PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 8/13/2025ACC: 0001689933-25-000004

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $766.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$766.04M

Total AUM (reported)

11.95M

Total Shares

Allocation by class

COM$60.71M7.9%

CORE S&P500 ETF$59.75M7.8%

US QTLY DIV GRT$33.70M4.4%

VAN FTSE DEV MKT$27.15M3.5%

S&P 500 GRWT ETF$24.84M3.2%

S&P 500 VAL ETF$21.10M2.8%

SHS CREATION UNI$20.13M2.6%

Portfolio Concentration

Top 3$120.60M15.7%

4–10$123.15M16.1%

11–25$169.77M22.2%

Rest$352.53M46.0%

Top 3 weight

15.7%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 11.95M

Sole

Full voting authority

329.80K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.62M

% of voting shares97.2%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings274

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.23K

TypeSH

Market value$59.75M

7.80%

Sole

1.05K

Shared

0.00

None

95.18K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares402.42K

TypeSH

Market value$33.70M

4.40%

Sole

6.59K

Shared

0.00

None

395.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares476.31K

TypeSH

Market value$27.15M

3.54%

Sole

1.57K

Shared

0.00

None

474.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares225.62K

TypeSH

Market value$24.84M

3.24%

Sole

29.29K

Shared

0.00

None

196.33K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.99K

TypeSH

Market value$21.10M

2.75%

Sole

8.01K

Shared

0.00

None

99.98K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares439.32K

TypeSH

Market value$17.86M

2.33%

Sole

672.00

Shared

0.00

None

438.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares182.91K

TypeSH

Market value$15.27M

1.99%

Sole

1.65K

Shared

0.00

None

181.26K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares205.17K

TypeSH

Market value$14.96M

1.95%

Sole

2.29K

Shared

0.00

None

202.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares287.40K

TypeSH

Market value$14.59M

1.90%

Sole

1.72K

Shared

0.00

None

285.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.58K

TypeSH

Market value$14.53M

1.90%

Sole

519.00

Shared

0.00

None

25.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares677.86K

TypeSH

Market value$14.22M

1.86%

Sole

5.09K

Shared

0.00

None

672.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares321.18K

TypeSH

Market value$14.10M

1.84%

Sole

2.42K

Shared

0.00

None

318.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares214.68K

TypeSH

Market value$13.31M

1.74%

Sole

3.79K

Shared

0.00

None

210.89K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares117.03K

TypeSH

Market value$12.77M

1.67%

Sole

94.00

Shared

0.00

None

116.94K

ISHARES TR

SOLE

CORE S&P US VLU

Shares133.47K

TypeSH

Market value$12.63M

1.65%

Sole

102.00

Shared

0.00

None

133.36K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares208.27K

TypeSH

Market value$12.51M

1.63%

Sole

1.06K

Shared

0.00

None

207.21K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares243.14K

TypeSH

Market value$12.43M

1.62%

Sole

317.00

Shared

0.00

None

242.82K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares401.22K

TypeSH

Market value$11.72M

1.53%

Sole

0.00

Shared

0.00

None

401.22K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares87.98K

TypeSH

Market value$11.54M

1.51%

Sole

68.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares302.48K

TypeSH

Market value$9.95M

1.30%

Sole

244.00

Shared

0.00

None

302.23K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares231.69K

TypeSH

Market value$9.35M

1.22%

Sole

177.00

Shared

0.00

None

231.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares52.64K

TypeSH

Market value$9.30M

1.21%

Sole

0.00

Shared

0.00

None

52.64K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares145.73K

TypeSH

Market value$9.14M

1.19%

Sole

1.09K

Shared

0.00

None

144.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.27K

TypeSH

Market value$8.42M

1.10%

Sole

1.21K

Shared

0.00

None

14.06K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares140.10K

TypeSH

Market value$8.37M

1.09%

Sole

1.10K

Shared

0.00

None

139K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	96.23K	SH	$59.75M 7.80%	1.05K	95.18K
WISDOMTREE TRSOLE	US QTLY DIV GRT	402.42K	SH	$33.70M 4.40%	6.59K	395.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	476.31K	SH	$27.15M 3.54%	1.57K	474.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	225.62K	SH	$24.84M 3.24%	29.29K	196.33K
ISHARES TRSOLE	S&P 500 VAL ETF	107.99K	SH	$21.10M 2.75%	8.01K	99.98K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	439.32K	SH	$17.86M 2.33%	672.00	438.65K
ISHARES TRSOLE	CORE MSCI EAFE	182.91K	SH	$15.27M 1.99%	1.65K	181.26K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	205.17K	SH	$14.96M 1.95%	2.29K	202.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	287.40K	SH	$14.59M 1.90%	1.72K	285.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.58K	SH	$14.53M 1.90%	519.00	25.06K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	677.86K	SH	$14.22M 1.86%	5.09K	672.77K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	321.18K	SH	$14.10M 1.84%	2.42K	318.76K
ISHARES TRSOLE	CORE S&P MCP ETF	214.68K	SH	$13.31M 1.74%	3.79K	210.89K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	117.03K	SH	$12.77M 1.67%	94.00	116.94K
ISHARES TRSOLE	CORE S&P US VLU	133.47K	SH	$12.63M 1.65%	102.00	133.36K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	208.27K	SH	$12.51M 1.63%	1.06K	207.21K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	243.14K	SH	$12.43M 1.62%	317.00	242.82K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	401.22K	SH	$11.72M 1.53%	0.00	401.22K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	87.98K	SH	$11.54M 1.51%	68.00	87.91K
ISHARES TRSOLE	MSCI INTL VLU FT	302.48K	SH	$9.95M 1.30%	244.00	302.23K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	231.69K	SH	$9.35M 1.22%	177.00	231.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	52.64K	SH	$9.30M 1.21%	0.00	52.64K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	145.73K	SH	$9.14M 1.19%	1.09K	144.63K
INVESCO QQQ TRSOLE	UNIT SER 1	15.27K	SH	$8.42M 1.10%	1.21K	14.06K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	140.10K	SH	$8.37M 1.09%	1.10K	139K

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