PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 2/13/2025ACC: 0001689933-25-000002

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $704.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$704.79M

Total AUM (reported)

10.90M

Total Shares

Allocation by class

COM$59.04M8.4%

CORE S&P500 ETF$57.22M8.1%

S&P 500 GRWT ETF$33.71M4.8%

US QTLY DIV GRT$31.10M4.4%

S&P 500 VAL ETF$28.10M4.0%

CORE S&P MCP ETF$20.56M2.9%

GLOBAL 100 ETF$18.91M2.7%

Portfolio Concentration

Top 3$122.02M17.3%

4–10$122.00M17.3%

11–25$139.49M19.8%

Rest$321.28M45.6%

Top 3 weight

17.3%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 10.90M

Sole

Full voting authority

310.58K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.58M

% of voting shares97.1%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings256

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares97.20K

TypeSH

Market value$57.22M

8.12%

Sole

1.06K

Shared

0.00

None

96.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares331.99K

TypeSH

Market value$33.71M

4.78%

Sole

29.44K

Shared

0.00

None

302.55K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares384.23K

TypeSH

Market value$31.10M

4.41%

Sole

6.84K

Shared

0.00

None

377.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares147.21K

TypeSH

Market value$28.10M

3.99%

Sole

7.82K

Shared

0.00

None

139.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares329.93K

TypeSH

Market value$20.56M

2.92%

Sole

4.10K

Shared

0.00

None

325.82K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares187.67K

TypeSH

Market value$18.91M

2.68%

Sole

152.00

Shared

0.00

None

187.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares383.40K

TypeSH

Market value$16.47M

2.34%

Sole

2.45K

Shared

0.00

None

380.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares634.25K

TypeSH

Market value$12.97M

1.84%

Sole

4.98K

Shared

0.00

None

629.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.36K

TypeSH

Market value$12.58M

1.79%

Sole

314.00

Shared

0.00

None

23.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares445.01K

TypeSH

Market value$12.40M

1.76%

Sole

0.00

Shared

0.00

None

445.01K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares122.67K

TypeSH

Market value$12.23M

1.74%

Sole

106.00

Shared

0.00

None

122.56K

ISHARES TR

SOLE

CORE S&P US VLU

Shares128.37K

TypeSH

Market value$11.89M

1.69%

Sole

99.00

Shared

0.00

None

128.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares225.79K

TypeSH

Market value$10.80M

1.53%

Sole

456.00

Shared

0.00

None

225.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares93.02K

TypeSH

Market value$10.72M

1.52%

Sole

3.62K

Shared

0.00

None

89.40K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares79.34K

TypeSH

Market value$10.36M

1.47%

Sole

68.00

Shared

0.00

None

79.28K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares259.58K

TypeSH

Market value$9.65M

1.37%

Sole

564.00

Shared

0.00

None

259.01K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares198.90K

TypeSH

Market value$9.20M

1.31%

Sole

1.92K

Shared

0.00

None

196.99K

APPLE INC

SOLE

COM

Shares36.55K

TypeSH

Market value$9.15M

1.30%

Sole

30.00

Shared

0.00

None

36.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares143.74K

TypeSH

Market value$8.50M

1.21%

Sole

1.35K

Shared

0.00

None

142.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares204.01K

TypeSH

Market value$8.03M

1.14%

Sole

244.00

Shared

0.00

None

203.77K

PACER FDS TR

SOLE

US CASH COWS 100

Shares141.66K

TypeSH

Market value$8.00M

1.14%

Sole

1.56K

Shared

0.00

None

140.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.42K

TypeSH

Market value$7.88M

1.12%

Sole

1.01K

Shared

0.00

None

14.41K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares153.67K

TypeSH

Market value$7.79M

1.11%

Sole

1.74K

Shared

0.00

None

151.94K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares124.51K

TypeSH

Market value$7.65M

1.09%

Sole

2.32K

Shared

0.00

None

122.19K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares112.34K

TypeSH

Market value$7.63M

1.08%

Sole

83.00

Shared

0.00

None

112.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	97.20K	SH	$57.22M 8.12%	1.06K	96.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	331.99K	SH	$33.71M 4.78%	29.44K	302.55K
WISDOMTREE TRSOLE	US QTLY DIV GRT	384.23K	SH	$31.10M 4.41%	6.84K	377.38K
ISHARES TRSOLE	S&P 500 VAL ETF	147.21K	SH	$28.10M 3.99%	7.82K	139.39K
ISHARES TRSOLE	CORE S&P MCP ETF	329.93K	SH	$20.56M 2.92%	4.10K	325.82K
ISHARES TRSOLE	GLOBAL 100 ETF	187.67K	SH	$18.91M 2.68%	152.00	187.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	383.40K	SH	$16.47M 2.34%	2.45K	380.95K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	634.25K	SH	$12.97M 1.84%	4.98K	629.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.36K	SH	$12.58M 1.79%	314.00	23.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	445.01K	SH	$12.40M 1.76%	0.00	445.01K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	122.67K	SH	$12.23M 1.74%	106.00	122.56K
ISHARES TRSOLE	CORE S&P US VLU	128.37K	SH	$11.89M 1.69%	99.00	128.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	225.79K	SH	$10.80M 1.53%	456.00	225.33K
ISHARES TRSOLE	CORE S&P SCP ETF	93.02K	SH	$10.72M 1.52%	3.62K	89.40K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	79.34K	SH	$10.36M 1.47%	68.00	79.28K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	259.58K	SH	$9.65M 1.37%	564.00	259.01K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	198.90K	SH	$9.20M 1.31%	1.92K	196.99K
APPLE INCSOLE	COM	36.55K	SH	$9.15M 1.30%	30.00	36.52K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	143.74K	SH	$8.50M 1.21%	1.35K	142.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	204.01K	SH	$8.03M 1.14%	244.00	203.77K
PACER FDS TRSOLE	US CASH COWS 100	141.66K	SH	$8.00M 1.14%	1.56K	140.10K
INVESCO QQQ TRSOLE	UNIT SER 1	15.42K	SH	$7.88M 1.12%	1.01K	14.41K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	153.67K	SH	$7.79M 1.11%	1.74K	151.94K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	124.51K	SH	$7.65M 1.09%	2.32K	122.19K
ISHARES TRSOLE	INTL DIV GRWTH	112.34K	SH	$7.63M 1.08%	83.00	112.26K

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