Institutional Manager · CIK 0001689933

Per Stirling Capital Management, LLC.

AUSTIN, TX · File #028-23068

Latest AUM

$890.8M

Positions

300

Top-10 Concentration

41.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+297,324	+$13.0M	+$373,092
EXITED	DAVIS FUNDAMENTAL ETF TR	23908L207	-251,394	-$12.0M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+210,869	+$10.0M	-$7,642
NEW	HARTFORD FDS EXCHANGE TRADED	41653L503	+154,950	+$6.1M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+95,443	+$4.8M	+$4,628
REDUCE	SELECT SECTOR SPDR TR	81369Y852	-18,722	-$2.2M	-$16,913
NEW	SELECT SECTOR SPDR TR	81369Y209	+11,124	+$1.7M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+31,394	+$1.6M	-$42,253
REDUCE	ISHARES TR	46429B697	-16,743	-$1.6M	-$85,962
NEW	SELECT SECTOR SPDR TR	81369Y605	+27,169	+$1.5M	$0

Sector Allocation

Financials

9.3%$82.6M

Technology

2.3%$20.5M

Energy

1.2%$10.5M

Consumer Discretionary

0.8%$6.9M

0.5%$4.6M

0.5%$4.4M

0.4%$3.3M

0.3%$2.6M

0.1%$661,544

Communication Services

0.1%$569,599

Real Estate

0.0%$266,896

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025300 pos · $890.8M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025281 pos · $836.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025274 pos · $766.0M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025257 pos · $695.3M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $704.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024258 pos · $720.7M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024238 pos · $620.9M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024223 pos · $599.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023195 pos · $481.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	93,992	$64.4M	9.85%
2	WISDOMTREE TR	WT	334,375	$29.9M	4.57%
3	VANGUARD TAX-MANAGED FDS	921943858	473,552	$29.6M	4.52%
4	ISHARES TR	464287309	212,673	$26.2M	4.01%
5	CAPITAL GROUP GROWTH ETF	14020G101	539,673	$24.0M	3.67%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	529,062	$23.1M	3.53%
7	ISHARES TR	464287408	106,401	$22.6M	3.45%
8	MORGAN STANLEY ETF TRUST	MS-PQ	336,990	$17.3M	2.65%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	333,386	$16.9M	2.58%
10	JANUS DETROIT STR TR	47103U845	329,031	$16.6M	2.55%
11	FIRST TR EXCH TRADED FD III	33739P608	201,943	$16.3M	2.49%
12	ISHARES TR	46432F842	176,822	$15.8M	2.42%
13	FIRST TR EXCHANGE-TRADED FD	33738D796	742,801	$15.7M	2.41%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	354,005	$15.7M	2.40%
15	FIRST TR EXCHANGE TRADED FD	33738R506	220,373	$15.3M	2.34%
16	VANGUARD INDEX FDS	922908363	21,805	$13.7M	2.09%
17	ISHARES TR	464287507	206,475	$13.6M	2.08%
18	J P MORGAN EXCHANGE TRADED F	46641Q761	212,156	$13.4M	2.05%
19	AMERICAN CENTY ETF TR	025072307	115,140	$13.2M	2.02%
20	FIDELITY COVINGTON TRUST	316092840	227,653	$12.9M	1.97%