PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 5/14/2025ACC: 0001689933-25-000003

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $695.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$695.33M

Total AUM (reported)

11.49M

Total Shares

Allocation by class

COM$57.06M8.2%

CORE S&P500 ETF$53.60M7.7%

US QTLY DIV GRT$30.23M4.3%

S&P 500 VAL ETF$29.32M4.2%

VAN FTSE DEV MKT$23.10M3.3%

S&P 500 GRWT ETF$21.20M3.0%

CORE S&P MCP ETF$18.86M2.7%

Portfolio Concentration

Top 3$113.16M16.3%

4–10$116.67M16.8%

11–25$140.37M20.2%

Rest$325.14M46.8%

Top 3 weight

16.3%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 11.49M

Sole

Full voting authority

300.96K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.18M

% of voting shares97.4%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings257

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.40K

TypeSH

Market value$53.60M

7.71%

Sole

1.04K

Shared

0.00

None

94.36K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares378.59K

TypeSH

Market value$30.23M

4.35%

Sole

6.75K

Shared

0.00

None

371.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares153.83K

TypeSH

Market value$29.32M

4.22%

Sole

7.93K

Shared

0.00

None

145.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares454.42K

TypeSH

Market value$23.10M

3.32%

Sole

647.00

Shared

0.00

None

453.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares228.38K

TypeSH

Market value$21.20M

3.05%

Sole

29.34K

Shared

0.00

None

199.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares323.25K

TypeSH

Market value$18.86M

2.71%

Sole

4.06K

Shared

0.00

None

319.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares270.74K

TypeSH

Market value$13.73M

1.97%

Sole

1.81K

Shared

0.00

None

268.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares642.97K

TypeSH

Market value$13.34M

1.92%

Sole

4.98K

Shared

0.00

None

637.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares303.49K

TypeSH

Market value$13.30M

1.91%

Sole

2.35K

Shared

0.00

None

301.14K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares197.53K

TypeSH

Market value$13.13M

1.89%

Sole

2.45K

Shared

0.00

None

195.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.93K

TypeSH

Market value$12.48M

1.79%

Sole

1.61K

Shared

0.00

None

163.32K

ISHARES TR

SOLE

CORE S&P US VLU

Shares132.16K

TypeSH

Market value$12.20M

1.75%

Sole

102.00

Shared

0.00

None

132.05K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares115.98K

TypeSH

Market value$10.86M

1.56%

Sole

94.00

Shared

0.00

None

115.89K

VANGUARD WELLINGTON FD

SOLE

US MULTIFACTOR

Shares81.92K

TypeSH

Market value$10.35M

1.49%

Sole

72.00

Shared

0.00

None

81.85K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares401.73K

TypeSH

Market value$10.06M

1.45%

Sole

0.00

Shared

0.00

None

401.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares88.90K

TypeSH

Market value$9.30M

1.34%

Sole

3.51K

Shared

0.00

None

85.40K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares298.14K

TypeSH

Market value$9.04M

1.30%

Sole

244.00

Shared

0.00

None

297.90K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares257.26K

TypeSH

Market value$8.81M

1.27%

Sole

555.00

Shared

0.00

None

256.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares230.09K

TypeSH

Market value$8.74M

1.26%

Sole

177.00

Shared

0.00

None

229.92K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares319.04K

TypeSH

Market value$8.56M

1.23%

Sole

0.00

Shared

0.00

None

319.04K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares142.05K

TypeSH

Market value$8.32M

1.20%

Sole

1.28K

Shared

0.00

None

140.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.55K

TypeSH

Market value$8.21M

1.18%

Sole

0.00

Shared

0.00

None

47.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares86.41K

TypeSH

Market value$8.09M

1.16%

Sole

8.28K

Shared

0.00

None

78.13K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares152.69K

TypeSH

Market value$7.73M

1.11%

Sole

182.00

Shared

0.00

None

152.51K

APPLE INC

SOLE

COM

Shares34.36K

TypeSH

Market value$7.63M

1.10%

Sole

20.00

Shared

0.00

None

34.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	95.40K	SH	$53.60M 7.71%	1.04K	94.36K
WISDOMTREE TRSOLE	US QTLY DIV GRT	378.59K	SH	$30.23M 4.35%	6.75K	371.83K
ISHARES TRSOLE	S&P 500 VAL ETF	153.83K	SH	$29.32M 4.22%	7.93K	145.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	454.42K	SH	$23.10M 3.32%	647.00	453.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	228.38K	SH	$21.20M 3.05%	29.34K	199.04K
ISHARES TRSOLE	CORE S&P MCP ETF	323.25K	SH	$18.86M 2.71%	4.06K	319.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	270.74K	SH	$13.73M 1.97%	1.81K	268.93K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	642.97K	SH	$13.34M 1.92%	4.98K	637.99K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	303.49K	SH	$13.30M 1.91%	2.35K	301.14K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	197.53K	SH	$13.13M 1.89%	2.45K	195.08K
ISHARES TRSOLE	CORE MSCI EAFE	164.93K	SH	$12.48M 1.79%	1.61K	163.32K
ISHARES TRSOLE	CORE S&P US VLU	132.16K	SH	$12.20M 1.75%	102.00	132.05K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	115.98K	SH	$10.86M 1.56%	94.00	115.89K
VANGUARD WELLINGTON FDSOLE	US MULTIFACTOR	81.92K	SH	$10.35M 1.49%	72.00	81.85K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	401.73K	SH	$10.06M 1.45%	0.00	401.73K
ISHARES TRSOLE	CORE S&P SCP ETF	88.90K	SH	$9.30M 1.34%	3.51K	85.40K
ISHARES TRSOLE	MSCI INTL VLU FT	298.14K	SH	$9.04M 1.30%	244.00	297.90K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	257.26K	SH	$8.81M 1.27%	555.00	256.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	230.09K	SH	$8.74M 1.26%	177.00	229.92K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	319.04K	SH	$8.56M 1.23%	0.00	319.04K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	142.05K	SH	$8.32M 1.20%	1.28K	140.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.55K	SH	$8.21M 1.18%	0.00	47.55K
ISHARES TRSOLE	MSCI USA MIN VOL	86.41K	SH	$8.09M 1.16%	8.28K	78.13K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	152.69K	SH	$7.73M 1.11%	182.00	152.51K
APPLE INCSOLE	COM	34.36K	SH	$7.63M 1.10%	20.00	34.34K

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