Per Stirling Capital Management, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$836.2M
Holdings
281
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (281 positions)
| Stock | Value |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
QUALISHARES TR | $1.3M |
NTRSNORTHERN TR CORP | $1.2M |
IWFISHARES TR | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
AOAISHARES TR | $1.2M |
JPMJPMORGAN CHASE & CO. | $1.2M |
FFLCFIDELITY COVINGTON TRUST | $1.2M |
ISTBISHARES TR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.1M |
BXBLACKSTONE INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
TCAFT ROWE PRICE ETF INC | $1.0M |
PZAINVESCO EXCH TRADED FD TR II | $1.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
BABOEING CO | $1.0M |
GOOGALPHABET INC | $992K |
AGGISHARES TR | $979K |
TSLATESLA INC | $924K |
MINTPIMCO ETF TR | $923K |
WMTWALMART INC | $922K |
IQDGWISDOMTREE TR | $921K |
SCHESCHWAB STRATEGIC TR | $919K |
OKEONEOK INC NEW | $919K |
SHYMBLACKROCK ETF TRUST II | $905K |
IVESWEDBUSH SER TR | $847K |
XLISELECT SECTOR SPDR TR | $844K |
TGLRETF OPPORTUNITIES TRUST | $841K |
AVGOBROADCOM INC | $813K |
IUSVISHARES TR | $811K |
GCOWPACER FDS TR | $809K |
ESGDISHARES TR | $800K |
VOVANGUARD INDEX FDS | $759K |
ORCLORACLE CORP | $756K |
NANRSPDR INDEX SHS FDS | $739K |
EPDENTERPRISE PRODS PARTNERS L | $738K |
IDV*ISHARES TR | $732K |
AMDADVANCED MICRO DEVICES INC | $728K |
QCOMQUALCOMM INC | $712K |
STTSTATE STR CORP | $707K |
FLMBFRANKLIN TEMPLETON ETF TR | $696K |
4I1PHILIP MORRIS INTL INC | $691K |
ABTABBOTT LABS | $691K |
EUADSPINNAKER ETF SERIES | $687K |
PJULINNOVATOR ETFS TRUST | $687K |
LQDISHARES TR | $664K |
IBMINTERNATIONAL BUSINESS MACHS | $660K |
SPSBSPDR SERIES TRUST | $655K |
RINGISHARES INC | $648K |
DONSPDR DOW JONES INDL AVERAGE | $647K |
QQEWFIRST TR EXCHANGE-TRADED FD | $647K |
VTESVANGUARD WELLINGTON FD | $641K |
POCTINNOVATOR ETFS TRUST | $641K |
EZMWISDOMTREE TR | $633K |
FLMIFRANKLIN TEMPLETON ETF TR | $632K |
SDVYFIRST TR EXCHANGE-TRADED FD | $630K |
PAPRINNOVATOR ETFS TRUST | $625K |
SCHYSCHWAB STRATEGIC TR | $624K |
MMM3M CO | $606K |
TLNTALEN ENERGY CORP | $596K |
XLFISELECT SECTOR SPDR TR | $595K |
VUSBVANGUARD BD INDEX FDS | $590K |
NULVNUSHARES ETF TR | $590K |
PJANINNOVATOR ETFS TRUST | $574K |
GRIDFIRST TR EXCHANGE TRADED FD | $564K |
WMWASTE MGMT INC DEL | $561K |
PANWPALO ALTO NETWORKS INC | $555K |
SCHBSCHWAB STRATEGIC TR | $550K |
SHLDGLOBAL X FDS | $543K |
JNJJOHNSON & JOHNSON | $541K |
EFVISHARES TR | $536K |
UTGREAVES UTIL INCOME FD | $533K |
ETNEATON CORP PLC | $526K |
CVLCMORGAN STANLEY ETF TRUST | $514K |
REMXVANECK ETF TRUST | $508K |
WPCWP CAREY INC | $507K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $497K |
ARKTARK ETF TR | $492K |
SNOWSNOWFLAKE INC | $488K |
FCFSFIRSTCASH HOLDINGS INC | $472K |
VISVANGUARD WORLD FD | $470K |
VOTETCW ETF TRUST | $468K |
ARKFARK ETF TR | $467K |
RSPTINVESCO EXCHANGE TRADED FD T | $464K |
XARSPDR SERIES TRUST | $461K |
FCXFREEPORT-MCMORAN INC | $461K |
VUGVANGUARD INDEX FDS | $450K |
TAT&T INC | $443K |
PLTRPALANTIR TECHNOLOGIES INC | $440K |
ESGVVANGUARD WORLD FD | $439K |
VONGVANGUARD SCOTTSDALE FDS | $434K |
EFIVSPDR SERIES TRUST | $433K |
RTXRTX CORPORATION | $427K |
NUMINUSHARES ETF TR | $422K |
VBVANGUARD INDEX FDS | $419K |
SCHOSCHWAB STRATEGIC TR | $413K |
MCDMCDONALDS CORP | $408K |