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Size ($ in 1000's)
At 09/30/2025: $836,245
At 06/30/2025: $766,048Per Stirling Capital Management LLC. AUM history
Per Stirling Capital Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Per Stirling Capital Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Per Stirling Capital Management LLC. top holdings by largest position size, as per the latest 13f filing made by Per Stirling Capital Management LLC..
In the Per Stirling Capital Management LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Per Stirling Capital Management LLC. in that top holding, then the share count change between reporting periods, and finally the Per Stirling Capital Management LLC. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
94,420 |
-1,809 |
$63,195 | | IVV | 94,420 | -1,809 | $63,195 | | WISDOMTREE TR |
341,831 |
-60,588 |
$30,409 | | DGRW | 341,831 | -60,588 | $30,409 | | VANGUARD TAX MANAGED FDS (VEA) |
474,822 |
-1,492 |
$28,451 | | VEA | 474,822 | -1,492 | $28,451 | | ISHARES TR (IVW) |
214,460 |
-11,162 |
$25,890 | | IVW | 214,460 | -11,162 | $25,890 | | CAPITAL GROUP GROWTH ETF (CGGR) |
545,583 |
+106,262 |
$23,962 | | CGGR | 545,583 | +106,262 | $23,962 | | ISHARES TR (IVE) |
107,039 |
-950 |
$22,105 | | IVE | 107,039 | -950 | $22,105 | | MORGAN STANLEY ETF TRUST (EVSD) |
317,282 |
+74,145 |
$16,310 | | EVSD | 317,282 | +74,145 | $16,310 | | JANUS DETROIT STR TR |
308,948 |
+21,545 |
$15,688 | | JAAA | 308,948 | +21,545 | $15,688 | | ISHARES TR (IEFA) |
178,679 |
-4,230 |
$15,600 | | IEFA | 178,679 | -4,230 | $15,600 | | FIRST TR EXCH TRADED FD III (RFDI) |
200,927 |
-4,239 |
$15,414 | | RFDI | 200,927 | -4,239 | $15,414 | | J P MORGAN EXCHANGE TRADED F (JPST) |
301,992 |
+186,876 |
$15,320 | | JPST | 301,992 | +186,876 | $15,320 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
343,085 |
+21,905 |
$15,240 | | FIXD | 343,085 | +21,905 | $15,240 | | FIRST TR EXCHANGE TRADED FD (FIIG) |
716,552 |
+38,690 |
$15,212 | | FIIG | 716,552 | +38,690 | $15,212 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
213,917 |
+68,189 |
$14,388 | | RDVY | 213,917 | +68,189 | $14,388 | | ISHARES TR (IJH) |
206,732 |
-7,948 |
$13,491 | | IJH | 206,732 | -7,948 | $13,491 | | AMERICAN CENTY ETF TR (QGRO) |
116,697 |
-337 |
$13,350 | | QGRO | 116,697 | -337 | $13,350 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
211,118 |
+2,849 |
$13,281 | | JQUA | 211,118 | +2,849 | $13,281 | | INVESCO EXCH TRADED FD TR II (IDMO) |
243,427 |
+233,373 |
$13,143 | | IDMO | 243,427 | +233,373 | $13,143 | | SCHWAB STRATEGIC TR |
401,561 |
+344 |
$12,814 | | SCHG | 401,561 | +344 | $12,814 | | FIDELITY COVINGTON TRUST |
228,660 |
+228,660 |
$12,739 | | FDVV | 228,660 | +228,660 | $12,739 | | VANGUARD INDEX FDS (VOO) |
20,341 |
-5,235 |
$12,457 | | VOO | 20,341 | -5,235 | $12,457 | | DAVIS FUNDAMENTAL ETF TR (DUSA) |
