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
$350M
$10.1 Million 0.0% of portfolio
776
Q3 2025 Added 135.87%
$4.5B
$14.9 Million 0.0% of portfolio
43
Q2 2025 Added 138.89%
$3.81B
$27.8 Million 0.0% of portfolio
192
Q3 2025 Reduced 94.89%
$247M
$18.4 Million 0.0% of portfolio
426
Q3 2025 Added 189.8%
$895M
$63.2 Million 0.0% of portfolio
2,832
Q3 2025 Added 148.2%
$3.73B
$215 Million 0.0% of portfolio
3,694
Q3 2025 Added 151.98%
Ponce Financial Group Inc
-
$19.9 Million 0.0% of portfolio
-
Q3 2025 Added 161.97%
$1.03B
$20.7 Million 0.0% of portfolio
1,234
Q3 2025 Added 113.49%
$3.18B
$210 Million 0.0% of portfolio
5,146
Q3 2025 Added 155.64%
$1.98B
$5.51 Million 0.0% of portfolio
137
Q2 2025 Added 128.33%
Prairie Operating CO
-
$3.02 Million 0.0% of portfolio
-
Q3 2025 Added 160.89%
$1.01B
$30.6 Million 0.0% of portfolio
156
Q3 2025 Added 151.61%
$3.61B
$7.51 Million 0.0% of portfolio
62
Q2 2025 Reduced 64.57%
$1.81B
$4.57 Million 0.0% of portfolio
104
Q2 2025 Added 126.09%
$1.33B
$82.4 Million 0.0% of portfolio
1,648
Q3 2025 Added 150.08%
$55.5M
$151,000 0.0% of portfolio
93
Q3 2025 Reduced 43.98%
$224M
$4.03 Million 0.0% of portfolio
644
Q3 2025 Added 78.89%
$2.31B
$128 Million 0.0% of portfolio
968
Q3 2025 Added 156.08%
$429M
$45.2 Million 0.0% of portfolio
3,181
Q3 2025 Added 151.26%
$193M
$319,000 0.0% of portfolio
12
Q2 2025 New
$3.12B
$6.69 Million 0.0% of portfolio
118
Q3 2025 Reduced 4.84%
$2.87B
$313 Million 0.0% of portfolio
4,795
Q3 2025 Reduced 9.32%
$1.17B
$29.4 Million 0.0% of portfolio
6,169
Q3 2025 Reduced 90.97%
$240M
$6.14 Million 0.0% of portfolio
4,356
Q3 2025 Added 133.94%
$10.5B
$27.3 Million 0.0% of portfolio
262
Q3 2025 Added 0.38%
Ralliant Corp
-
$306 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.12%
$824M
$2.91 Million 0.0% of portfolio
155
Q3 2025 Added 1.31%
$3.19B
$254 Million 0.0% of portfolio
9,572
Q3 2025 Reduced 8.52%
$584M
$53.1 Million 0.0% of portfolio
9,174
Q3 2025 Added 159.96%
$191M
$402,000 0.0% of portfolio
105
Q3 2025 Added 1.94%
$1.18B
$41.8 Million 0.0% of portfolio
578
Q3 2025 Added 160.36%
$66.3B
$157 Million 0.0% of portfolio
682
Q3 2025 Added 0.44%
$586M
$46.5 Million 0.0% of portfolio
1,517
Q3 2025 Added 403.99%
$109M
$3.54 Million 0.0% of portfolio
312
Q3 2025 Added 155.74%
$516M
$24.6 Million 0.0% of portfolio
6,472
Q3 2025 Added 163.84%
$122M
$8.18 Million 0.0% of portfolio
835
Q3 2025 Added 137.89%
Richtech Robotics Inc Cl B
-
$721,000 0.0% of portfolio
-
Q3 2025 Added 0.6%
Rigel Pharmaceuticals Inc
-
$1.22 Million 0.0% of portfolio
-
Q2 2025 Reduced 48.81%
$122M
$7.57 Million 0.0% of portfolio
1,410
Q3 2025 Added 155.43%
$2.92B
$208 Million 0.0% of portfolio
6,114
Q3 2025 Reduced 7.11%
Rocket Lab Corp
-
$30.1 Million 0.0% of portfolio
-
Q3 2025 Added 6.08%
$219M
$14.5 Million 0.0% of portfolio
487
Q3 2025 Added 154.97%
$1.47B
$104 Million 0.0% of portfolio
1,288
Q3 2025 Added 156.06%
$28.7B
$30.9 Million 0.0% of portfolio
526
Q3 2025 Added 0.19%
$47.7B
$178 Million 0.0% of portfolio
356
Q3 2025 Added 0.28%
Rubrik Inc A
-
$247 Million 0.0% of portfolio
-
Q3 2025 Added 11.47%
$598M
$16.3 Million 0.0% of portfolio
284
Q3 2025 Added 125.4%
$1.11B
$4.4 Million 0.0% of portfolio
215
Q2 2025 Added 175.64%
$1.5B
$99.6 Million 0.0% of portfolio
2,650
Q3 2025 Added 159.55%

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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