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	Shares	Value	% Portfolio
201	FTCSFIRST TR EXCHANGE-TRADED FD	4,322	$405K	0.05%
202	VSTVISTRA CORP	2,062	$404K	0.05%
203	IOOISHARES TR	3,339	$401K	0.05%
204	VYMVANGUARD WHITEHALL FDS	2,842	$401K	0.05%
205	PULSPGIM ETF TR	8,019	$400K	0.05%
206	DSIISHARES TR	3,161	$398K	0.05%
207	TMEDT ROWE PRICE ETF INC	8,093	$396K	0.05%
208	VPUVANGUARD WORLD FD	2,083	$395K	0.05%
209	ARANTERO RESOURCES CORP	11,483	$385K	0.05%
210	GEVGE VERNOVA INC	614	$378K	0.05%
211	AORISHARES TR	5,569	$359K	0.04%
212	ITWILLINOIS TOOL WKS INC	1,337	$349K	0.04%
213	IQLTISHARES TR	7,687	$340K	0.04%
214	COSTCOSTCO WHSL CORP NEW	365	$338K	0.04%
215	CVIEMORGAN STANLEY ETF TRUST	4,925	$336K	0.04%
216	NUSCNUSHARES ETF TR	7,334	$323K	0.04%
217	DISDISNEY WALT CO	2,781	$318K	0.04%
218	KOCOCA COLA CO	4,759	$316K	0.04%
219	UNPUNION PAC CORP	1,327	$314K	0.04%
220	SPGPINVESCO EXCHANGE TRADED FD T	2,726	$310K	0.04%
221	TXNTEXAS INSTRS INC	1,681	$309K	0.04%
222	XLGINVESCO EXCHANGE TRADED FD T	5,335	$307K	0.04%
223	RICKRCI HOSPITALITY HLDGS INC	10,000	$305K	0.04%
224	MRKMERCK & CO INC	3,635	$305K	0.04%
225	ESGEISHARES INC	7,002	$304K	0.04%
226	BOXXEA SERIES TRUST	2,630	$299K	0.04%
227	SCHZSCHWAB STRATEGIC TR	12,380	$291K	0.03%
228	FHLCFIDELITY COVINGTON TRUST	4,335	$290K	0.03%
229	XLUSELECT SECTOR SPDR TR	3,268	$285K	0.03%
230	EWSISHARES INC	9,981	$283K	0.03%
231	DFEBFIRST TR EXCHNG TRADED FD VI	6,035	$281K	0.03%
232	MAMASTERCARD INCORPORATED	492	$280K	0.03%
233	SLVISHARES SILVER TR	6,528	$277K	0.03%
234	OREALTY INCOME CORP	4,525	$275K	0.03%
235	DAPRFIRST TR EXCHNG TRADED FD VI	7,022	$271K	0.03%
236	ALBALBEMARLE CORP	3,332	$270K	0.03%
237	VVISA INC	788	$269K	0.03%
238	GEGE AEROSPACE	892	$268K	0.03%
239	SPHRSPHERE ENTERTAINMENT CO	4,286	$266K	0.03%
240	HCAHCA HEALTHCARE INC	625	$266K	0.03%
241	MDYSPDR S&P MIDCAP 400 ETF TR	445	$266K	0.03%
242	RRCRANGE RES CORP	7,030	$265K	0.03%
243	DWDMORGAN STANLEY	1,654	$263K	0.03%
244	COPCONOCOPHILLIPS	2,767	$262K	0.03%
245	AXPAMERICAN EXPRESS CO	784	$260K	0.03%
246	DMARFIRST TR EXCHNG TRADED FD VI	6,322	$258K	0.03%
247	XFEBFIRST TR EXCHNG TRADED FD VI	5,502	$257K	0.03%
248	OBDCBLUE OWL CAPITAL CORPORATION	20,006	$255K	0.03%
249	DSEPFIRST TR EXCHNG TRADED FD VI	5,701	$252K	0.03%
250	VXUSVANGUARD STAR FDS	3,423	$251K	0.03%
251	IJSISHARES TR	2,270	$251K	0.03%
252	ROKROCKWELL AUTOMATION INC	715	$250K	0.03%
253	VGTVANGUARD WORLD FD	334	$249K	0.03%
254	NULGNUSHARES ETF TR	2,462	$245K	0.03%
255	VXFVANGUARD INDEX FDS	1,167	$244K	0.03%
256	DNOVFIRST TR EXCHNG TRADED FD VI	5,203	$244K	0.03%
257	SOSOUTHERN CO	2,540	$241K	0.03%
258	DAUGFIRST TR EXCHNG TRADED FD VI	5,518	$241K	0.03%
259	DMAYFIRST TR EXCHNG TRADED FD VI	5,415	$240K	0.03%
260	METAMETA PLATFORMS INC	322	$237K	0.03%
261	DJUNFIRST TR EXCHNG TRADED FD VI	5,071	$236K	0.03%
262	PSXPHILLIPS 66	1,722	$234K	0.03%
263	SDYSPDR SERIES TRUST	1,662	$233K	0.03%
264	KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$231K	0.03%
265	ICOWPACER FDS TR	6,180	$225K	0.03%
266	DASHDOORDASH INC	826	$225K	0.03%
267	GDXVANECK ETF TRUST	2,930	$224K	0.03%
268	WESWESTERN MIDSTREAM PARTNERS L	5,674	$223K	0.03%
269	SPDWSPDR INDEX SHS FDS	5,210	$223K	0.03%
270	JPXAEROVIRONMENT INC	699	$220K	0.03%
271	PGPROCTER AND GAMBLE CO	1,432	$220K	0.03%
272	IWPISHARES TR	1,529	$218K	0.03%
273	DDECFIRST TR EXCHNG TRADED FD VI	4,964	$217K	0.03%
274	PHOINVESCO EXCHANGE TRADED FD T	2,995	$216K	0.03%
275	HIMUBLACKROCK ETF TRUST II	4,295	$211K	0.03%
276	MRVLMARVELL TECHNOLOGY INC	2,481	$209K	0.02%
277	VSSVANGUARD INTL EQUITY INDEX F	1,449	$207K	0.02%
278	HDHOME DEPOT INC	504	$204K	0.02%
279	SYKSTRYKER CORPORATION	545	$202K	0.02%
280	ECCEAGLE POINT CREDIT COMPANY I	10,100	$67K	0.01%
281	XFLTXAI OCTAGN FLT RAT & ALT INM	10,550	$56K	0.01%

PreviousPage 3 of 3