | $25.9B | 3.10% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 545,583 | $24.0B | 2.87% | |
| 6 | IVEISHARES TR | 107,039 | $22.1B | 2.64% | |
| 7 | EVSDMORGAN STANLEY ETF TRUST | 317,282 | $16.3B | 1.95% | |
| 8 | JAAAJANUS DETROIT STR TR | 308,948 | $15.7B | 1.88% | |
| 9 | AQLTISHARES TR | 178,679 | $15.6B | 1.87% | |
| 10 | RFDIFIRST TR EXCH TRADED FD III | 200,927 | $15.4B | 1.84% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 301,992 | $15.3B | 1.83% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 343,085 | $15.2B | 1.82% | |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 716,552 | $15.2B | 1.82% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 213,917 | $14.4B | 1.72% | |
| 15 | IJHISHARES TR | 206,732 | $13.5B | 1.61% | |
| 16 | QGROAMERICAN CENTY ETF TR | 116,697 | $13.4B | 1.60% | |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 211,118 | $13.3B | 1.59% | |
| 18 | IDMOINVESCO EXCH TRADED FD TR II | 243,427 | $13.1B | 1.57% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 401,561 | $12.8B | 1.53% | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 228,660 | $12.7B | 1.52% | |
| 21 | VOOVANGUARD INDEX FDS | 20,341 | $12.5B | 1.49% | |
| 22 | DUSADAVIS FUNDAMENTAL ETF TR | 251,394 | $12.0B | 1.44% | |
| 23 | IVLUISHARES TR | 300,156 | $10.6B | 1.27% | |
| 24 | VTVVANGUARD INDEX FDS | 53,224 | $9.9B | 1.19% | |
| 25 | DJANFIRST TR EXCHNG TRADED FD VI | 232,425 | $9.8B | 1.17% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 231,738 | $9.7B | 1.16% | |
| 27 | NDQINVESCO QQQ TR | 15,111 | $9.1B | 1.08% | |
| 28 | IJRISHARES TR | 71,874 | $8.5B | 1.02% | |
| 29 | USMVISHARES TR | 87,776 | $8.4B | 1.00% | |
| 30 | AAPLAPPLE INC | 32,187 | $8.2B | 0.98% | |
| 31 | EVTRMORGAN STANLEY ETF TRUST | 156,253 | $8.0B | 0.96% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 65,946 | $8.0B | 0.95% | |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 157,126 | $7.8B | 0.94% | |
| 34 | JMUBJ P MORGAN EXCHANGE TRADED F | 154,594 | $7.8B | 0.93% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 254,044 | $7.4B | 0.88% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 262,410 | $7.2B | 0.86% | |
| 37 | AVDVAMERICAN CENTY ETF TR | 75,025 | $6.7B | 0.80% | |
| 38 | FBCGFIDELITY COVINGTON TRUST | 124,248 | $6.7B | 0.80% | |
| 39 | XOMEXXON MOBIL CORP | 58,056 | $6.5B | 0.78% | |
| 40 | FEZSPDR INDEX SHS FDS | 102,022 | $6.3B | 0.76% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 120,484 | $6.1B | 0.74% | |
| 42 | DOCTFIRST TR EXCHNG TRADED FD VI | 137,648 | $5.9B | 0.71% | |
| 43 | PVALPUTNAM ETF TRUST | 136,826 | $5.8B | 0.70% | |
| 44 | FLXRTCW ETF TRUST | 139,501 | $5.6B | 0.66% | |
| 45 | FNXFIRST TR EXCHANGE-TRADED ALP | 41,483 | $5.2B | 0.62% | |
| 46 | SPYMSPDR SERIES TRUST | 65,751 | $5.2B | 0.62% | |
| 47 | EPSWISDOMTREE TR | 73,537 | $5.1B | 0.61% | |
| 48 | IAU*ISHARES GOLD TR | 66,843 | $4.9B | 0.58% | |
| 49 | KMIKINDER MORGAN INC DEL | 169,323 | $4.8B | 0.57% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 21,004 | $4.5B | 0.54% | |
| 51 | AMZNAMAZON COM INC | 20,243 | $4.4B | 0.53% | |
