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 |
|---|---|
GDXVANECK ETF TRUST | $438K |
CGUSCAPITAL GROUP CORE EQUITY ET | $434K |
BINCBLACKROCK ETF TRUST II | $426K |
IOOISHARES TR | $424K |
VPUVANGUARD WORLD FD | $415K |
VVISA INC | $414K |
SCHOSCHWAB STRATEGIC TR | $412K |
MCDMCDONALDS CORP | $410K |
GEVGE VERNOVA INC | $401K |
BALIBLACKROCK ETF TRUST | $399K |
FTCSFIRST TR EXCHANGE-TRADED FD | $399K |
SLVISHARES SILVER TR | $398K |
TMEDT ROWE PRICE ETF INC | $398K |
PULSPGIM ETF TR | $396K |
TAT&T INC | $390K |
DYHTARGET CORP | $382K |
MRKMERCK & CO INC | $382K |
IQLTISHARES TR | $378K |
UNHUNITEDHEALTH GROUP INC | $373K |
VBVANGUARD INDEX FDS | $370K |
AORISHARES TR | $361K |
DSIISHARES TR | $358K |
6RJ0ROCKET LAB CORP | $352K |
VGTVANGUARD WORLD FD | $345K |
ROKROCKWELL AUTOMATION INC | $337K |
METAMETA PLATFORMS INC | $335K |
KOCOCA COLA CO | $332K |
ITWILLINOIS TOOL WKS INC | $328K |
NUSCNUSHARES ETF TR | $327K |
CGMSCAPITAL GRP FIXED INCM ETF T | $325K |
RRCRANGE RES CORP | $321K |
AXPAMERICAN EXPRESS CO | $317K |
DISDISNEY WALT CO | $315K |
DNOVFIRST TR EXCHNG TRADED FD VI | $313K |
JEPQJ P MORGAN EXCHANGE TRADED F | $312K |
SPGPINVESCO EXCHANGE TRADED FD T | $310K |
ESGEISHARES INC | $309K |
UNPUNION PAC CORP | $307K |
MAMASTERCARD INCORPORATED | $302K |
BOXXEA SERIES TRUST | $302K |
WPCWP CAREY INC | $300K |
FHLCFIDELITY COVINGTON TRUST | $297K |
PEPPEPSICO INC | $296K |
DWDMORGAN STANLEY | $293K |
HCAHCA HEALTHCARE INC | $291K |
DFEBFIRST TR EXCHNG TRADED FD VI | $287K |
XLKSELECT SECTOR SPDR TR | $284K |
DDECFIRST TR EXCHNG TRADED FD VI | $282K |
TXNTEXAS INSTRS INC | $281K |
XLUSELECT SECTOR SPDR TR | $278K |
MRVLMARVELL TECHNOLOGY INC | $277K |
SCHZSCHWAB STRATEGIC TR | $276K |
DAPRFIRST TR EXCHNG TRADED FD VI | $275K |
GEGE AEROSPACE | $275K |
EWSISHARES INC | $274K |
DFAUDIMENSIONAL ETF TRUST | $273K |
MDYSPDR S&P MIDCAP 400 ETF TR | $268K |
KEYSKEYSIGHT TECHNOLOGIES INC | $268K |
OREALTY INCOME CORP | $266K |
VXUSVANGUARD STAR FDS | $262K |
DMARFIRST TR EXCHNG TRADED FD VI | $262K |
XFEBFIRST TR EXCHNG TRADED FD VI | $261K |
COPCONOCOPHILLIPS | $260K |
IJSISHARES TR | $258K |
SNOWSNOWFLAKE INC | $256K |
OBDCBLUE OWL CAPITAL CORPORATION | $255K |
DSEPFIRST TR EXCHNG TRADED FD VI | $255K |
GLINVANECK ETF TRUST | $249K |
BEBLOOM ENERGY CORP | $245K |
CVMCMORGAN STANLEY ETF TRUST | $244K |
DMAYFIRST TR EXCHNG TRADED FD VI | $244K |
DAUGFIRST TR EXCHNG TRADED FD VI | $243K |
NULGNUSHARES ETF TR | $240K |
ICOWPACER FDS TR | $239K |
DJUNFIRST TR EXCHNG TRADED FD VI | $239K |
RICKRCI HOSPITALITY HLDGS INC | $238K |
SPHRSPHERE ENTERTAINMENT CO | $234K |
SPDWSPDR INDEX SHS FDS | $231K |
ABGCENCORA INC | $230K |
CNCCENTENE CORP DEL | $223K |
PSXPHILLIPS 66 | $222K |
SOSOUTHERN CO | $222K |
AMGNAMGEN INC | $220K |
SDYSPDR SERIES TRUST | $220K |
BKSYBLACKSKY TECHNOLOGY INC | $220K |
TMUST-MOBILE US INC | $219K |
AZOAUTOZONE INC | $217K |
FBCVFIDELITY COVINGTON TRUST | $217K |
VSSVANGUARD INTL EQUITY INDEX F | $215K |
AMATAPPLIED MATLS INC | $212K |
PHOINVESCO EXCHANGE TRADED FD T | $211K |
MLB1MERCADOLIBRE INC | $211K |
HIMUBLACKROCK ETF TRUST II | $209K |
EMREMERSON ELEC CO | $209K |
PGPROCTER AND GAMBLE CO | $206K |
MNSTMONSTER BEVERAGE CORP NEW | $203K |
PRPERMIAN RESOURCES CORP | $184K |
UNGUNITED STS NAT GAS FD LP | $133K |
ECCEAGLE POINT CREDIT COMPANY I | $58K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $50K |
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