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Per Stirling Capital Management

Latest statistics and disclosures from Per Stirling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DGRW, VEA, IVW, CGGR, and represent 20.56% of Per Stirling Capital Management's stock portfolio.
Added to shares of these 10 stocks: FDVV (+$13M), IDMO (+$13M), DUSA (+$12M), JPST (+$9.5M), CGDV (+$7.3M), SPMO (+$7.2M), FLXR (+$5.6M), EPS (+$5.1M), CGGR, RDVY.
Started 29 new stock positions in ICOW, NUKZ, GRNY, SHY, SPHR, XFLT, IVES, REMX, HIMU, EPS.
Reduced shares in these 10 stocks: IUSV (-$13M), MGV (-$12M), QUAL (-$7.1M), DGRW (-$5.4M), JCPB, FDL, TSPA, HELO, VIGI, VOO.
Sold out of its positions in ENFR, OKLO, SYLD, DSTL, FDL, FMHI, FLIN, EMB, EUFN, IEMG. HELO, WINC, LMT, NNE, SMR, RIOT, HYMB, TSPA, SHYD, MGV, IHDG, GLDM.
Per Stirling Capital Management was a net buyer of stock by $27M.
Per Stirling Capital Management has $836M in assets under management (AUM), dropping by 9.16%.
Central Index Key (CIK): 0001689933

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Portfolio Holdings for Per Stirling Capital Management

