Per Stirling Capital Management, LLC.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$836,241
Net value change ($000)
+70,198 (9.2%)
New positions
29
Sold out positions
22
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 12,739 NEW
IDMO 12,628 2452.0%
DUSA 12,042 NEW
JPST 9,486 162.6%
CGDV 7,469 328.9%
SPMO 7,216 940.8%
CGGR 6,104 34.2%
FLXR 5,552 NEW
RDVY 5,245 57.4%
EPS 5,070 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSV -11,819 -93.6%
MGV -11,543 -100.0%
QUAL -6,596 -83.9%
JCPB -4,925 -73.0%
FDL -4,475 -100.0%
TSPA -4,433 -100.0%
HELO -4,413 -100.0%
VIGI -4,184 -60.7%
DGRW -3,290 -9.8%
EFV -2,234 -80.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type