Latest Per Stirling Capital Management, LLC. Stock Portfolio

Per Stirling Capital Management, LLC. Performance:

2025 Q4: 2.06%YTD: 11.54%2024: -1.44%

Performance for 2025 Q4 is 2.06%, and YTD is 11.54%, and 2024 is -1.44%.

About Per Stirling Capital Management, LLC. and 13F Hedge Fund Stock Holdings

Per Stirling Capital Management, LLC. is a hedge fund based in Austin, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $890.8 Millions as of 31 Dec, 2025.

The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 7.2% of it's portfolio in ISHARES TR and 3.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off DAVIS FUNDAMENTAL ETF TR (DFNL), ISHARES TR (IJR) and WEDBUSH SER TR stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and SNOWFLAKE INC (SNOW). Per Stirling Capital Management, LLC. opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GROUP DIVIDEND VALUE (CGDV) and FIRST TR EXCHANGE TRADED FD (AIRR).

Per Stirling Capital Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Per Stirling Capital Management, LLC. made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hartford fds exchange traded	6,060,080
select sector spdr tr	1,721,930
select sector spdr tr	1,488,060
select sector spdr tr	1,390,840
spdr series trust	1,264,720
ishares tr	1,061,050
ea series trust	790,386
trust for professional manag	683,558

New stocks bought by Per Stirling Capital Management, LLC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	551
capital group dividend value	128
first tr exchange traded fd	118
costco whsl corp new	108
vaneck etf trust	79.38
vaneck etf trust	74.37
advanced micro devices inc	62.32
invesco exch traded fd tr ii	62.03

Additions to existing portfolio by Per Stirling Capital Management, LLC.

Reductions

Ticker	% Reduced
select sector spdr tr	-86.01
select sector spdr tr	-85.66
select sector spdr tr	-76.63
select sector spdr tr	-51.39
blackrock etf trust ii	-50.79
select sector spdr tr	-50.03
snowflake inc	-45.95
sphere entertainment co	-42.53

Per Stirling Capital Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
davis fundamental etf tr	-12,041,900
wedbush ser tr	-846,683
ishares tr	-1,447,380
ishares inc	-647,811
ark etf tr	-466,612
global x fds	-543,061
exchange traded concepts tru	-496,580
western midstream partners l	-222,945

Per Stirling Capital Management, LLC. got rid off the above stocks

Sector Distribution

Per Stirling Capital Management, LLC. has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	6.2
Energy	1.8

Market Cap. Distribution

Per Stirling Capital Management, LLC. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	5.2
SMALL-CAP	3.8
LARGE-CAP	2.9

Stocks belong to which Index?

About 12.4% of the stocks held by Per Stirling Capital Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	7.5
RUSSELL 2000	4.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.2 %
ALB	albemarle corp	74.0 %
XLB	select sector spdr tr	73.7 %
XLB	select sector spdr tr	56.4 %
SLV	ishares silver tr	50.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.7 M
IJR	ishares tr	1.5 M
VEA	vanguard tax-managed fds	1.2 M
AGT	ishares tr	0.8 M
FCAL	first tr exch traded fd iii	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.5 %
RICK	rci hospitality hldgs inc	-21.9 %
BWMN	bowman consulting group ltd	-18.9 %
ETN	eaton corp plc	-14.9 %
	eagle point credit company i	-12.9 %

Top 5 Losers ($)		$
BWMN	bowman consulting group ltd	-0.4 M
ORCL	oracle corp	-0.2 M
DELL	dell technologies inc	-0.2 M
MSFT	microsoft corp	-0.2 M
CDNS	cadence design system inc	-0.2 M

Per Stirling Capital Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Per Stirling Capital Management, LLC.

Per Stirling Capital Management, LLC. has 300 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. BWMN proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	30,225	8,217,030	reduced	-6.1

AAXJ	ishares tr	0.48	79,383	4,277,140	added	5.72

AAXJ	ishares tr	0.25	21,096	2,259,590	added	0.99

AAXJ	ishares tr	0.21	17,880	1,907,800	reduced	-2.79

AAXJ	ishares tr	0.10	21,573	851,055	added	7.76

AAXJ	ishares tr	0.09	10,722	765,649	added	35.6

AAXJ	ishares tr	0.04	2,779	358,061	reduced	-12.08

ABBV	abbvie inc	0.25	9,870	2,255,300	added	1.33

ABC	cencora inc	0.03	681	230,008	new

ABT	abbott labs	0.07	5,255	658,429	added	1.88

ACSI	tidal trust i	0.25	90,851	2,249,470	added	3.82

ACVF	etf opportunities trust	0.07	16,772	606,027	reduced	-29.17

ACWF	ishares tr	0.04	8,322	378,224	added	8.26

AEMB	american centy etf tr	1.48	115,140	13,185,900	reduced	-1.33

AEMB	american centy etf tr	0.83	78,858	7,410,320	added	5.11

AEMB	american centy etf tr	0.20	17,890	1,824,470	added	0.6

AFK	vaneck etf trust	0.05	5,109	438,170	added	74.37

AFK	vaneck etf trust	0.03	5,402	249,032	new

AFLG	first tr exchng traded fd vi	1.76	354,005	15,689,500	added	3.18

AFLG	first tr exchng traded fd vi	1.11	227,382	9,871,790	reduced	-2.17