Per Stirling Capital Management, Llc. Portfolio Holdings

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025

Per Stirling Capital Management, Llc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $836 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $63.2B, Wisdomtree Tr Us Quality Divid with a value of $30.4B, Vanguard Ftse Developed Market with a value of $28.5B, Ishares S&P 500 Growth ETF with a value of $25.9B, and Capital Group Growth ETF Shs C with a value of $24B.

Examining the 13F form we can see an increase of $70.2B in the current position value, from $766B to 836B.

Per Stirling Capital Management, Llc. is based out at Austin, TX

Below you can find more details about Per Stirling Capital Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $836 Billion
ETFs: $680 Billion
Technology: $23.3 Billion
Energy: $15.6 Billion
Financial Services: $7.81 Billion
Industrials: $7.78 Billion
Consumer Cyclical: $6.29 Billion
Healthcare: $4.26 Billion
Communication Services: $3.91 Billion
Other: $4.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.2 Billion 7.56% of portfolio
94,420
Q3 2025 Reduced 1.88%
$0
$30.4 Billion 3.64% of portfolio
341,831
Q3 2025 Reduced 15.06%
$0
$28.5 Billion 3.4% of portfolio
474,822
Q3 2025 Reduced 0.31%
$0
$25.9 Billion 3.1% of portfolio
214,460
Q3 2025 Reduced 4.95%
$0
$24 Billion 2.87% of portfolio
545,583
Q3 2025 Added 24.19%
$0
$22.1 Billion 2.64% of portfolio
107,039
Q3 2025 Reduced 0.88%
Morgan Stanley ETF Trust
-
$16.3 Billion 1.95% of portfolio
-
Q3 2025 Added 30.5%
$0
$15.7 Billion 1.88% of portfolio
308,948
Q3 2025 Added 7.5%
$0
$15.6 Billion 1.87% of portfolio
178,679
Q3 2025 Reduced 2.31%
$0
$15.4 Billion 1.84% of portfolio
200,927
Q3 2025 Reduced 2.07%
$0
$15.3 Billion 1.83% of portfolio
301,992
Q3 2025 Added 162.34%
First Tr Exchange Traded Fd
-
$15.2 Billion 1.82% of portfolio
-
Q3 2025 Added 5.71%
$0
$15.2 Billion 1.82% of portfolio
343,085
Q3 2025 Added 6.82%
$0
$14.4 Billion 1.72% of portfolio
213,917
Q3 2025 Added 46.79%
$0
$13.5 Billion 1.61% of portfolio
206,732
Q3 2025 Reduced 3.7%
$0
$13.4 Billion 1.6% of portfolio
116,697
Q3 2025 Reduced 0.29%
$0
$13.1 Billion 1.57% of portfolio
243,427
Q3 2025 Added 2,321.2%
$0
$12.8 Billion 1.53% of portfolio
401,561
Q3 2025 Added 0.09%
$0
$12.7 Billion 1.52% of portfolio
228,660
Q3 2025 New
$0
$12.5 Billion 1.49% of portfolio
20,341
Q3 2025 Reduced 20.47%
$0
$12 Billion 1.44% of portfolio
251,394
Q3 2025 New
$0
$10.6 Billion 1.27% of portfolio
300,156
Q3 2025 Reduced 0.77%
$0
$9.93 Billion 1.19% of portfolio
53,224
Q3 2025 Added 1.12%
$0
$9.8 Billion 1.17% of portfolio
232,425
Q3 2025 Added 0.32%
$0
$9.74 Billion 1.16% of portfolio
231,738
Q3 2025 Added 302.9%
$0
$9.07 Billion 1.08% of portfolio
15,111
Q3 2025 Reduced 1.04%
$0
$8.54 Billion 1.02% of portfolio
71,874
Q3 2025 Reduced 1.86%
$0
$8.35 Billion 1.0% of portfolio
87,776
Q3 2025 Reduced 0.24%
$4.3T
$8.2 Billion 0.98% of portfolio
32,187
Q3 2025 Reduced 12.5%
Morgan Stanley ETF Trust
-
$8.04 Billion 0.96% of portfolio
-
Q3 2025 Added 4.69%
$0
$7.98 Billion 0.95% of portfolio
65,946
Q3 2025 Added 866.81%
$0
$7.82 Billion 0.94% of portfolio
157,126
Q3 2025 Added 103.82%
$0
$7.8 Billion 0.93% of portfolio
154,594
Q3 2025 Added 37.42%
$0
$7.4 Billion 0.88% of portfolio
254,044
Q3 2025 Added 3.54%
$0
$7.16 Billion 0.86% of portfolio
262,410
Q3 2025 Added 4.0%
$0
$6.67 Billion 0.8% of portfolio
124,248
Q3 2025 Reduced 0.18%
$0
$6.68 Billion 0.8% of portfolio
75,025
Q3 2025 Reduced 0.89%
$490B
$6.55 Billion 0.78% of portfolio
58,056
Q3 2025 Reduced 0.7%
$0
$6.34 Billion 0.76% of portfolio
102,022
Q3 2025 Reduced 27.18%
$0
$6.15 Billion 0.74% of portfolio
120,484
Q3 2025 Added 45.63%
$0
$5.95 Billion 0.71% of portfolio
137,648
Q3 2025 Added 1.07%
$0
$5.85 Billion 0.7% of portfolio
136,826
Q3 2025 Added 4.54%
Tcw ETF Trust
-
$5.55 Billion 0.66% of portfolio
-
Q3 2025 New
$0
$5.15 Billion 0.62% of portfolio
65,751
Q3 2025 Added 3.42%
$0
$5.2 Billion 0.62% of portfolio
41,483
Q3 2025 Reduced 0.85%
$0
$5.07 Billion 0.61% of portfolio
73,537
Q3 2025 New
$65.3B
$4.86 Billion 0.58% of portfolio
66,843
Q3 2025 Added 1.98%
$61.6B
$4.79 Billion 0.57% of portfolio
169,323
Q3 2025 Added 0.01%
$0
$4.53 Billion 0.54% of portfolio
21,004
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $836 Billion
  • Prior Value $766 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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