Latest Per Stirling Capital Management, LLC. Stock Portfolio

Per Stirling Capital Management, LLC. Performance:

2025 Q2: 7.67%YTD: 5.69%2024: 5.75%

Performance for 2025 Q2 is 7.67%, and YTD is 5.69%, and 2024 is 5.75%.

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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Per Stirling Capital Management, LLC. reported an equity portfolio of $766 Millions as of 30 Jun, 2025.

The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 7.8% of it's portfolio in ISHARES TR and 4.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off VANGUARD WELLINGTON FD (VFLQ), ISHARES TR (IJR) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (IJR). Per Stirling Capital Management, LLC. opened new stock positions in MORGAN STANLEY ETF TRUST, AMERICAN CENTY ETF TR (AEMB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).

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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	12,431,600
american centy etf tr	6,001,570
ishares gold tr	4,087,450
first tr exchng traded fd vi	1,972,940
spdr gold tr	1,726,860
spinnaker etf series	1,199,870
ishares tr	725,765
oracle corp	585,828

New stocks bought by Per Stirling Capital Management, LLC.

Additions

Ticker	% Inc.
spdr index shs fds	903
j p morgan exchange traded f	472
vanguard index fds	233
j p morgan exchange traded f	199
first tr exchange-traded fd	185
select sector spdr tr	169
ishares tr	169
proshares tr	161

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

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-91.39
capital grp fixed incm etf t	-88.6
ishares tr	-88.23
select sector spdr tr	-83.96
world gold tr	-83.55
select sector spdr tr	-80.71
ishares silver tr	-76.29
vanguard intl equity index f	-63.41

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

Sold off

Ticker	$ Sold
vanguard wellington fd	-10,347,300
t rowe price etf inc	-1,500,810
fidelity covington trust	-1,881,870
ishares tr	-3,874,360
select sector spdr tr	-1,564,700
select sector spdr tr	-1,309,030
pacer fds tr	-936,803
vaneck etf trust	-1,003,140

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

Sector Distribution

Per Stirling Capital Management, LLC. has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	7.3
Energy	2
Utilities	1.3

Market Cap. Distribution

Per Stirling Capital Management, LLC. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MID-CAP	4.9
MEGA-CAP	4.5
LARGE-CAP	3.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 14% of the stocks held by Per Stirling Capital Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86
S&P 500	7.7
RUSSELL 2000	6.3

Top 5 Winners (%)		%
AMPS	ishares tr	1902.9 %
SMR	nuscale pwr corp	179.4 %
PLTR	palantir technologies inc	61.5 %
AVGO	broadcom inc	55.0 %
SNOW	snowflake inc	53.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	30.4 M
IJR	ishares tr	5.6 M
IJR	ishares tr	3.9 M
JAMF	wisdomtree tr	1.5 M
QQQ	invesco qqq tr	1.3 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
COP	conocophillips	-14.5 %
CVX	chevron corp new	-13.6 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.7 M
AAPL	apple inc	-0.6 M
ABBV	abbvie inc	-0.2 M
OKE	oneok inc new	-0.2 M
CVX	chevron corp new	-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 274 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.80	96,229	59,748,600	added	0.87
Historical Trend of ISHARES TR Position Held By Per Stirling Capital Management, LLC. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	JAMF	wisdomtree tr	4.40	402,419	33,698,600	added	6.3

	VEA	vanguard tax-managed fds	3.54	476,314	27,154,700	added	4.82

	IJR	ishares tr	3.24	225,622	24,841,000	reduced	-1.21

	IJR	ishares tr	2.76	107,989	21,103,200	reduced	-29.8

	CGGR	capital group growth etf	2.33	439,321	17,858,400	added	70.77

	IBCE	ishares tr	1.99	182,909	15,269,300	added	10.9

	FCAL	first tr exch traded fd iii	1.95	205,166	14,960,700	added	3.86

	JAAA	janus detroit str tr	1.90	287,403	14,585,700	added	6.16

	VB	vanguard index fds	1.90	25,576	14,527,900	added	233

	ECLN	first tr exchange-traded fd	1.86	677,862	14,221,600	added	5.43

	AFLG	first tr exchng traded fd vi	1.84	321,180	14,096,600	added	5.83

	IJR	ishares tr	1.74	214,680	13,314,400	reduced	-33.59

	AEMB	american centy etf tr	1.67	117,034	12,770,800	added	0.91

	IJR	ishares tr	1.65	133,465	12,629,800	added	0.99

	BBAX	j p morgan exchange traded f	1.63	208,269	12,506,500	added	199

		morgan stanley etf trust	1.62	243,137	12,431,600	new

	FNDA	schwab strategic tr	1.53	401,217	11,719,500	reduced	-0.13

	EDV	vanguard world fd	1.51	87,981	11,543,100	added	93.59

	AGT	ishares tr	1.30	302,477	9,948,470	added	1.45