Sterling Capital Management LLC Portfolio Holdings

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025

Sterling Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 3251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332B, Nvidia Corp with a value of $256B, Vanguard Index Fds S&P 500 ETF with a value of $183B, Apple Inc. with a value of $171B, and Schwab Charles Corp with a value of $127B.

Examining the 13F form we can see an decrease of $210B in the current position value, from $7.04T to 6.83T.

Sterling Capital Management LLC is based out at Charlotte, NC

Below you can find more details about Sterling Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.83 Trillion
Technology: $1.58 Trillion
Financial Services: $1.13 Trillion
Industrials: $854 Billion
Consumer Cyclical: $640 Billion
Healthcare: $603 Billion
ETFs: $439 Billion
Communication Services: $329 Billion
Real Estate: $231 Billion
Other: $585 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$136 Million 0.0% of portfolio
2,188
Q3 2025 Added 150.92%
Mineralys Therapeutics Inc
-
$3.6 Million 0.0% of portfolio
-
Q2 2025 Reduced 75.77%
$2.63B
$7.18 Million 0.0% of portfolio
98
Q3 2025 Reduced 6.67%
$43.2B
$69 Million 0.0% of portfolio
75
Q2 2025 Reduced 53.99%
$561M
$37.1 Million 0.0% of portfolio
2,062
Q3 2025 Added 157.43%
Airjoule Technologies Corp
-
$7.73 Million 0.0% of portfolio
-
Q3 2025 Added 184.31%
$722M
$60.7 Million 0.0% of portfolio
2,211
Q3 2025 Added 152.4%
$9B
$112 Million 0.0% of portfolio
484
Q3 2025 Reduced 8.16%
$250M
$15.2 Million 0.0% of portfolio
917
Q3 2025 Added 86.0%
$428M
$19.9 Million 0.0% of portfolio
1,050
Q3 2025 Added 146.48%
$3.63B
$9.65 Million 0.0% of portfolio
378
Q3 2025 Added 0.27%
$4.74B
$266 Million 0.0% of portfolio
9,365
Q3 2025 Added 156.43%
$8.06B
$10.5 Million 0.0% of portfolio
27
Q2 2025 Reduced 56.45%
$1.75B
$139 Million 0.0% of portfolio
3,330
Q3 2025 Added 155.56%
$268M
$3.57 Million 0.0% of portfolio
581
Q3 2025 Added 158.22%
$38.8B
$46.8 Million 0.0% of portfolio
289
Q3 2025 Reduced 3.67%
$290M
$11.6 Million 0.0% of portfolio
275
Q3 2025 Added 139.13%
$185M
$148,000 0.0% of portfolio
46
Q3 2025 Added 2.22%
$1.48B
$3.61 Million 0.0% of portfolio
84
Q3 2025 Added 2.44%
$397M
$2.77 Million 0.0% of portfolio
25
Q3 2025 Added 108.33%
$1.34B
$101 Million 0.0% of portfolio
2,626
Q3 2025 Added 156.45%
$177M
$12.7 Million 0.0% of portfolio
430
Q3 2025 Added 165.43%
$3.09B
$2.14 Million 0.0% of portfolio
58
Q2 2025 Added 132.0%
National Cinemedia Inc
-
$20 Million 0.0% of portfolio
-
Q3 2025 Added 137.08%
$1.98B
$107 Million 0.0% of portfolio
880
Q3 2025 Added 153.6%
$669M
$40.3 Million 0.0% of portfolio
359
Q3 2025 Added 158.27%
$377M
$396,000 0.0% of portfolio
31
Q3 2025 Reduced 11.43%
$2.7B
$132 Million 0.0% of portfolio
4,353
Q3 2025 Reduced 8.24%
Natures Sunshine Prods Inc
-
$14 Million 0.0% of portfolio
-
Q3 2025 Added 211.38%
Natwest Group PLC Spon Adr
-
$334 Million 0.0% of portfolio
-
Q3 2025 Added 70.56%
$1.38B
$86.5 Million 0.0% of portfolio
15,145
Q3 2025 Added 159.02%
$319M
$598,000 0.0% of portfolio
58
Q2 2025 Added 314.29%
Atlas Energy Solutions Inc
-
$18.7 Million 0.0% of portfolio
-
Q3 2025 Added 126.82%
$218M
$25.8 Million 0.0% of portfolio
11,674
Q3 2025 Added 155.56%
$421M
$1.05 Million 0.0% of portfolio
31
Q3 2025 Added 3.33%
Flagstar Financial Inc
-
$243 Million 0.0% of portfolio
-
Q3 2025 Added 156.44%
Adamas Trust Inc
-
$40.9 Million 0.0% of portfolio
-
Q3 2025 Added 141.41%
$1.41B
$135 Million 0.0% of portfolio
25,774
Q3 2025 Reduced 8.46%
$7.74B
$303 Million 0.0% of portfolio
366
Q3 2025 Reduced 7.11%
Npk International Inc
-
$61.3 Million 0.0% of portfolio
-
Q3 2025 Added 140.52%
$245M
$19.6 Million 0.0% of portfolio
1,711
Q3 2025 Added 157.68%
Nextnrg Inc
-
$1.84 Million 0.0% of portfolio
-
Q3 2025 Added 173.84%
$102B
$199 Million 0.0% of portfolio
9,192
Q3 2025 Reduced 25.15%
Niocorp Developments LTD
-
$1.12 Million 0.0% of portfolio
-
Q3 2025 Added 34.4%
$37.7B
$48,000 0.0% of portfolio
10
Q3 2024 New
$326M
$17.5 Million 0.0% of portfolio
853
Q3 2025 Reduced 93.4%
$131M
$16.2 Million 0.0% of portfolio
748
Q3 2025 Added 858.97%
$86.7B
$276 Million 0.0% of portfolio
453
Q3 2025 Added 0.22%
$1.49B
$125 Million 0.0% of portfolio
10,057
Q3 2025 Added 194.49%

Summary

  • Portfolio
  • No. of Stocks 3,251
  • Current Value $6.83 Trillion
  • Prior Value $7.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,863 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,069 stocks
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