Per Stirling Capital Management, LLC.

RIA/Wealth

Per Stirling Capital Management, LLC. is a RIA/Wealth based in Austin, TX led by John Per Osullivan, reporting $1.4B in AUM as of Q3 2025 with 89% ETF concentration and minimal technology exposure.

Managing PartnerJohn Per Osullivan

Portfolio Value: $832.7M
Positions: 277
Top Holding: IVV at 7.59%
Last Reported: Q3 2025

Address4800 Bee Caves Road, Austin, TX, 78746, United States

Top Holdings

Largest long holdings in Per Stirling Capital Management, LLC.'s portfolio (30.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$63.2M	7.59%	-$1.2M Sold	— 94.4K shares	Q4 2022 Held for 2y 11m
2 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$30.4M	3.65%	-$5.4M Sold	— 341.8K shares	Q4 2022 Held for 2y 11m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$28.5M	3.42%	-$89.4K Sold	— 474.8K shares	Q4 2022 Held for 2y 11m
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$25.9M	3.11%	-$1.3M Sold	— 214.5K shares	Q4 2022 Held for 2y 11m
5 Capital Group Growth CGGR	ETF ETF	$24.0M	2.88%	+$4.7M Bought	— 545.6K shares	Q4 2023 Held for 1y 11m
6 iShares S&P 500 Value IVE	ETF ETF	$22.1M	2.65%	-$196.2K Sold	— 107.0K shares	Q4 2022 Held for 2y 11m
7 EVSD Eaton Vance Short Duration Income EVSD	ETF ETF	$16.3M	1.96%	+$3.8M Bought	— 317.3K shares	Q2 2025 Held for 5 months
8 Janus Henderson AAA CLO JAAA	ETF ETF	$15.7M	1.88%	+$1.1M Bought	— 308.9K shares	Q4 2023 Held for 1y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$15.6M	1.87%	-$369.3K Sold	— 178.7K shares	Q4 2022 Held for 2y 11m
10 First Trust RiverFront Dynamic Developed International RFDI	ETF ETF	$15.4M	1.85%	-$325.2K Sold	— 200.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Per Stirling Capital Management, LLC.'s latest filing

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Market Value

$832.7M

Prior: $764.8M

Q/Q Change

+8.88%

+$67.9M

Net Flows % of MV

+2.65%

Turnover Ratio

11.65%

New Purchases

20 stocks

$42.8M

Added To

128 stocks

+$69.6M

Sold Out Of

22 stocks

$31.6M

Reduced Holdings

95 stocks

-$58.8M

Increased Positions

Position	Shares Δ	Change
1 Fidelity High Dividend FDVV	New	0 → 228.7K +$12.7M
2 Davis Select U.S. Equity DUSA	New	0 → 251.4K +$12.0M
3 FLXR TCW Flexible Income FLXR	New	0 → 139.5K +$5.6M
4 WisdomTree U.S. LargeCap EPS	New	0 → 73.5K +$5.1M
5 iShares 1-3 Year Treasury Bond SHY	New	0 → 17.6K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Mega Cap Value MGV	Sold	88.0K → 0 −$11.5M
2 First Trust Morningstar Dividend Leaders Index Fund FDL	Sold	106.9K → 0 −$4.5M
3 T. Rowe Price U.S. Equity Research ETF TSPA	Sold	114.0K → 0 −$4.4M
4 JPMorgan Hedged Equity Laddered Overlay HELO	Sold	70.5K → 0 −$4.4M
5 iShares MSCI Europe Financials EUFN	Sold	22.9K → 0 −$725.8K