Per Stirling Capital Management, LLC.
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 890,774
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 300 | 890,774 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q3 2025 | 11/12/2025 | 281 | 836,241 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q2 2025 | 8/13/2025 | 274 | 766,043 | 13F-HR | Per Stirling Capital Management, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 598.5 K | 67.2% | 29.6 K | 0 | 29.6 K |
| ETFs | 286.7 K | 32.2% | 24.56 K | 0 | 24.56 K |
| Debt | 4.098 K | 0.5% | 116 | 0 | 116 |
| Other | 1.409 K | 0.2% | 261 | 0 | 261 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
890,774
Holdings
300
QoQ value change ($000)
54,533
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.