251,394 |
+251,394 |
$12,042 | | DUSA | 251,394 | +251,394 | $12,042 | | ISHARES TR (IVLU) |
300,156 |
-2,321 |
$10,650 | | IVLU | 300,156 | -2,321 | $10,650 | | VANGUARD INDEX FDS (VTV) |
53,224 |
+588 |
$9,926 | | VTV | 53,224 | +588 | $9,926 | | FIRST TR EXCHNG TRADED FD VI (DJAN) |
232,425 |
+735 |
$9,796 | | DJAN | 232,425 | +735 | $9,796 | | CAPITAL GROUP DIVIDEND VALUE |
231,738 |
+174,221 |
$9,740 | | CGDV | 231,738 | +174,221 | $9,740 | | INVESCO QQQ TR |
15,111 |
-159 |
$9,072 | | QQQ | 15,111 | -159 | $9,072 | | ISHARES TR (IJR) |
71,874 |
-1,361 |
$8,541 | | IJR | 71,874 | -1,361 | $8,541 | | ISHARES TR (USMV) |
87,776 |
-208 |
$8,351 | | USMV | 87,776 | -208 | $8,351 | | APPLE INC |
32,187 |
-4,598 |
$8,196 | | AAPL | 32,187 | -4,598 | $8,196 | | MORGAN STANLEY ETF TRUST (EVTR) |
156,253 |
+7,006 |
$8,039 | | EVTR | 156,253 | +7,006 | $8,039 | | INVESCO EXCH TRADED FD TR II (SPMO) |
65,946 |
+59,125 |
$7,983 | | SPMO | 65,946 | +59,125 | $7,983 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
157,126 |
+80,037 |
$7,823 | | LMBS | 157,126 | +80,037 | $7,823 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
154,594 |
+42,093 |
$7,802 | | JMUB | 154,594 | +42,093 | $7,802 | | SCHWAB STRATEGIC TR |
254,044 |
+8,681 |
$7,395 | | SCHV | 254,044 | +8,681 | $7,395 | | SCHWAB STRATEGIC TR |
262,410 |
+10,087 |
$7,164 | | SCHD | 262,410 | +10,087 | $7,164 | | AMERICAN CENTY ETF TR (AVDV) |
75,025 |
-676 |
$6,679 | | AVDV | 75,025 | -676 | $6,679 | | FIDELITY COVINGTON TRUST |
124,248 |
-228 |
$6,667 | | FBCG | 124,248 | -228 | $6,667 | | EXXON MOBIL CORP |
58,056 |
-411 |
$6,546 | | XOM | 58,056 | -411 | $6,546 | | SPDR INDEX SHS FDS (FEZ) |
102,022 |
-38,079 |
$6,338 | | FEZ | 102,022 | -38,079 | $6,338 | | J P MORGAN EXCHANGE TRADED F (JMST) |
120,484 |
+37,753 |
$6,150 | | JMST | 120,484 | +37,753 | $6,150 | | FIRST TR EXCHNG TRADED FD VI (DOCT) |
137,648 |
+1,457 |
$5,947 | | DOCT | 137,648 | +1,457 | $5,947 | | PUTNAM ETF TRUST (PVAL) |
136,826 |
+5,940 |
$5,845 | | PVAL | 136,826 | +5,940 | $5,845 | | TCW ETF TRUST (FLXR) |
139,501 |
+139,501 |
$5,552 | | FLXR | 139,501 | +139,501 | $5,552 | | FIRST TR EXCHANGE TRADED ALP (FNX) |
41,483 |
-356 |
$5,202 | | FNX | 41,483 | -356 | $5,202 | | SPDR SERIES TRUST (SPLG) |
65,751 |
+2,173 |
$5,151 | | SPLG | 65,751 | +2,173 | $5,151 | | WISDOMTREE TR |
73,537 |
+73,537 |
$5,070 | | EPS | 73,537 | +73,537 | $5,070 | | ISHARES GOLD TR (IAU) |
66,843 |
+1,297 |
$4,864 | | IAU | 66,843 | +1,297 | $4,864 | | KINDER MORGAN INC DEL |
169,323 |
+13 |
$4,794 | | KMI | 169,323 | +13 | $4,794 | | VANGUARD SPECIALIZED FUNDS (VIG) |
21,004 |
-53 |
$4,532 | | VIG | 21,004 | -53 | $4,532 |
See Full List: All Stocks Held By Per Stirling Capital Management LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Per Stirling Capital Management LLC.
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