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
$3.26B
$6.69 Million 0.0% of portfolio
126
Q3 2025 Reduced 0.79%
$0
$46 Million 0.0% of portfolio
2,000
Q3 2024 New
$3.16B
$207 Million 0.0% of portfolio
11,269
Q3 2025 Added 156.46%
Blacksky Technology Inc
-
$1.51 Million 0.0% of portfolio
-
Q3 2025 Added 10.29%
$667M
$1.86 Million 0.0% of portfolio
509
Q3 2025 Added 0.39%
$233M
$11.8 Million 0.0% of portfolio
1,299
Q3 2025 Added 132.8%
$6.09B
$15.7 Million 0.0% of portfolio
926
Q3 2025 Added 0.33%
$515M
$38.6 Million 0.0% of portfolio
528
Q3 2025 Added 141.1%
$2.72B
$202 Million 0.0% of portfolio
2,614
Q3 2025 Added 153.79%
Bowhead Specialty Holdings I
-
$1.03 Million 0.0% of portfolio
-
Q2 2025 Reduced 81.64%
$4.56B
$78.5 Million 0.0% of portfolio
2,434
Q3 2025 Added 119.28%
$189M
$11.1 Million 0.0% of portfolio
4,067
Q3 2025 Added 118.42%
$1.51B
$5.49 Million 0.0% of portfolio
193
Q3 2025 Added 4.32%
$9.84B
$19.7 Million 0.0% of portfolio
379
Q3 2025 Added 0.26%
Bright Minds Biosciences Inc
-
$667,000 0.0% of portfolio
-
Q2 2025 New
$4.72B
$188 Million 0.0% of portfolio
3,533
Q3 2025 Reduced 66.44%
$1.06B
$3.13 Million 0.0% of portfolio
65
Q3 2025 Reduced 2.99%
$699M
$48.3 Million 0.0% of portfolio
8,904
Q3 2025 Added 157.19%
$1.09B
$70.9 Million 0.0% of portfolio
1,964
Q3 2025 Added 155.73%
$34.9B
$195 Million 0.0% of portfolio
820
Q3 2025 Reduced 3.76%
$2.43B
$35.7 Million 0.0% of portfolio
1,064
Q3 2025 Added 142.37%
Brookfield Renewable Corp
-
$287 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.24%
$431M
$27.3 Million 0.0% of portfolio
4,478
Q3 2025 Added 154.0%
-
$57.5 Million 0.0% of portfolio
-
Q3 2025 Added 156.75%
$632M
$46.4 Million 0.0% of portfolio
1,965
Q3 2025 Reduced 87.58%
$392M
$975,000 0.0% of portfolio
44
Q2 2025 Added 144.44%
$245M
$14.2 Million 0.0% of portfolio
211
Q3 2025 Added 157.32%
$1.48B
$5.15 Million 0.0% of portfolio
297
Q3 2025 Added 1.37%
$171M
$10.4 Million 0.0% of portfolio
314
Q3 2025 Added 149.21%
Cf Bankshares Inc
-
$6.35 Million 0.0% of portfolio
-
Q3 2025 Added 154.81%
$100B
$324 Million 0.0% of portfolio
1,200
Q3 2025 Reduced 91.0%
$1.3B
$3.34 Million 0.0% of portfolio
16
Q2 2025 Added 128.57%
$150M
$212,000 0.0% of portfolio
14
Q3 2025 Added 27.27%
$6.64B
$304 Million 0.0% of portfolio
9,480
Q3 2025 Reduced 61.44%
$3.73B
$2.74 Million 0.0% of portfolio
75
Q3 2025 Added 5.63%
$633M
$63 Million 0.0% of portfolio
356
Q3 2025 Added 156.12%
$1.6B
$2.52 Million 0.0% of portfolio
69
Q2 2025 Added 155.56%
$3.84B
$8.78 Million 0.0% of portfolio
143
Q2 2025 Reduced 54.46%
$452M
$2.31 Million 0.0% of portfolio
146
Q2 2025 Added 151.72%
$1.24B
$73.1 Million 0.0% of portfolio
3,990
Q3 2025 Added 155.93%
$137M
$671,000 0.0% of portfolio
93
Q2 2025 Reduced 29.55%
$93.2M
$4.81 Million 0.0% of portfolio
2,336
Q3 2025 Added 130.37%
$852M
$1.92 Million 0.0% of portfolio
132
Q2 2025 Reduced 81.2%
Carlsmed Inc
-
$2.14 Million 0.0% of portfolio
-
Q3 2025 New
$45.2B
$191 Million 0.0% of portfolio
3,197
Q3 2025 Reduced 15.93%
$564M
$4.88 Million 0.0% of portfolio
124
Q3 2025 Added 53.09%
$880M
$44.6 Million 0.0% of portfolio
1,960
Q3 2025 Added 155.54%
$2.38B
$5.52 Million 0.0% of portfolio
280
Q2 2025 Added 139.32%
$1.38B
$8.45 Million 0.0% of portfolio
171
Q3 2025 Added 61.32%

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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