PER STIRLING CAPITAL MANAGEMENT, LLC.

Filed: 11/12/2025ACC: 0001689933-25-000006

📋 What this filing means

PER STIRLING CAPITAL MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $836.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281

Positions

$836.24M

Total AUM (reported)

13.01M

Total Shares

Allocation by class

CORE S&P500 ETF$63.20M7.6%

COM$62.95M7.5%

SHS CREATION UNI$33.70M4.0%

US QTLY DIV GRT$30.41M3.6%

VAN FTSE DEV MKT$28.45M3.4%

S&P 500 GRWT ETF$25.89M3.1%

S&P 500 VAL ETF$22.10M2.6%

Portfolio Concentration

Top 3$122.06M14.6%

4–10$134.97M16.1%

11–25$193.85M23.2%

Rest$385.37M46.1%

Top 3 weight

14.6%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 13.01M

Sole

Full voting authority

320.62K

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.69M

% of voting shares97.5%

Investment Discretion (by position count)

Sole281

Shared0

Other0

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings281

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.42K

TypeSH

Market value$63.20M

7.56%

Sole

1.04K

Shared

0.00

None

93.38K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares341.83K

TypeSH

Market value$30.41M

3.64%

Sole

6.45K

Shared

0.00

None

335.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares474.82K

TypeSH

Market value$28.45M

3.40%

Sole

1.57K

Shared

0.00

None

473.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares214.46K

TypeSH

Market value$25.89M

3.10%

Sole

29.21K

Shared

0.00

None

185.25K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares545.58K

TypeSH

Market value$23.96M

2.87%

Sole

760.00

Shared

0.00

None

544.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.04K

TypeSH

Market value$22.10M

2.64%

Sole

Shared

0.00

None

99.04K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHOR

Shares317.28K

TypeSH

Market value$16.31M

1.95%

Sole

2.16K

Shared

0.00

None

315.12K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares308.95K

TypeSH

Market value$15.69M

1.88%

Sole

1.68K

Shared

0.00

None

307.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares178.68K

TypeSH

Market value$15.60M

1.87%

Sole

1.67K

Shared

0.00

None

177.01K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares200.93K

TypeSH

Market value$15.41M

1.84%

Sole

2.29K

Shared

0.00

None

198.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares301.99K

TypeSH

Market value$15.32M

1.83%

Sole

215.00

Shared

0.00

None

301.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares343.08K

TypeSH

Market value$15.24M

1.82%

Sole

2.53K

Shared

0.00

None

340.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares716.55K

TypeSH

Market value$15.21M

1.82%

Sole

5.28K

Shared

0.00

None

711.28K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares213.92K

TypeSH

Market value$14.39M

1.72%

Sole

1.21K

Shared

0.00

None

212.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.73K

TypeSH

Market value$13.49M

1.61%

Sole

3.76K

Shared

0.00

None

202.98K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares116.70K

TypeSH

Market value$13.35M

1.60%

Sole

94.00

Shared

0.00

None

116.60K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares211.12K

TypeSH

Market value$13.28M

1.59%

Sole

1.06K

Shared

0.00

None

210.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares243.43K

TypeSH

Market value$13.14M

1.57%

Sole

348.00

Shared

0.00

None

243.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares401.56K

TypeSH

Market value$12.81M

1.53%

Sole

0.00

Shared

0.00

None

401.56K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares228.66K

TypeSH

Market value$12.74M

1.52%

Sole

183.00

Shared

0.00

None

228.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.34K

TypeSH

Market value$12.46M

1.49%

Sole

467.00

Shared

0.00

None

19.87K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares251.39K

TypeSH

Market value$12.04M

1.44%

Sole

192.00

Shared

0.00

None

251.20K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares300.16K

TypeSH

Market value$10.65M

1.27%

Sole

244.00

Shared

0.00

None

299.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.22K

TypeSH

Market value$9.93M

1.19%

Sole

0.00

Shared

0.00

None

53.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares232.43K

TypeSH

Market value$9.80M

1.17%

Sole

177.00

Shared

0.00

None

232.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	94.42K	SH	$63.20M 7.56%	1.04K	93.38K
WISDOMTREE TRSOLE	US QTLY DIV GRT	341.83K	SH	$30.41M 3.64%	6.45K	335.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	474.82K	SH	$28.45M 3.40%	1.57K	473.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	214.46K	SH	$25.89M 3.10%	29.21K	185.25K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	545.58K	SH	$23.96M 2.87%	760.00	544.82K
ISHARES TRSOLE	S&P 500 VAL ETF	107.04K	SH	$22.10M 2.64%	8K	99.04K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHOR	317.28K	SH	$16.31M 1.95%	2.16K	315.12K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	308.95K	SH	$15.69M 1.88%	1.68K	307.27K
ISHARES TRSOLE	CORE MSCI EAFE	178.68K	SH	$15.60M 1.87%	1.67K	177.01K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	200.93K	SH	$15.41M 1.84%	2.29K	198.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	301.99K	SH	$15.32M 1.83%	215.00	301.78K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	343.08K	SH	$15.24M 1.82%	2.53K	340.56K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	716.55K	SH	$15.21M 1.82%	5.28K	711.28K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	213.92K	SH	$14.39M 1.72%	1.21K	212.71K
ISHARES TRSOLE	CORE S&P MCP ETF	206.73K	SH	$13.49M 1.61%	3.76K	202.98K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	116.70K	SH	$13.35M 1.60%	94.00	116.60K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	211.12K	SH	$13.28M 1.59%	1.06K	210.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	243.43K	SH	$13.14M 1.57%	348.00	243.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	401.56K	SH	$12.81M 1.53%	0.00	401.56K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	228.66K	SH	$12.74M 1.52%	183.00	228.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.34K	SH	$12.46M 1.49%	467.00	19.87K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	251.39K	SH	$12.04M 1.44%	192.00	251.20K
ISHARES TRSOLE	MSCI INTL VLU FT	300.16K	SH	$10.65M 1.27%	244.00	299.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.22K	SH	$9.93M 1.19%	0.00	53.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	232.43K	SH	$9.80M 1.17%	177.00	232.25K

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