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

Per Stirling Capital Management, Llc.

  • $836 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-125K
- 93.92%
$94.17 - $99.95 $11.8M - $12.5M
8.11K $811M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-36.5K
- 84.82%
$182.33 - $194.5 $6.65M - $7.1M
6.53K $1.27B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-105K
- 73.32%
$46.37 - $47.77 $4.87M - $5.02M
38.2K $1.82B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-46.2K
- 60.49%
$86.07 - $90.74 $3.98M - $4.2M
30.2K $2.71B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-60.6K
- 15.06%
$84.28 - $89.46 $5.11M - $5.42M
342K $30.4B
EFV
Msci Eafe Value ETF

ETFs
-35.7K
- 81.88%
$62.79 - $68.42 $2.24M - $2.44M
7.91K $536M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.24K
- 20.47%
$567.77 - $614.76 $2.97M - $3.22M
20.3K $12.5B
LVHI
Franklin International Low Vol

ETFs
-71.3K
- 37.88%
$32.69 - $35.19 $2.33M - $2.51M
117K $4.06B
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-38.1K
- 27.18%
$57.15 - $62.12 $2.18M - $2.37M
102K $6.34B
Pacer Fds Tr
-59K
- 41.51%
N/A
83.1K $3.02B
HCA
Hca Healthcare, Inc.

Healthcare
-1.9K
- 75.24%
$334.32 - $426.2 $635K - $809K
625 $266M
WMT
Walmart Inc.

Consumer Defensive
-6.48K
- 41.99%
$94.4 - $104.27 $611K - $675K
8.94K $922M
Spinnaker ETF Series
-13.2K
- 47.38%
N/A
14.6K $687M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-12.6K
- 6.8%
$19.85 - $20.2 $249K - $254K
172K $3.46B
IXP
Ishares Global Comm Services E

ETFs
-3.13K
- 21.07%
$109.97 - $126.56 $344K - $396K
11.7K $1.45B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.06K
- 3.93%
$78.11 - $79.07 $161K - $163K
50.5K $3.98B
PM
Philip Morris International Inc.

Consumer Defensive
-244
- 5.42%
$157.77 - $183.27 $38.5K - $44.7K
4.26K $691M
XLP
Consumer Staples Sector Spdr

ETFs
-1.27K
- 14.37%
N/A
7.59K $595M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-9.58K
- 12.08%
$24.46 - $26.5 $234K - $254K
69.7K $1.84B
EPD
Enterprise Products Partners L.P.

Energy
-3.1K
- 11.61%
$30.74 - $32.14 $95.3K - $99.6K
23.6K $738M
AR
Antero Resources Corp

Energy
-297
- 2.52%
$29.87 - $37.66 $8.87K - $11.2K
11.5K $385M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-711
- 9.98%
$181.56 - $190.33 $129K - $135K
6.41K $1.22B
WPC
W. P. Carey Inc.

Real Estate
-1.48K
- 16.45%
$61.29 - $68.7 $90.5K - $101K
7.5K $507M
PANW
Palo Alto Networks Inc

Technology
-175
- 6.03%
$167.06 - $208.19 $29.2K - $36.4K
2.73K $555M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-1.03K
- 4.28%
$37.5 - $40.3 $38.7K - $41.6K
23.1K $921M
RRC
Range Resources Corp

Energy
-218
- 3.01%
$32.79 - $39.33 $7.15K - $8.57K
7.03K $265M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.09K
- 11.2%
$35.42 - $38.65 $74K - $80.8K
16.6K $630M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-472
- 12.99%
$115.96 - $125.95 $54.7K - $59.4K
3.16K $398M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-174
- 1.86%
$100.16 - $100.7 $17.4K - $17.5K
9.16K $923M
SLV
I Shares Silver Trust

ETFs
-2.3K
- 26.09%
$32.73 - $42.5 $75.4K - $97.9K
6.53K $277M
AMZN
Amazon Com Inc

Consumer Cyclical
-74
- 0.36%
$211.65 - $238.24 $15.7K - $17.6K
20.2K $4.44B
VUSB
Vanguard Bd Index Fds
-244
- 2.02%
N/A
11.8K $590M
VONG
Vanguard Russell 1000 Growth E

ETFs
-456
- 11.24%
$108.08 - $121.73 $49.3K - $55.5K
3.6K $434M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-372
- 9.06%
$138.08 - $151.2 $51.4K - $56.2K
3.74K $564M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-279
- 1.27%
$30.02 - $30.29 $8.38K - $8.45K
21.6K $655M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-213
- 0.8%
$55.61 - $57.37 $11.8K - $12.2K
26.6K $1.52B
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-160
- 0.68%
$48.31 - $48.93 $7.73K - $7.83K
23.5K $1.15B
VXF
Vanguard Extended Market ETF

ETFs
-112
- 8.76%
$193.58 - $213.07 $21.7K - $23.9K
1.17K $244M
SCHO
Schwab Short Term Us Treasury

ETFs
-80
- 0.47%
$24.23 - $24.42 $1.94K - $1.95K
16.9K $413M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-81
- 1.34%
$107.66 - $112.36 $8.72K - $9.1K
5.96K $664M
MMM
3 M CO

Industrials
-58
- 1.46%
$144.41 - $160.2 $8.38K - $9.29K
3.9K $606M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-16
- 0.23%
$37.65 - $38.64 $602 - $618
7.02K $271M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-14
- 0.28%
$45.06 - $46.5 $631 - $651
5.07K $236M
DMAR
First Tr Ex Tr Viii Cboe Vest
-16
- 0.25%
$39.59 - $40.77 $633 - $652
6.32K $258M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1
- 0.06%
$136.48 - $142.97 $136 - $143
1.66K $233M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-16
- 0.29%
$42.84 - $44.34 $685 - $709
5.42K $240M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-13
- 0.26%
$41.73 - $43.77 $542 - $569
4.96K $217M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-39
- 1.56%
$92.97 - $100.18 $3.63K - $3.91K
2.46K $245M
Talen Energy Corp
-614
- 30.49%
N/A
1.4K $596M
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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