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CIK: 0001689933
Total reported value
$1.1B
$1.1B
281 檔
16.3%
In Q3 2025, Per Stirling Capital Management, LLC.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 281 disclosed stock positions.
In Q3 2025, Per Stirling Capital Management, LLC. displayed an active expansion posture, initiating 54 new positions and adding to 60 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.19% | -1.88% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.64% | -0.21% | -15.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.25% | -0.31% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.10% | +0.10% | -4.95% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 2.87% | +0.39% | +24.19% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | -0.23% | -0.88% | |
| 7 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 1.95% | +0.71% | +30.50% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | -0.16% | +7.50% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | -0.13% | -2.31% | |
| 10 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 1.84% | -0.13% | -2.07% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.83% | -1.04% | +162.34% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.82% | -0.28% | +6.82% | |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.82% | -0.28% | +5.71% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.72% | +0.02% | +46.79% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | -0.04% | -3.70% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 1.60% | -0.96% | -0.29% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | +0.02% | +1.37% | |
| 18 | IDMO | Invesco S&p International De | ETF-Other | 1.57% | -0.07% | +2321.20% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.07% | +0.09% | |
| 20 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.52% | -0.08% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.63% | -20.47% | |
| 22 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.44% | — | — | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.27% | -0.19% | -0.77% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.01% | +1.12% | |
| 25 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.17% | -0.96% | +0.32% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | +0.09% | +302.90% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.08% | -1.04% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.02% | -1.86% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | -0.50% | -0.24% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.04% | -12.50% | |
| 31 | EVTR | Eaton Vance Total Return | ETF-Other | 0.96% | -0.94% | EXIT | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.95% | +0.14% | +866.81% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.94% | -0.05% | +103.82% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.93% | -0.20% | +37.42% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | -0.01% | +3.54% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.07% | +4.00% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.80% | -0.31% | -0.89% | |
| 38 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.80% | +0.01% | -0.18% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.34% | -0.70% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.76% | -0.01% | -27.18% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.13% | +45.63% | |
| 42 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.71% | -0.02% | +1.07% | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.70% | -0.02% | +4.54% | |
| 44 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.66% | -0.02% | — | |
| 45 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.62% | +0.01% | -0.85% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | +3.42% | |
| 47 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.61% | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.55% | +1.98% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.11% | +0.01% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.03% | -0.25% |
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 281 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DGRW, VEA) accounted for 16.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVSD
市值: $16.3M
Top Position Liquidated / Trimmed
VFMF
前期市值: $10.3M
During Q3 2025, Per Stirling Capital Management, LLC.'s top holdings by market value included IVV (7.6%)、DGRW (3.6%)、VEA (3.4%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q3 2025, Per Stirling Capital Management, LLC. made 198 total portfolio adjustments, initiating 54 new buys, adding to 60 positions, trimming 52 holdings, and fully liquidating 32 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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