Per Stirling Capital Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Per Stirling Capital Management, LLC. reported 300 stock positions worth $890.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.4%) and Vanguard Ftse Developed ETF (VEA, 3.3%). Compared with Q3 2025, it opened 36 new positions, sold out of 17, added to 135 and reduced 99. The biggest buy was Cap Group Dividend Value (CGDV, shares +128%) and the biggest sale an exit from Davis Select US Equity ETF (DUSA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001689933
- Portfolio Value
- $890.8M (Q4 2025)
- SEC Filing
- 0001689933-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 300 stocks · $890.8M
| IVV iShares Core S&P 500 ETF | 7.23% | 93,992 | $64.4M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.36% | 334,375 | $29.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 473,552 | $29.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 2.94% | 212,673 | $26.2M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 2.69% | 539,673 | $24.0M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.59% | 529,062 | $23.1M | Add +128.3% |
| IVE iShares S&P 500 Value ETF | 2.53% | 106,401 | $22.6M | Reduce -0.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.95% | 336,990 | $17.3M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 333,386 | $16.9M | Add +10.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.87% | 329,031 | $16.6M | Add +6.5% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.83% | 201,943 | $16.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 176,822 | $15.8M | Reduce -1.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.77% | 742,801 | $15.7M | Add +3.7% |
| FIXD First Trust Smith Opportunis | 1.76% | 354,005 | $15.7M | Add +3.2% |
| RDVY First Trust Rising Dividend | 1.72% | 220,373 | $15.3M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.54% | 21,805 | $13.7M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 206,475 | $13.6M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 1.50% | 212,156 | $13.4M | Add +0.5% |
| QGRO American Century US Quality | 1.48% | 115,140 | $13.2M | Reduce -1.3% |
| FDVV Fidelity High Dividend ETF | 1.45% | 227,653 | $12.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 391,383 | $12.8M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 1.42% | 250,037 | $12.6M | Add +61.7% |
| IDMO Invesco S&P International DE | 1.41% | 226,187 | $12.6M | Reduce -7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.32% | 249,098 | $11.8M | Add +551.6% |
| IVLU iShares MSCI International V | 1.27% | 296,357 | $11.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 54,017 | $10.3M | Add +1.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.11% | 227,382 | $9.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 14,885 | $9.1M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 71,167 | $8.6M | Reduce -1.0% |
| EVTR Eaton Vance Total Return | 0.96% | 165,291 | $8.5M | Add +5.8% |
| LMBS First Trust Low Duration Opp | 0.95% | 168,475 | $8.4M | Add +7.2% |
| AAPL Apple Inc. | 0.92% | 30,225 | $8.2M | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 0.87% | 262,094 | $7.8M | Add +3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 64,075 | $7.6M | Reduce -2.8% |
| AVDV Avantis Intl S/C Value ETF | 0.83% | 78,858 | $7.4M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 260,283 | $7.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.78% | 58,018 | $7.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 71,033 | $6.7M | Reduce -19.1% |
| FEZ State Street SPDR Euro Stoxx | 0.75% | 103,149 | $6.6M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 128,944 | $6.6M | Add +7.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.74% | 119,594 | $6.6M | Reduce -3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.73% | 143,149 | $6.5M | Add +4.6% |
| HMOP Hartford Municipal Opp ETF | 0.68% | 154,950 | $6.1M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.67% | 133,894 | $5.9M | Reduce -2.7% |
| FLXR TCW Flexible Income ETF | 0.64% | 144,062 | $5.7M | Add +3.3% |
| IAU iShares Gold Trust | 0.61% | 66,600 | $5.4M | Reduce -0.4% |
| FNX First Trust Mid Cap Core Alp | 0.60% | 42,207 | $5.3M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 66,017 | $5.3M | Add +0.4% |
| EPS Wisdomtree US Large Cap Fund | 0.57% | 71,654 | $5.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.55% | 21,201 | $4.9M | Add +4.7% |