Per Stirling Capital Management holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.6	$63M		94k	669.30	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.6	$30M	-15%	342k	88.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$29M		475k	59.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$26M	-4%	215k	120.72	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$24M	+24%	546k	43.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$22M		107k	206.51	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	2.0	$16M	+30%	317k	51.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$16M	+7%	309k	50.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$16M	-2%	179k	87.31	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	1.8	$15M	-2%	201k	76.71	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$15M	+162%	302k	50.73	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.8	$15M	+6%	343k	44.42	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.8	$15M	+5%	717k	21.23	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$14M	+46%	214k	67.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$14M	-3%	207k	65.26	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.6	$13M		117k	114.40	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$13M		211k	62.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	1.6	$13M	+2321%	243k	53.99	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.5	$13M		402k	31.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.5	$13M	NEW	229k	55.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$13M	-20%	20k	612.39	View chart
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	1.4	$12M	NEW	251k	47.90	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.3	$11M		300k	35.48	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$9.9M		53k	186.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.2	$9.8M		232k	42.15	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$9.7M	+302%	232k	42.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$9.1M		15k	600.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$8.5M		72k	118.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$8.4M		88k	95.14	View chart
Apple (AAPL)	1.0	$8.2M	-12%	32k	254.63	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.0	$8.0M	+4%	156k	51.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$8.0M	+866%	66k	121.06	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$7.8M	+103%	157k	49.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.9	$7.8M	+37%	155k	50.47	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.9	$7.4M	+3%	254k	29.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$7.2M	+3%	262k	27.30	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$6.7M		75k	89.03	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.8	$6.7M		124k	53.66	View chart
Exxon Mobil Corporation (XOM)	0.8	$6.5M		58k	112.75	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.8	$6.3M	-27%	102k	62.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$6.1M	+45%	121k	51.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.7	$5.9M		138k	43.20	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$5.8M	+4%	137k	42.72	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.7	$5.6M	NEW	140k	39.80	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.6	$5.2M		42k	125.40	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$5.2M	+3%	66k	78.34	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.6	$5.1M	NEW	74k	68.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$4.9M		67k	72.77	View chart
Kinder Morgan (KMI)	0.6	$4.8M		169k	28.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$4.5M		21k	215.79	View chart
Amazon (AMZN)	0.5	$4.4M		20k	219.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$4.3M		6.4k	666.16	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$4.1M	-37%	117k	34.75	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$4.1M		81k	50.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$4.1M	+3%	75k	54.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$4.0M	-3%	51k	78.91	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$3.8M	-3%	82k	46.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$3.8M		65k	57.47	View chart
Ishares Tr Select Us Reit (ICF)	0.4	$3.7M		60k	61.62	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.4	$3.6M		33k	108.98	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$3.5M	-6%	172k	20.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.4	$3.3M	-2%	86k	38.05	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$3.1M	+82%	26k	118.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.4	$3.1M		76k	40.57	View chart
Microsoft Corporation (MSFT)	0.4	$3.1M		5.9k	517.97	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.4	$3.0M	-41%	83k	36.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.8M	+4%	119k	23.28	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$2.7M	-60%	30k	89.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$2.4M	+69%	40k	59.20	View chart
Abbvie (ABBV)	0.3	$2.3M		9.7k	231.54	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.2M		21k	106.49	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.3	$2.2M	NEW	88k	24.99	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$2.1M		42k	50.70	View chart
Dell Technologies CL C (DELL)	0.3	$2.1M		15k	141.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.2	$2.0M		50k	40.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.0M		5.7k	355.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$2.0M	+10%	26k	78.09	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.0M		18k	106.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.9M		6.9k	281.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$1.9M	+353%	21k	89.34	View chart
Bowman Consulting Group (BWMN)	0.2	$1.9M		44k	42.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.8M	-12%	70k	26.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$1.8M	-73%	38k	47.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.8M	+6%	65k	27.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.8M	+2%	18k	99.53	View chart
Proshares Tr Short Qqq (PSQ)	0.2	$1.6M	+16%	51k	31.04	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.2	$1.6M	+12%	43k	36.96	View chart
Proshares Tr Shrt Russell2000 (RWM)	0.2	$1.5M	+13%	92k	16.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M		27k	57.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.5M		12k	122.45	View chart
Cadence Design Systems (CDNS)	0.2	$1.5M		4.3k	351.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$1.5M		5.4k	279.30	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$1.5M	+4%	39k	37.94	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$1.5M	NEW	6.2k	239.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$1.5M	NEW	18k	82.96	View chart
