Per Stirling Capital Management, Llc. Portfolio Holdings

Per Stirling Capital Management, Llc.

  • $766 Billion
  • Q2 2025

Per Stirling Capital Management, Llc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $766 Billion distributed in 274 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 $59.7B, Wisdomtree Tr Us Quality Divid with a value of $33.7B, Vanguard Ftse Developed Market with a value of $27.2B, Ishares S&P 500 Growth ETF with a value of $24.8B, and Ishares S&P 500 Value ETF with a value of $21.1B.

Examining the 13F form we can see an increase of $70.7B in the current position value, from $695B to 766B.

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 $766 Billion
ETFs: $623 Billion
Technology: $21.1 Billion
Energy: $15.7 Billion
Financial Services: $7.56 Billion
Industrials: $7.36 Billion
Consumer Cyclical: $5.97 Billion
Healthcare: $4.4 Billion
Consumer Defensive: $3.2 Billion
Other: $4.78 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$392 Million 0.05% of portfolio
1,341
Q2 2025 Added 0.07%
$339M
$381 Million 0.05% of portfolio
10,000
Q4 2022 New
$177B
$348 Million 0.05% of portfolio
1,675
Q2 2025 Added 0.12%
$229B
$372 Million 0.05% of portfolio
2,548
Q1 2025 Added 4.08%
$439B
$341 Million 0.04% of portfolio
344
Q2 2025 Reduced 1.71%
$306B
$300 Million 0.04% of portfolio
4,235
Q1 2025 New
$551B
$278 Million 0.04% of portfolio
783
Q2 2025 Added 0.13%
$135B
$305 Million 0.04% of portfolio
1,324
Q2 2025 Added 0.15%
$207B
$344 Million 0.04% of portfolio
2,774
Q2 2025 Reduced 26.48%
$80B
$330 Million 0.04% of portfolio
1,335
Q4 2024 Reduced 0.37%
$548B
$275 Million 0.04% of portfolio
489
Q1 2025 Reduced 67.16%
$367B
$328 Million 0.04% of portfolio
2,406
Q2 2025 Reduced 48.97%
$8.94B
$295 Million 0.04% of portfolio
7,248
Q2 2025 New
$203B
$283 Million 0.04% of portfolio
3,572
Q2 2025 Reduced 8.01%
$120B
$247 Million 0.03% of portfolio
2,755
Q2 2025 Added 0.44%
$1.78T
$233 Million 0.03% of portfolio
316
Q2 2025 New
$9.13B
$203 Million 0.03% of portfolio
3,241
Q2 2025 New
$250B
$232 Million 0.03% of portfolio
1,651
Q2 2025 New
$14.7B
$217 Million 0.03% of portfolio
5,607
Q2 2025 Added 1.15%
$227B
$249 Million 0.03% of portfolio
780
Q2 2025 Added 0.26%
$1.58B
$244 Million 0.03% of portfolio
6,160
Q2 2025 Reduced 53.41%
$29.9B
$217 Million 0.03% of portfolio
1,322
Q2 2025 New
$57.7B
$205 Million 0.03% of portfolio
1,717
Q2 2025 Added 0.35%
$142B
$215 Million 0.03% of portfolio
544
Q1 2025 New
-
$204 Million 0.03% of portfolio
-
Q2 2025 New
$368B
$228 Million 0.03% of portfolio
1,430
Q2 2025 Added 0.49%
$35.6B
$259 Million 0.03% of portfolio
4,495
Q2 2025 Added 0.51%
$94.6B
$203 Million 0.03% of portfolio
825
Q2 2025 New
$39.2B
$237 Million 0.03% of portfolio
713
Q2 2025 New
$1.91B
$129 Million 0.02% of portfolio
11,426
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $766 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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