Per Stirling Capital Management, Llc. New Holdings in Q3 2025

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDVV
Fidelity High Dividend ETF

ETFs
229K
New
$52.42 - $55.71 $12M - $12.7M
229K $12.7B
DUSA
Davis Fundamental ETF Tr

ETFs
251K
New
$45.16 - $48.81 $11.4M - $12.3M
251K $12B
Tcw ETF Trust
140K
New
N/A
140K $5.55B
EPS
Wisdomtree U.S. Largecap Fund

ETFs
73.5K
New
$64.14 - $69.37 $4.72M - $5.1M
73.5K $5.07B
Tidal Trust I
87.5K
New
N/A
87.5K $2.19B
XLY
Select Sector Spdr Consumer Di

ETFs
6.19K
New
$216.09 - $242.18 $1.34M - $1.5M
6.19K $1.48B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17.6K
New
$82.38 - $83.0 $1.45M - $1.46M
17.6K $1.46B
HYMU
Blackrock ETF Tr Ii High Yield
40.5K
New
N/A
40.5K $905M
Wedbush Ser Tr
26.4K
New
N/A
26.4K $847M
IDV
Ishares Tr

ETFs
20K
New
$34.54 - $37.28 $691K - $746K
20K $732M
Exchange Traded Concepts Tru
7.64K
New
N/A
7.64K $497M
ARKW
Ark Next Generation Internet E

ETFs
2.82K
New
$144.46 - $174.76 $407K - $492K
2.82K $492M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8.22K
New
$49.31 - $57.77 $405K - $475K
8.22K $467M
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.96K
New
$205.52 - $234.96 $404K - $461K
1.96K $461M
Nushares ETF Tr
16.9K
New
N/A
16.9K $422M
VST
Vistra Corp.

Utilities
2.06K
New
$182.0 - $217.92 $375K - $449K
2.06K $404M
GE
General Electric CO

Industrials
892
New
$244.75 - $305.63 $218K - $273K
892 $268M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.29K
New
$36.33 - $46.04 $156K - $197K
4.29K $266M
ORCC
Owl Rock Capital Corp

Financial Services
20K
New
N/A
20K $255M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
6.18K
New
$33.78 - $36.74 $209K - $227K
6.18K $225M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.93K
New
$50.79 - $76.4 $149K - $224K
2.93K $224M
AVAV
Aero Vironment Inc

Industrials
699
New
$226.08 - $314.89 $158K - $220K
699 $220M
Blackrock ETF Trust Ii
4.3K
New
N/A
4.3K $211M
MRVL
Marvell Technology, Inc.

Technology
2.48K
New
$62.31 - $84.07 $155K - $209K
2.48K $209M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.45K
New
$133.48 - $144.38 $193K - $209K
1.45K $207M
HD
Home Depot, Inc.

Consumer Cyclical
504
New
$357.4 - $423.42 $180K - $213K
504 $204M
ECC
Eagle Point Credit CO Inc.

Financial Services
10.1K
New
$6.23 - $7.8 $62.9K - $78.8K
10.1K $66.8M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
10.6K
New
$5.25 - $5.71 $55.4K - $60.2K
10.6K $55.9M
Activity Summary
Buys All Purchases 157 New Holdings 29 Increased Positions 128 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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