Latest Per Stirling Capital Management, LLC. Stock Portfolio
Per Stirling Capital Management, LLC. Performance:
2025 Q3: 2.89%YTD: 8.74%2024: 5.75%
Performance for 2025 Q3 is 2.89%, and YTD is 8.74%, 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 $836.2 Millions as of 30 Sep, 2025.
The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 7.6% of it's portfolio in ISHARES TR and 3.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), FIRST TR EXCHANGE-TRADED FD (FDL) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Per Stirling Capital Management, LLC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DAVIS FUNDAMENTAL ETF TR (DFNL) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of Per Stirling Capital Management, LLC. are IJR, JAMF, VEA. The fund has invested 7.6% of it's portfolio in ISHARES TR and 3.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), FIRST TR EXCHANGE-TRADED FD (FDL) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ). Per Stirling Capital Management, LLC. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DAVIS FUNDAMENTAL ETF TR (DFNL) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
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 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 12,738,600 |
| davis fundamental etf tr | 12,041,900 |
| tcw etf trust | 5,552,150 |
| wisdomtree tr | 5,069,620 |
| tidal trust i | 2,186,780 |
| select sector spdr tr | 1,482,120 |
| ishares tr | 1,459,430 |
| blackrock etf trust ii | 905,440 |
New stocks bought by Per Stirling Capital Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 2,321 |
| invesco exch traded fd tr ii | 866 |
| select sector spdr tr | 353 |
| capital group dividend value | 302 |
| j p morgan exchange traded f | 162 |
| first tr exchange-traded fd | 103 |
| franklin templeton etf tr | 94.28 |
| select sector spdr tr | 82.18 |
Additions to existing portfolio by Per Stirling Capital Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.92 |
| ishares tr | -84.82 |
| ishares tr | -81.88 |
| hca healthcare inc | -75.24 |
| j p morgan exchange traded f | -73.32 |
| select sector spdr tr | -65.79 |
| vanguard whitehall fds | -60.49 |
| spinnaker etf series | -47.38 |
Per Stirling Capital Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -4,432,740 |
| first tr exchange-traded fd | -4,474,790 |
| vanguard world fd | -11,543,100 |
| j p morgan exchange traded f | -4,412,800 |
| ishares tr | -725,765 |
| legg mason etf invt | -494,240 |
| vaneck etf trust | -350,471 |
| spdr series trust | -347,168 |
Per Stirling Capital Management, LLC. got rid off the above stocks
Sector Distribution
Per Stirling Capital Management, LLC. has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 6.5 |
| Energy | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
Per Stirling Capital Management, LLC. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 4.5 |
| MID-CAP | 4.1 |
| LARGE-CAP | 3.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 12.8% of the stocks held by Per Stirling Capital Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.3 |
| RUSSELL 2000 | 5.5 |
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 281 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Per Stirling Capital Management, LLC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 32,187 | 8,195,670 | reduced | -12.5 | ||
| AAXJ | ishares tr | 0.49 | 75,091 | 4,061,650 | added | 3.77 | ||
| AAXJ | ishares tr | 0.27 | 20,890 | 2,224,580 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.23 | 18,393 | 1,964,000 | added | 1.42 | ||
| AAXJ | ishares tr | 0.09 | 20,019 | 731,680 | new | |||
| AAXJ | ishares tr | 0.06 | 7,907 | 536,317 | reduced | -81.88 | ||
| AAXJ | ishares tr | 0.05 | 3,161 | 398,136 | reduced | -12.99 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.27 | 9,740 | 2,255,210 | added | 0.6 | ||
| ABT | abbott labs | 0.08 | 5,158 | 690,914 | added | 0.55 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.26 | 87,506 | 2,186,780 | new | |||
| ACVF | etf opportunities trust | 0.10 | 23,679 | 841,076 | added | 18.02 | ||
| ACWF | ishares tr | 0.04 | 7,687 | 339,690 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.60 | 116,697 | 13,350,200 | reduced | -0.29 | ||
| AEMB | american centy etf tr | 0.80 | 75,025 | 6,679,470 | reduced | -0.89 | ||
| AEMB | american centy etf tr | 0.21 | 17,783 | 1,769,950 | added | 2.86 | ||
| AFK | vaneck etf trust | 0.03 | 2,930 | 223,869 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||