Ishares Tr Gbl Comm Svc Etf (IXP)	0.2	$1.4M	-21%	12k	123.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$1.4M		37k	39.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M	-2%	5.9k	243.09	View chart
Honeywell International (HON)	0.2	$1.4M		6.7k	210.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.4M		46k	29.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.3M		24k	54.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.3M	-84%	6.5k	194.50	View chart
Northern Trust Corporation (NTRS)	0.1	$1.2M		9.3k	134.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	-4%	2.6k	468.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.2M	-9%	6.4k	189.71	View chart
Chevron Corporation (CVX)	0.1	$1.2M		7.8k	155.30	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$1.2M		14k	88.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.2M		3.8k	315.47	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	0.1	$1.2M		22k	52.04	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$1.1M		24k	48.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.2k	502.75	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$1.1M	+10%	40k	27.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.1M		6.4k	170.86	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M		5.8k	186.57	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$1.0M		28k	37.70	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$1.0M	+16%	45k	23.09	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$1.0M		11k	96.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.0M		3.1k	328.13	View chart
Boeing Company (BA)	0.1	$1.0M		4.6k	215.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$992k		4.1k	243.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$979k		9.8k	100.25	View chart
Tesla Motors (TSLA)	0.1	$924k	-10%	2.1k	444.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$923k		9.2k	100.69	View chart
Wal-Mart Stores (WMT)	0.1	$922k	-41%	8.9k	103.06	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.1	$922k	-4%	23k	39.88	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$919k	+5%	28k	33.37	View chart
Oneok (OKE)	0.1	$919k		13k	72.97	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$905k	NEW	41k	22.34	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.1	$847k	NEW	26k	32.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$844k	-65%	5.5k	154.22	View chart
Etf Opportunities Trust Laffer Ten Eq In (TGLR)	0.1	$841k	+18%	24k	35.52	View chart
Broadcom (AVGO)	0.1	$813k	-5%	2.5k	329.95	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$811k	-93%	8.1k	99.95	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$809k	+50%	20k	39.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$801k		8.6k	92.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$759k	+2%	2.6k	293.70	View chart
Oracle Corporation (ORCL)	0.1	$756k		2.7k	281.25	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$739k	+3%	11k	64.60	View chart
Enterprise Products Partners (EPD)	0.1	$738k	-11%	24k	31.27	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$732k	NEW	20k	36.55	View chart
Advanced Micro Devices (AMD)	0.1	$728k		4.5k	161.80	View chart
Qualcomm (QCOM)	0.1	$712k		4.3k	166.35	View chart
State Street Corporation (STT)	0.1	$707k		6.1k	116.02	View chart
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB)	0.1	$696k	+94%	29k	23.67	View chart
Philip Morris International (PM)	0.1	$691k	-5%	4.3k	162.19	View chart
Abbott Laboratories (ABT)	0.1	$691k		5.2k	133.95	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$687k	-47%	15k	46.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$687k		15k	45.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$664k		6.0k	111.47	View chart
International Business Machines (IBM)	0.1	$660k		2.3k	282.20	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$655k		22k	30.29	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$648k	-6%	10k	64.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$648k	+4%	1.4k	463.82	View chart
First Tr Exchange-traded SHS (QQEW)	0.1	$647k	+20%	4.6k	141.11	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$641k		6.3k	101.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$641k	+14%	15k	43.10	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.1	$633k		9.6k	65.91	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$632k	+18%	26k	24.77	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$630k	-11%	17k	38.02	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$625k		16k	38.36	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$624k	+2%	22k	27.94	View chart
3M Company (MMM)	0.1	$606k		3.9k	155.18	View chart
Talen Energy Corp (TLN)	0.1	$596k	-30%	1.4k	425.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$595k	-14%	7.6k	78.37	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$590k	-2%	12k	50.00	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$590k		14k	43.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$574k		13k	45.80	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$564k	-9%	3.7k	151.08	View chart
Waste Management (WM)	0.1	$561k		2.5k	220.81	View chart
Palo Alto Networks (PANW)	0.1	$555k	-6%	2.7k	203.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$550k		21k	25.71	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$543k		7.7k	70.24	View chart
Johnson & Johnson (JNJ)	0.1	$541k		2.9k	185.43	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$536k	-81%	7.9k	67.83	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$533k		14k	39.62	View chart
Eaton Corp SHS (ETN)	0.1	$526k		1.4k	374.29	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$514k		6.3k	81.87	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$508k	NEW	7.7k	65.82	View chart
Wp Carey (WPC)	0.1	$507k	-16%	7.5k	67.57	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$497k	NEW	7.6k	65.04	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.1	$492k	NEW	2.8k	174.61	View chart
Snowflake Com Shs (SNOW)	0.1	$488k		2.2k	225.58	View chart
Firstcash Holdings (FCFS)	0.1	$472k		3.0k	158.42	View chart
Vanguard World Industrial Etf (VIS)	0.1	$470k		1.6k	296.24	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$468k		6.0k	78.48	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.1	$467k	NEW	8.2k	56.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$464k		10k	44.58	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$462k	NEW	2.0k	234.96	View chart
Freeport-mcmoran CL B (FCX)	0.1	$461k		12k	39.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$450k		939.00	479.70	View chart
At&t (T)	0.1	$443k		16k	28.24	View chart
