Per Stirling Capital Management, LLC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$890.8M
Holdings
300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 93,992 | $64.4M | 7.23% | |
| 2 | DGRWWISDOMTREE TR | 334,375 | $29.9M | 3.36% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 473,552 | $29.6M | 3.32% | |
| 4 | IVWISHARES TR | 212,673 | $26.2M | 2.94% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 539,673 | $24.0M | 2.69% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 529,062 | $23.1M | 2.59% | |
| 7 | IVEISHARES TR | 106,401 | $22.6M | 2.53% | |
| 8 | EVSDMORGAN STANLEY ETF TRUST | 336,990 | $17.3M | 1.95% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 333,386 | $16.9M | 1.89% | |
| 10 | JAAAJANUS DETROIT STR TR | 329,031 | $16.6M | 1.87% | |
| 11 | RFDIFIRST TR EXCH TRADED FD III | 201,943 | $16.3M | 1.83% | |
| 12 | AQLTISHARES TR | 176,822 | $15.8M | 1.78% | |
| 13 | FIIGFIRST TR EXCHANGE-TRADED FD | 742,801 | $15.7M | 1.77% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 354,005 | $15.7M | 1.76% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 220,373 | $15.3M | 1.72% | |
| 16 | VOOVANGUARD INDEX FDS | 21,805 | $13.7M | 1.54% | |
| 17 | IJHISHARES TR | 206,475 | $13.6M | 1.53% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 212,156 | $13.4M | 1.50% | |
| 19 | QGROAMERICAN CENTY ETF TR | 115,140 | $13.2M | 1.48% | |
| 20 | FDVVFIDELITY COVINGTON TRUST | 227,653 | $12.9M | 1.45% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 391,383 | $12.8M | 1.43% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,037 | $12.6M | 1.42% | |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 226,187 | $12.6M | 1.41% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 249,098 | $11.8M | 1.32% | |
| 25 | IVLUISHARES TR | 296,357 | $11.3M | 1.27% | |
| 26 | VTVVANGUARD INDEX FDS | 54,017 | $10.3M | 1.16% | |
| 27 | DJANFIRST TR EXCHNG TRADED FD VI | 227,382 | $9.9M | 1.11% | |
| 28 | NDQINVESCO QQQ TR | 14,885 | $9.1M | 1.03% | |
| 29 | IJRISHARES TR | 71,167 | $8.6M | 0.96% | |
| 30 | EVTRMORGAN STANLEY ETF TRUST | 165,291 | $8.5M | 0.96% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 168,475 | $8.4M | 0.95% | |
| 32 | AAPLAPPLE INC | 30,225 | $8.2M | 0.92% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 262,094 | $7.8M | 0.87% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 64,075 | $7.6M | 0.86% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 78,858 | $7.4M | 0.83% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 260,283 | $7.1M | 0.80% | |
| 37 | XOMEXXON MOBIL CORP | 58,018 | $7.0M | 0.78% | |
| 38 | USMVISHARES TR | 71,033 | $6.7M | 0.75% | |
| 39 | FEZSPDR INDEX SHS FDS | 103,149 | $6.6M | 0.75% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 128,944 | $6.6M | 0.74% | |
| 41 | FBCGFIDELITY COVINGTON TRUST | 119,594 | $6.6M | 0.74% | |
| 42 | PVALPUTNAM ETF TRUST | 143,149 | $6.5M | 0.73% | |
| 43 | HEMIHARTFORD FDS EXCHANGE TRADED | 154,950 | $6.1M | 0.68% | |
| 44 | DOCTFIRST TR EXCHNG TRADED FD VI | 133,894 | $5.9M | 0.67% | |
| 45 | FLXRTCW ETF TRUST | 144,062 | $5.7M | 0.64% | |
| 46 | IAU*ISHARES GOLD TR | 66,600 | $5.4M | 0.61% | |
| 47 | FNXFIRST TR EXCHANGE-TRADED ALP | 42,207 | $5.3M | 0.60% | |
| 48 | SPYMSPDR SERIES TRUST | 66,017 | $5.3M | 0.59% | |
