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
$926M
$1.45 Million 0.0% of portfolio
131
Q3 2025 Reduced 99.47%
Talphera Inc
-
$1.79 Million 0.0% of portfolio
-
Q3 2024 New
$168M
$11.4 Million 0.0% of portfolio
5,980
Q3 2025 Added 143.98%
$578M
$1.69 Million 0.0% of portfolio
180
Q2 2025 Reduced 86.75%
Acres Commercial Realty Corp
-
$7.89 Million 0.0% of portfolio
-
Q3 2025 Added 153.74%
Acuren Corporation
-
$122 Million 0.0% of portfolio
-
Q3 2025 Added 403.86%
$2.01B
$5.42 Million 0.0% of portfolio
362
Q3 2025 Added 0.28%
$4.38B
$13.3 Million 0.0% of portfolio
86
Q3 2025 Reduced 3.37%
$3.01B
$255 Million 0.0% of portfolio
4,158
Q3 2025 Added 156.51%
$579M
$13.3 Million 0.0% of portfolio
443
Q3 2025 Added 114.01%
$145M
$15.6 Million 0.0% of portfolio
2,183
Q3 2025 Added 220.09%
Spyre Therapeutics Inc
-
$20.3 Million 0.0% of portfolio
-
Q3 2025 Added 131.68%
$440M
$35.1 Million 0.0% of portfolio
1,813
Q3 2025 Added 164.67%
Aeluma Inc
-
$9.66 Million 0.0% of portfolio
-
Q3 2025 Added 160.87%
$366M
$9.95 Million 0.0% of portfolio
6,503
Q3 2025 Added 117.42%
$309M
$18.2 Million 0.0% of portfolio
2,219
Q3 2025 Added 134.07%
$3.25B
$6.63 Million 0.0% of portfolio
63
Q2 2025 Added 173.91%
$2.39B
$157 Million 0.0% of portfolio
3,911
Q3 2025 Added 158.15%
$238M
$770,000 0.0% of portfolio
748
Q3 2025 Added 4.03%
$313M
$42.1 Million 0.0% of portfolio
15,405
Q3 2025 Added 154.67%
$2.52B
$8.02 Million 0.0% of portfolio
169
Q2 2025 Reduced 84.38%
$296M
$4.2 Million 0.0% of portfolio
804
Q3 2025 Added 111.58%
Alerus Financial Corp
-
$35.9 Million 0.0% of portfolio
-
Q3 2025 Added 162.88%
$418B
$91 Million 0.0% of portfolio
509
Q3 2025 Reduced 89.59%
$3.09B
$6.18 Million 0.0% of portfolio
354
Q3 2025 Added 14.94%
$1.06B
$97.4 Million 0.0% of portfolio
29,871
Q3 2025 Added 156.45%
$1.86B
$4.1 Million 0.0% of portfolio
165
Q2 2025 Added 161.9%
$1.2B
$50.2 Million 0.0% of portfolio
826
Q3 2025 Reduced 87.23%
$4.73B
$222 Million 0.0% of portfolio
7,609
Q3 2025 Reduced 4.25%
$124M
$439,000 0.0% of portfolio
71
Q3 2025 Added 65.12%
$2.07B
$4.09 Million 0.0% of portfolio
281
Q3 2025 Added 0.36%
$192M
$12.4 Million 0.0% of portfolio
872
Q3 2025 Added 146.33%
$149M
$8.46 Million 0.0% of portfolio
1,169
Q3 2025 Added 153.03%
$204M
$743,000 0.0% of portfolio
197
Q3 2025 Added 5.35%
$481M
$37.2 Million 0.0% of portfolio
15,417
Q3 2025 Added 153.15%
$1.48B
$39.9 Million 0.0% of portfolio
933
Q3 2025 Added 126.46%
$35B
$14.8 Million 0.0% of portfolio
187
Q1 2025 Reduced 91.61%
American Battery Technology
-
$14.6 Million 0.0% of portfolio
-
Q3 2025 Added 163.97%
$87.5M
$7.36 Million 0.0% of portfolio
848
Q3 2025 Added 155.42%
$647M
$4.18 Million 0.0% of portfolio
106
Q3 2025 Added 60.61%
$116M
$15.1 Million 0.0% of portfolio
516
Q3 2025 Added 163.27%
$2.91B
$216 Million 0.0% of portfolio
17,627
Q3 2025 Reduced 8.61%
$845M
$28.4 Million 0.0% of portfolio
648
Q3 2025 Added 141.79%
$5.06B
$336 Million 0.0% of portfolio
4,588
Q3 2025 Added 153.9%
$2.66B
$5.32 Million 0.0% of portfolio
675
Q3 2025 Added 0.3%
$1.28B
$311 Million 0.0% of portfolio
11,667
Q3 2025 Added 14.19%
$711M
$2.33 Million 0.0% of portfolio
217
Q3 2025 Added 2.84%
$1.24B
$2.38 Million 0.0% of portfolio
226
Q3 2025 Added 0.44%
$743M
$16.4 Million 0.0% of portfolio
1,209
Q3 2025 Added 119.02%

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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