Per Stirling Capital Management, LLC.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$890,774
Net value change ($000)
+54,533 (6.5%)
New positions
36
Sold out positions
17
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGDV 13,348 137.0%
JCPB 9,977 548.8%
HMOP 6,060 NEW
JMUB 4,825 61.8%
XLV 1,722 NEW
JPST 1,546 10.1%
XLF 1,488 NEW
XLB 1,391 NEW
XBI 1,265 NEW
AIRR 1,259 122.7%
Top Reduces (Value $000, Stocks/ETFs)
DUSA -12,042 -100.0%
XLC -2,220 -72.1%
USMV -1,663 -19.9%
XLK -1,659 -85.3%
XLE -1,452 -76.6%
IXP -1,447 -100.0%
IVES -847 -100.0%
BWMN -829 -44.6%
RING -648 -100.0%
IDMO -574 -4.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type