| 49 | EPSWISDOMTREE TR | 71,654 | $5.1M | 0.57% | |
| 50 | AMZNAMAZON COM INC | 21,201 | $4.9M | 0.55% | |
| 51 | LVHILEGG MASON ETF INVT | 131,480 | $4.8M | 0.54% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 21,549 | $4.7M | 0.53% | |
| 53 | KMIKINDER MORGAN INC DEL | 169,314 | $4.7M | 0.52% | |
| 54 | IGIBISHARES TR | 79,383 | $4.3M | 0.48% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,134 | $4.2M | 0.47% | |
| 56 | BSVVANGUARD BD INDEX FDS | 51,999 | $4.1M | 0.46% | |
| 57 | DFIVDIMENSIONAL ETF TRUST | 80,069 | $4.0M | 0.45% | |
| 58 | FSMBFIRST TR EXCH TRADED FD III | 197,053 | $3.9M | 0.44% | |
| 59 | COWZPACER FDS TR | 64,657 | $3.9M | 0.44% | |
| 60 | FYXFIRST TR EXCHANGE-TRADED ALP | 33,255 | $3.8M | 0.42% | |
| 61 | VTEBVANGUARD MUN BD FDS | 73,013 | $3.7M | 0.41% | |
| 62 | ICFISHARES TR | 61,153 | $3.6M | 0.41% | |
| 63 | GNOVFIRST TR EXCHNG TRADED FD VI | 84,224 | $3.3M | 0.38% | |
| 64 | FMBFIRST TR EXCH TRADED FD III | 63,737 | $3.3M | 0.37% | |
| 65 | DYNFBLACKROCK ETF TRUST | 51,369 | $3.1M | 0.35% | |
| 66 | XFEBFIRST TR EXCHNG TRADED FD VI | 74,758 | $3.1M | 0.35% | |
| 67 | MSFTMICROSOFT CORP | 6,309 | $3.1M | 0.34% | |
| 68 | COWGPACER FDS TR | 82,485 | $2.9M | 0.33% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 119,081 | $2.9M | 0.32% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 30,177 | $2.8M | 0.31% | |
| 71 | AIRRFIRST TR EXCHANGE TRADED FD | 23,240 | $2.3M | 0.26% | |
| 72 | TBXPROSHARES TR | 75,065 | $2.3M | 0.25% | |
| 73 | MUBISHARES TR | 21,096 | $2.3M | 0.25% | |
| 74 | ABBVABBVIE INC | 9,870 | $2.3M | 0.25% | |
| 75 | GRNYTIDAL TRUST I | 90,851 | $2.2M | 0.25% | |
| 76 | BIVVANGUARD BD INDEX FDS | 27,793 | $2.2M | 0.24% | |
| 77 | GQ9SPDR GOLD TR | 5,452 | $2.2M | 0.24% | |
| 78 | RWMPROSHARES TR | 130,497 | $2.1M | 0.24% | |
| 79 | GOOGLALPHABET INC | 6,796 | $2.1M | 0.24% | |
| 80 | SHPROSHARES TR | 58,985 | $2.1M | 0.24% | |
| 81 | GMAYFIRST TR EXCHNG TRADED FD VI | 49,436 | $2.0M | 0.23% | |
| 82 | SUBISHARES TR | 17,880 | $1.9M | 0.21% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 69,569 | $1.9M | 0.21% | |
| 84 | DELLDELL TECHNOLOGIES INC | 14,849 | $1.9M | 0.21% | |
| 85 | SCHASCHWAB STRATEGIC TR | 65,419 | $1.9M | 0.21% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 17,890 | $1.8M | 0.20% | |
| 87 | XLVSELECT SECTOR SPDR TR | 11,124 | $1.7M | 0.19% | |
| 88 | PZAINVESCO EXCH TRADED FD TR II | 72,329 | $1.7M | 0.19% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,390 | $1.6M | 0.18% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,971 | $1.6M | 0.18% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 7,303 | $1.6M | 0.18% | |
| 92 | XSOEWISDOMTREE TR | 40,048 | $1.6M | 0.18% | |
| 93 | HDVISHARES TR | 12,475 | $1.5M | 0.17% | |
| 94 | GOOGALPHABET INC | 4,751 | $1.5M | 0.17% | |
| 95 | XLFSELECT SECTOR SPDR TR | 27,169 | $1.5M | 0.17% | |
| 96 | GAPRFIRST TR EXCHNG TRADED FD VI | 36,748 | $1.5M | 0.16% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 7,570 | $1.4M | 0.16% | |
| 98 | XLYSELECT SECTOR SPDR TR | 11,908 | $1.4M | 0.16% | |
| 99 | NVDANVIDIA CORPORATION | 7,591 | $1.4M | 0.16% | |
| 100 | ISTBISHARES TR | 28,898 | $1.4M | 0.16% |
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