| LVHI Franklin International Low V | 0.54% | 131,480 | $4.8M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 21,549 | $4.7M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.52% | 169,314 | $4.7M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 79,383 | $4.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,134 | $4.2M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 51,999 | $4.1M | Add +3.0% |
| DFIV Dimensional International Va | 0.45% | 80,069 | $4.0M | Reduce -2.8% |
| FSMB First Trust Short Dur Manag | 0.44% | 197,053 | $3.9M | Add +14.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 64,657 | $3.9M | Reduce -1.1% |
| FYX First Trust Small Cap Core A | 0.42% | 33,255 | $3.8M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 73,013 | $3.7M | Reduce -10.0% |
| ICF iShares Select U.S. REIT ETF | 0.41% | 61,153 | $3.6M | Add +1.4% |
| GNOV FT Vest US Equity Moderate B | 0.38% | 84,224 | $3.3M | Reduce -1.9% |
| FMB First Trust Managed Municipa | 0.37% | 63,737 | $3.3M | Add +51.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.35% | 51,369 | $3.1M | Add +27.0% |
| GFEB FT Vest US Equity Moderate B | 0.35% | 74,758 | $3.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.34% | 6,309 | $3.1M | Add +7.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 82,485 | $2.9M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.32% | 119,081 | $2.9M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 30,177 | $2.8M | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.26% | 23,240 | $2.3M | Add +118.9% |
| PSQ Proshares Short QQQ | 0.25% | 75,065 | $2.3M | Add +46.0% |
| MUB iShares National Muni Bond E | 0.25% | 21,096 | $2.3M | Add +1.0% |
| ABBV Abbvie Inc. | 0.25% | 9,870 | $2.3M | Add +1.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.25% | 90,851 | $2.2M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.24% | 27,793 | $2.2M | Add +8.3% |
| GLD SPDR Gold Shares | 0.24% | 5,452 | $2.2M | Reduce -3.9% |
| RWM Proshares Short RUSSELL2000 | 0.24% | 130,497 | $2.1M | Add +42.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 6,796 | $2.1M | Add +15.4% |
| SH Proshares Short S&P500 | 0.24% | 58,985 | $2.1M | Add +38.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.23% | 49,436 | $2.0M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.21% | 17,880 | $1.9M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 69,569 | $1.9M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.21% | 14,849 | $1.9M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 65,419 | $1.9M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.20% | 17,890 | $1.8M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.19% | 11,124 | $1.7M | New |
| PZA Invesco National Amt-Free Mu | 0.19% | 72,329 | $1.7M | Add +62.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 5,390 | $1.6M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 27,971 | $1.6M | Add +5.3% |
| AMD Advanced Micro Devices | 0.18% | 7,303 | $1.6M | Add +62.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 40,048 | $1.6M | Add +1.8% |
| HDV iShares Core High Dividend E | 0.17% | 12,475 | $1.5M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,751 | $1.5M | Add +16.6% |
| XLF SS Financial Select Sector | 0.17% | 27,169 | $1.5M | New |
| GAPR FT Vest US Equity Moderate B | 0.17% | 36,748 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,570 | $1.5M | Add +18.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 11,908 | $1.4M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.16% | 7,591 | $1.4M | Add +30.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 28,898 | $1.4M | Add +23.0% |
Portfolio Sells Q3 2025 → Q4 2025
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −1.44 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 7.23% | −0.33 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.2% | 3.36% | −0.28 |
| XLC SS Comm Select Sector SPDR | Reduce -72.0% | 0.10% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -19.1% | 0.75% | −0.25 |
| XLK SS Technology Select Sector | Reduce -85.7% | 0.03% | −0.20 |
| XLE SS Energy Select Sector | Reduce -76.6% | 0.05% | −0.18 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -1.1% | 2.69% | −0.17 |
| IDMO Invesco S&P International DE | Reduce -7.1% | 1.41% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 2.94% | −0.15 |
| QGRO American Century US Quality | Reduce -1.3% | 1.48% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.53% | −0.11 |
