Per Stirling Capital Management, LLC.
•CIK: 1689933•Filing: Q4 2025
Per Stirling Capital Management, LLC. manages $891M across a diversified portfolio of 300 positions. The fund exhibits significant exposure to core US and international equity indices, notably holding IVV at $64.4M and VEA at $29.6M. Top concentrations also include DGRW ($29.9M), IVW ($26.2M), and CGGR ($24.0M), suggesting a tactical tilt toward growth and global market breadth. This positioning indicates a systematic approach to capturing broad market beta while maintaining targeted sector overweighting.
Total AUM
$890.8M
QoQ Performance
+6.5%
Positions
155
Top 10 Concentration
31.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV7.2%
DGRW3.4%
VEA3.3%
IVW2.9%
CGGR2.7%
CGDV2.6%
IVE2.5%
EVSD1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
ETF9.5%
Technology2.4%
Consumer0.9%
Energy0.8%
Healthcare0.4%
Industrial0.4%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+86 more exited positions
Changes from Q3 2025
NEW10 new positions
↑108 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023