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
$245M
$18.3 Million 0.0% of portfolio
799
Q3 2025 Added 159.42%
$1.98B
$4.12 Million 0.0% of portfolio
414
Q3 2025 Reduced 2.82%
$3.69B
$34.8 Million 0.0% of portfolio
799
Q3 2025 Added 58.22%
$93.9M
$153,000 0.0% of portfolio
30
Q3 2025 Reduced 50.82%
$1B
$1.89 Million 0.0% of portfolio
106
Q3 2025 Added 7.07%
$5.99B
$11.9 Million 0.0% of portfolio
98
Q2 2025 Added 157.89%
$328M
$23.6 Million 0.0% of portfolio
5,325
Q3 2025 Added 155.64%
$7.23B
$152 Million 0.0% of portfolio
1,367
Q3 2025 Reduced 11.18%
Bk Technologies Corp
-
$591,000 0.0% of portfolio
-
Q2 2025 New
$2.41B
$4.8 Million 0.0% of portfolio
170
Q2 2025 Added 139.44%
$67.9M
$365,000 0.0% of portfolio
234
Q3 2025 Added 108.93%
Bkv Corporation
-
$26.7 Million 0.0% of portfolio
-
Q3 2025 Added 155.75%
$65.5M
$1.21 Million 0.0% of portfolio
130
Q3 2025 Reduced 0.76%
Bakkt Holdings Inc
-
$20.4 Million 0.0% of portfolio
-
Q3 2025 Added 441.96%
Bally'S Corp
-
$200,000 0.0% of portfolio
-
Q2 2025 New
$3.65B
$21 Million 0.0% of portfolio
166
Q3 2025 Added 78.49%
$335M
$24.3 Million 0.0% of portfolio
1,455
Q3 2025 Added 155.71%
$1.02B
$138 Million 0.0% of portfolio
8,339
Q3 2025 Added 136.7%
$1.13B
$64.1 Million 0.0% of portfolio
528
Q3 2025 Added 149.06%
Bankfinancial Corp
-
$9.26 Million 0.0% of portfolio
-
Q3 2025 Added 155.81%
$373M
$12.8 Million 0.0% of portfolio
276
Q3 2025 Added 153.21%
$2.1B
$155 Million 0.0% of portfolio
2,361
Q3 2025 Added 156.63%
$347M
$18.3 Million 0.0% of portfolio
414
Q3 2025 Added 123.78%
Ipath Series B S&P 500 Vix
-
$1.09 Million 0.0% of portfolio
-
Q2 2025 Reduced 32.65%
$976M
$21 Million 0.0% of portfolio
2,394
Q2 2025 New
Barnes & Noble Education Inc
-
$11.1 Million 0.0% of portfolio
-
Q3 2025 Added 175.25%
$370M
$20.5 Million 0.0% of portfolio
713
Q3 2025 Added 154.64%
$1.55B
$5.63 Million 0.0% of portfolio
232
Q3 2025 Added 0.43%
$683M
$47.7 Million 0.0% of portfolio
1,942
Q3 2025 Added 148.02%
$3.65B
$287 Million 0.0% of portfolio
7,907
Q3 2025 Reduced 7.91%
$1.52B
$95.5 Million 0.0% of portfolio
2,476
Q3 2025 Reduced 76.72%
Benitec Biopharma Inc
-
$505,000 0.0% of portfolio
-
Q3 2025 Added 2.86%
$11.9B
$12.3 Million 0.0% of portfolio
239
Q3 2025 Added 0.42%
Berkeley Group Unspon Adr
-
$281 Million 0.0% of portfolio
-
Q3 2025 Reduced 24.5%
$273M
$20.1 Million 0.0% of portfolio
5,317
Q3 2025 Reduced 93.0%
Beta Bionics Inc
-
$8.05 Million 0.0% of portfolio
-
Q3 2025 Added 532.81%
Better Home & Finance Holdin
-
$20 Million 0.0% of portfolio
-
Q3 2025 Added 167.67%
$765M
$101 Million 0.0% of portfolio
15,517
Q3 2025 Added 151.61%
$337M
$793,000 0.0% of portfolio
159
Q3 2025 Reduced 4.22%
$655M
$18.4 Million 0.0% of portfolio
57
Q3 2025 Added 96.55%
-
$1.55 Million 0.0% of portfolio
-
Q3 2024 New
$1.32B
$3.86 Million 0.0% of portfolio
508
Q3 2025 Added 1.8%
$1.03B
$2.35 Million 0.0% of portfolio
92
Q2 2025 Reduced 9.8%
$453M
$749,000 0.0% of portfolio
112
Q3 2025 Added 0.9%
$25B
$13.3 Million 0.0% of portfolio
135
Q3 2024 New
Bioage Labs Inc
-
$9.63 Million 0.0% of portfolio
-
Q3 2025 Added 155.78%
$856M
$16.3 Million 0.0% of portfolio
533
Q3 2025 Added 106.59%
$2.88B
$175 Million 0.0% of portfolio
13,311
Q3 2025 Reduced 1.28%
$3.25B
$38.1 Million 0.0% of portfolio
592
Q3 2025 Added 114.49%

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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