| BWMN Bowman Consulting Group Ltd. | Reduce -29.0% | 0.12% | −0.11 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 1.43% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.8% | 0.86% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 1.78% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.53% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 3.32% | −0.08 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -0.4% | 1.45% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.0% | 0.41% | −0.07 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -2.2% | 1.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.96% | −0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.8% | 0.74% | −0.06 |
| NUKZ Range Nuclear Renaissance | Sold out | 0.00% | −0.06 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.06 |
| SHYM iShares Short Duration High | Reduce -50.8% | 0.05% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.03% | −0.06 |
| AAPL Apple Inc. | Reduce -6.1% | 0.92% | −0.06 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.80% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 0.52% | −0.05 |
| VST Vistra Corp. | Sold out | 0.00% | −0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -2.7% | 0.67% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.0% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.47% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -22.8% | 0.11% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -2.6% | 0.57% | −0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.7% | 0.33% | −0.03 |
| ETF OPPORTUNITIES TRUST | Reduce -29.2% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 0.09% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.15% | −0.03 |
| SNOW Snowflake Inc. | Reduce -46.0% | 0.03% | −0.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -19.0% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -11.9% | 0.12% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CGDV Cap Group Dividend Value | Add +128.3% | 2.59% | +1.43 |
| JCPB JPMorgan Core Plus Bond ETF | Add +551.6% | 1.32% | +1.11 |
| HMOP Hartford Municipal Opp ETF | New | 0.68% | +0.68 |
| JMUB JPMorgan Municipal ETF | Add +61.7% | 1.42% | +0.48 |
| XLV SS Health Care Select Sector | New | 0.19% | +0.19 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| XLB SS Materials Select Sector | New | 0.16% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | New | 0.14% | +0.14 |
| AIRR First Trust Rba American Ind | Add +118.9% | 0.26% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.12% | +0.12 |
| FMB First Trust Managed Municipa | Add +51.0% | 0.37% | +0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | Add +62.3% | 0.18% | +0.09 |
| CLSE Convergence Long/Short Eqy | New | 0.08% | +0.08 |
| KBWB Invesco KBW Bank ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 0.24% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +62.0% | 0.19% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.0% | 0.35% | +0.06 |
| PSQ Proshares Short QQQ | Add +46.0% | 0.25% | +0.06 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +10.4% | 1.89% | +0.06 |
| LVHI Franklin International Low V | Add +12.4% | 0.54% | +0.06 |
| RWM Proshares Short RUSSELL2000 | Add +42.0% | 0.24% | +0.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +79.4% | 0.11% | +0.05 |
| SH Proshares Short S&P500 | Add +38.9% | 0.24% | +0.05 |
| CGUS Cap Group Core Equity | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.17% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +39.5% | 0.16% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 1.54% | +0.05 |
| GCOW Pacer Global Cash Cows Divid | Add +50.1% | 0.14% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +4.6% | 0.73% | +0.03 |
| COST Costco Wholesale Corp. | Add +108.2% | 0.07% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +5.1% | 0.83% | +0.03 |
| DFAU Dimensional US Core Equity M | New | 0.03% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +14.5% | 0.44% | +0.03 |
| NVDA Nvidia Corp. | Add +30.8% | 0.16% | +0.03 |
| GLIN Vaneck India Growth Leaders | New | 0.03% | +0.03 |
| CVLC Calvert US L-C CR Resp Index | Add +50.1% | 0.09% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| CVMC Calvert US Mcap Core Resp | New | 0.03% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +44.8% | 0.10% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.0B | IVV, DGRW, VEA, IVW, EVSD |
| Q1 2026 | 308 | $905.0M | IVV, DGRW, VEA, IVW, IVE |
| Q4 2025 | 300 | $890.8M | IVV, DGRW, VEA, IVW, CGGR |
| Q3 2025 | 281 | $836.2M | IVV, DGRW, VEA, IVW, CGGR |
| Q2 2025 | 274 | $766.0M | IVV, DGRW, VEA, IVW, IVE |
| Q1 2025 | 257 | $695.3M | IVV, DGRW, IVE, VEA, IVW |
| Q4 2024 | 256 | $704.8M | IVV, IVW, DGRW, IVE, IJH |
| Q3 2024 | 258 | $720.7M | IVV, IVE, DGRW, IVW, IJH |
| Q2 2024 | 238 | $620.9M | IVV, IVW, DGRW, IVE, IJH |
| Q1 2024 | 223 | $599.2M | IVV, DGRW, IVW, IVE, IJH |