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 | Value |
|---|---|
FFLCFIDELITY COVINGTON TRUST | $1.4M |
WMTWALMART INC | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
QUALISHARES TR | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
AOAISHARES TR | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
IWFISHARES TR | $1.3M |
XBISPDR SERIES TRUST | $1.3M |
GCOWPACER FDS TR | $1.3M |
JPMJPMORGAN CHASE & CO. | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SHYISHARES TR | $1.2M |
AGGISHARES TR | $1.1M |
SGOVISHARES TR | $1.1M |
TCAFT ROWE PRICE ETF INC | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
AVGOBROADCOM INC | $1.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.0M |
REMXVANECK ETF TRUST | $1.0M |
BXBLACKSTONE INC | $983K |
NTRSNORTHERN TR CORP | $977K |
IQDGWISDOMTREE TR | $958K |
MINTPIMCO ETF TR | $935K |
VTESVANGUARD WELLINGTON FD | $925K |
OKEONEOK INC NEW | $916K |
TSLATESLA INC | $907K |
SCHESCHWAB STRATEGIC TR | $902K |
XLCSELECT SECTOR SPDR TR | $856K |
IDV*ISHARES TR | $851K |
FLMIFRANKLIN TEMPLETON ETF TR | $846K |
IUSVISHARES TR | $830K |
XLISELECT SECTOR SPDR TR | $825K |
ESGDISHARES TR | $818K |
BABOEING CO | $815K |
NANRSPDR INDEX SHS FDS | $805K |
CVLCMORGAN STANLEY ETF TRUST | $794K |
STTSTATE STR CORP | $791K |
FRDMEA SERIES TRUST | $790K |
VTIVANGUARD INDEX FDS | $786K |
VOVANGUARD INDEX FDS | $771K |
EFVISHARES TR | $765K |
QCOMQUALCOMM INC | $725K |
EPDENTERPRISE PRODS PARTNERS L | $725K |
PJULINNOVATOR ETFS TRUST | $699K |
FLMBFRANKLIN TEMPLETON ETF TR | $699K |
IBMINTERNATIONAL BUSINESS MACHS | $692K |
CLSETRUST FOR PROFESSIONAL MANAG | $683K |
4I1PHILIP MORRIS INTL INC | $682K |
PJANINNOVATOR ETFS TRUST | $682K |
KBWBINVESCO EXCH TRADED FD TR II | $680K |
NUMINUSHARES ETF TR | $678K |
LQDISHARES TR | $676K |
DONSPDR DOW JONES INDL AVERAGE | $674K |
SCHYSCHWAB STRATEGIC TR | $669K |
POCTINNOVATOR ETFS TRUST | $668K |
QQEWFIRST TR EXCHANGE-TRADED FD | $666K |
ABTABBOTT LABS | $658K |
COSTCOSTCO WHSL CORP NEW | $655K |
FCXFREEPORT-MCMORAN INC | $651K |
JNJJOHNSON & JOHNSON | $641K |
VUSBVANGUARD BD INDEX FDS | $641K |
EZMWISDOMTREE TR | $641K |
SPSBSPDR SERIES TRUST | $639K |
PAPRINNOVATOR ETFS TRUST | $637K |
SDVYFIRST TR EXCHANGE-TRADED FD | $635K |
EUADSPINNAKER ETF SERIES | $616K |
NULVNUSHARES ETF TR | $607K |
TGLRETF OPPORTUNITIES TRUST | $606K |
VUGVANGUARD INDEX FDS | $604K |
XLFISELECT SECTOR SPDR TR | $589K |
ORCLORACLE CORP | $588K |
ARANTERO RESOURCES CORP | $588K |
MMM3M CO | $576K |
GRIDFIRST TR EXCHANGE TRADED FD | $571K |
XMESPDR SERIES TRUST | $555K |
CVIEMORGAN STANLEY ETF TRUST | $544K |
SCHBSCHWAB STRATEGIC TR | $538K |
WMWASTE MGMT INC DEL | $538K |
PANWPALO ALTO NETWORKS INC | $503K |
VISVANGUARD WORLD FD | $501K |
UTGREAVES UTIL INCOME FD | $500K |
VOTETCW ETF TRUST | $478K |
FCFSFIRSTCASH HOLDINGS INC | $475K |
RSPTINVESCO EXCHANGE TRADED FD T | $473K |
XARSPDR SERIES TRUST | $473K |
RTXRTX CORPORATION | $467K |
ALBALBEMARLE CORP | $465K |
VYMVANGUARD WHITEHALL FDS | $461K |
EFIVSPDR SERIES TRUST | $450K |
ESGVVANGUARD WORLD FD | $448K |
ETNEATON CORP PLC | $447K |
XLGINVESCO EXCHANGE TRADED FD T | $444K |
XLESELECT SECTOR SPDR TR | $443K |
SHYMBLACKROCK ETF TRUST II | $443K |
VONGVANGUARD SCOTTSDALE FDS | $439K |
GDXVANECK ETF TRUST | $438K |