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CIK: 0001689933
Total reported value
$1.1B
$1.1B
274 檔
15.8%
According to the latest 13F quarterly dataset, Per Stirling Capital Management, LLC. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 274 distinct U.S. exchange-listed positions.
During Q2 2025, Per Stirling Capital Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -0.19% | +0.87% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.40% | -0.21% | +6.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | -0.25% | +4.82% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | +0.10% | -1.21% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.75% | -0.23% | -29.80% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 2.33% | +0.39% | +70.77% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.99% | -0.13% | +10.90% | |
| 8 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 1.95% | -0.13% | +3.86% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.90% | -0.16% | +6.16% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.63% | +233.32% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.86% | -0.28% | +5.43% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.84% | -0.28% | +5.83% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | -0.04% | -33.59% | |
| 14 | QGRO | American Century US Quality | ETF-Other | 1.67% | -0.96% | +0.91% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.65% | -0.01% | +0.99% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.63% | +0.02% | +199.62% | |
| 17 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.62% | +0.71% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.07% | -0.13% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.51% | +0.02% | NEW | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.30% | -0.19% | +1.45% | |
| 21 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.22% | -0.96% | +0.69% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.01% | +10.70% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.19% | +0.02% | +2.59% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.08% | -0.80% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.09% | -0.01% | +903.23% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.50% | +1.82% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.02% | -17.62% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +19.04% | |
| 29 | EVTR | Eaton Vance Total Return | ETF-Other | 0.99% | -0.94% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.04% | +7.06% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.90% | -0.08% | +1.17% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.89% | -0.01% | +4.46% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.88% | -0.09% | -1.69% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.07% | +2.18% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.34% | -0.29% | |
| 36 | LVHI | Franklin International Low V | ETF-Other | 0.80% | +0.04% | +1.21% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.78% | +0.01% | -9.93% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.78% | -0.31% | — | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -1.04% | +14.32% | |
| 40 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.73% | -0.02% | +0.90% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.73% | -0.20% | +68.91% | |
| 42 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.69% | -0.02% | +3.17% | |
| 43 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.65% | -0.10% | +33.14% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.11% | +0.00% | |
| 45 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.63% | +0.01% | -35.60% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +4.37% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | — | +185.73% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.05% | +0.01% | |
| 49 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.58% | — | +0.72% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.58% | — | +1.05% |
According to official SEC Form 13F filings, Per Stirling Capital Management, LLC. reported a total U.S. public equity portfolio value of $1.1B across 274 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRW, VEA) accounted for 15.8% of total reported equity market value during Q2 2025.
During Q2 2025, Per Stirling Capital Management, LLC.'s top holdings by market value included IVV (7.8%)、DGRW (4.4%)、VEA (3.5%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q2 2025, Per Stirling Capital Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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