Palantir Technologies Cl A (PLTR)	0.1	$440k		2.4k	182.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$439k		3.7k	118.44	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$434k	-11%	3.6k	120.52	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.1	$433k		6.8k	63.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$427k		2.6k	167.33	View chart
Nushares Etf Tr Nuveen Municipal (NUMI)	0.1	$422k	NEW	17k	24.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$419k		1.6k	254.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$413k		17k	24.40	View chart
McDonald's Corporation (MCD)	0.0	$408k		1.3k	303.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$405k		4.3k	93.64	View chart
Vistra Energy (VST)	0.0	$404k	NEW	2.1k	195.91	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$401k		3.3k	120.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$401k		2.8k	140.94	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$400k	+59%	8.0k	49.83	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$398k	-12%	3.2k	125.95	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.0	$396k		8.1k	48.88	View chart
Vanguard World Utilities Etf (VPU)	0.0	$395k		2.1k	189.44	View chart
Antero Res (AR)	0.0	$385k	-2%	12k	33.56	View chart
Ge Vernova (GEV)	0.0	$378k		614.00	615.38	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$359k		5.6k	64.38	View chart
Illinois Tool Works (ITW)	0.0	$349k		1.3k	260.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$340k		7.7k	44.19	View chart
Costco Wholesale Corporation (COST)	0.0	$338k	+6%	365.00	925.96	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.0	$336k		4.9k	68.23	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$323k		7.3k	44.10	View chart
Walt Disney Company (DIS)	0.0	$318k		2.8k	114.49	View chart
Coca-Cola Company (KO)	0.0	$316k	+12%	4.8k	66.32	View chart
Union Pacific Corporation (UNP)	0.0	$314k		1.3k	236.33	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$310k		2.7k	113.62	View chart
Texas Instruments Incorporated (TXN)	0.0	$309k		1.7k	183.71	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$307k	+22%	5.3k	57.52	View chart
Rci Hospitality Hldgs (RICK)	0.0	$305k		10k	30.51	View chart
Merck & Co (MRK)	0.0	$305k		3.6k	83.93	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$304k		7.0k	43.42	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$300k		2.6k	113.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$291k		12k	23.47	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$290k		4.3k	66.87	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$285k		3.3k	87.20	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$283k		10k	28.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.0	$281k		6.0k	46.53	View chart
Mastercard Incorporated Cl A (MA)	0.0	$280k		492.00	568.84	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$277k	-26%	6.5k	42.37	View chart
Realty Income (O)	0.0	$275k		4.5k	60.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.0	$271k		7.0k	38.63	View chart
Albemarle Corporation (ALB)	0.0	$270k	+2%	3.3k	81.09	View chart
Visa Com Cl A (V)	0.0	$269k		788.00	341.59	View chart
Ge Aerospace Com New (GE)	0.0	$268k	NEW	892.00	300.85	View chart
Sphere Entertainment Cl A (SPHR)	0.0	$266k	NEW	4.3k	62.12	View chart
Hca Holdings (HCA)	0.0	$266k	-75%	625.00	425.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$266k		445.00	596.66	View chart
Range Resources (RRC)	0.0	$265k	-3%	7.0k	37.64	View chart
Morgan Stanley Com New (MS)	0.0	$263k		1.7k	159.01	View chart
ConocoPhillips (COP)	0.0	$262k		2.8k	94.60	View chart
American Express Company (AXP)	0.0	$261k		784.00	332.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.0	$258k		6.3k	40.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.0	$257k	+11%	5.5k	46.69	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$256k	NEW	20k	12.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$252k	+11%	5.7k	44.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$251k		3.4k	73.45	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$251k		2.3k	110.58	View chart
Rockwell Automation (ROK)	0.0	$250k		715.00	349.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$249k		334.00	746.09	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$245k		2.5k	99.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$244k	-8%	1.2k	209.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.0	$244k		5.2k	46.82	View chart
Southern Company (SO)	0.0	$241k		2.5k	94.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$241k	+12%	5.5k	43.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$240k		5.4k	44.32	View chart
Meta Platforms Cl A (META)	0.0	$237k		322.00	734.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.0	$236k		5.1k	46.50	View chart
Phillips 66 (PSX)	0.0	$234k		1.7k	136.00	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$233k		1.7k	140.08	View chart
Keysight Technologies (KEYS)	0.0	$231k		1.3k	174.92	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$225k	NEW	6.2k	36.42	View chart
Doordash Cl A (DASH)	0.0	$225k		826.00	272.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$224k	NEW	2.9k	76.41	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$223k		5.7k	39.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$223k		5.2k	42.79	View chart
AeroVironment (AVAV)	0.0	$220k	NEW	699.00	314.89	View chart
Procter & Gamble Company (PG)	0.0	$220k		1.4k	153.66	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$218k	+2%	1.5k	142.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$217k		5.0k	43.77	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$216k		3.0k	72.10	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$211k	NEW	4.3k	49.19	View chart
Marvell Technology (MRVL)	0.0	$209k	NEW	2.5k	84.08	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$207k	NEW	1.4k	142.55	View chart
Home Depot (HD)	0.0	$204k	NEW	504.00	405.12	View chart
Stryker Corporation (SYK)	0.0	$202k		545.00	369.76	View chart
Eagle Pt Cr (ECC)	0.0	$67k	NEW	10k	6.61	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$56k	NEW	11k	5.30	View chart

Past Filings by Per Stirling Capital Management

SEC 13F filings are viewable for Per Stirling Capital Management going back to 2022

Per Stirling Capital Management 2025 Q3 filed Nov. 12, 2025
Per Stirling Capital Management 2025 Q2 filed Aug. 13, 2025
Per Stirling Capital Management 2025 Q1 filed May 14, 2025
Per Stirling Capital Management 2024 Q4 filed Feb. 13, 2025
Per Stirling Capital Management 2024 Q3 filed Nov. 13, 2024
Per Stirling Capital Management 2024 Q1 filed May 14, 2024
Per Stirling Capital Management 2023 Q4 filed Feb. 13, 2024
Per Stirling Capital Management 2023 Q3 filed Nov. 14, 2023
Per Stirling Capital Management 2023 Q2 filed Aug. 11, 2023
Per Stirling Capital Management 2023 Q1 filed May 15, 2023
Per Stirling Capital Management 2022 Q4 filed Feb. 14, 2023

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