§ 13F · FUND PROFILE
Per Stirling Capital Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $766.0T (13F)Positions · 274Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 94K | $64.4T | 7.2% | ±0% |
| 2 | DGRW | WISDOMTREE TR | 334K | $29.9T | 3.4% | −2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 474K | $29.6T | 3.3% | ±0% |
| 4 | IVW | ISHARES TR | 213K | $26.2T | 2.9% | −1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 540K | $24.0T | 2.7% | −1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 529K | $23.1T | 2.6% | +128% |
| 7 | IVE | ISHARES TR | 106K | $22.6T | 2.5% | −1% |
| 8 | EVSD | MORGAN STANLEY ETF TRUST | 337K | $17.3T | 1.9% | +6% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 333K | $16.9T | 1.9% | +10% |
| 10 | JAAA | JANUS DETROIT STR TR | 329K | $16.6T | 1.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PER SIGNAL
AC read
Per Stirling Capital Management, LLC. is a Other fund managing $766042.6 trillion in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed