Per Stirling Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$12.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$10M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$6.07M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$4.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$12M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.15M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.71M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Energy | 1.79% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.77% |
Similar funds
Per Stirling Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Per Stirling Capital Management held 317 positions worth $891M, up 6.5% from $836M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Per Stirling Capital Management deployed $38.9M of net new capital in Q4 2025, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $2.15M trimmed.
- Per Stirling Capital Management's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 154,950 shares worth $6.06M.
- Per Stirling Capital Management added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $12.8M increase.
- Per Stirling Capital Management's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.15M.
- Per Stirling Capital Management fully exited Davis Select US Equity ETF in Q4 2025, selling an estimated $12M.
- Per Stirling Capital Management's ten largest holdings make up 30% of its $891M portfolio in Q4 2025.
- Per Stirling Capital Management opened 36 new positions and closed 17 in Q4 2025.
- Per Stirling Capital Management's portfolio value rose 6.5% quarter-over-quarter to $891M.
Based on Per Stirling Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.