| 52 | SPYSPDR S&P 500 ETF TR | 6,412 | $4.3B | 0.51% | |
| 53 | LVHILEGG MASON ETF INVT | 116,966 | $4.1B | 0.49% | |
| 54 | VTEBVANGUARD MUN BD FDS | 81,155 | $4.1B | 0.49% | |
| 55 | IGIBISHARES TR | 75,091 | $4.1B | 0.49% | |
| 56 | BSVVANGUARD BD INDEX FDS | 50,461 | $4.0B | 0.48% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 82,362 | $3.8B | 0.45% | |
| 58 | COWZPACER FDS TR | 65,379 | $3.8B | 0.45% | |
| 59 | ICFISHARES TR | 60,305 | $3.7B | 0.44% | |
| 60 | FYXFIRST TR EXCHANGE-TRADED ALP | 32,857 | $3.6B | 0.43% | |
| 61 | FSMBFIRST TR EXCH TRADED FD III | 172,129 | $3.5B | 0.41% | |
| 62 | GNOVFIRST TR EXCHNG TRADED FD VI | 85,895 | $3.3B | 0.39% | |
| 63 | XLCSELECT SECTOR SPDR TR | 25,999 | $3.1B | 0.37% | |
| 64 | XFEBFIRST TR EXCHNG TRADED FD VI | 75,550 | $3.1B | 0.37% | |
| 65 | MSFTMICROSOFT CORP | 5,898 | $3.1B | 0.37% | |
| 66 | COWGPACER FDS TR | 83,097 | $3.0B | 0.36% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 118,868 | $2.8B | 0.33% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 30,202 | $2.7B | 0.32% | |
| 69 | DYNFBLACKROCK ETF TRUST | 40,444 | $2.4B | 0.29% | |
| 70 | ABBVABBVIE INC | 9,740 | $2.3B | 0.27% | |
| 71 | MUBISHARES TR | 20,890 | $2.2B | 0.27% | |
| 72 | GRNYTIDAL TRUST I | 87,506 | $2.2B | 0.26% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 42,196 | $2.1B | 0.26% | |
| 74 | DELLDELL TECHNOLOGIES INC | 14,848 | $2.1B | 0.25% | |
| 75 | GMAYFIRST TR EXCHNG TRADED FD VI | 50,101 | $2.0B | 0.24% | |
| 76 | GQ9SPDR GOLD TR | 5,671 | $2.0B | 0.24% | |
| 77 | BIVVANGUARD BD INDEX FDS | 25,658 | $2.0B | 0.24% | |
| 78 | SUBISHARES TR | 18,393 | $2.0B | 0.23% | |
| 79 | XLKSELECT SECTOR SPDR TR | 6,896 | $1.9B | 0.23% | |
| 80 | XLESELECT SECTOR SPDR TR | 21,210 | $1.9B | 0.23% | |
| 81 | BWMNBOWMAN CONSULTING GROUP LTD | 43,839 | $1.9B | 0.22% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 69,706 | $1.8B | 0.22% | |
| 83 | JCPBJ P MORGAN EXCHANGE TRADED F | 38,229 | $1.8B | 0.22% | |
| 84 | SCHASCHWAB STRATEGIC TR | 64,838 | $1.8B | 0.22% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 17,783 | $1.8B | 0.21% | |
| 86 | TBXPROSHARES TR | 51,433 | $1.6B | 0.19% | |
| 87 | SHPROSHARES TR | 42,470 | $1.6B | 0.19% | |
| 88 | RWMPROSHARES TR | 91,900 | $1.5B | 0.18% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,565 | $1.5B | 0.18% | |
| 90 | HDVISHARES TR | 12,290 | $1.5B | 0.18% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 4,272 | $1.5B | 0.18% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,365 | $1.5B | 0.18% | |
| 93 | XSOEWISDOMTREE TR | 39,346 | $1.5B | 0.18% | |
| 94 | XLYSELECT SECTOR SPDR TR | 6,185 | $1.5B | 0.18% | |
| 95 | SHYISHARES TR | 17,592 | $1.5B | 0.17% | |
| 96 | IXP*ISHARES TR | 11,711 | $1.4B | 0.17% | |
| 97 | GAPRFIRST TR EXCHNG TRADED FD VI | 36,748 | $1.4B | 0.17% | |
| 98 | GOOGLALPHABET INC | 5,888 | $1.4B | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 6,658 | $1.4B | 0.17% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 46,319 | $1.4B | 0.16% |
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