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
$405M
$872,000 0.0% of portfolio
142
Q3 2025 Added 9.23%
$203M
$35.7 Million 0.0% of portfolio
7,549
Q3 2025 Added 156.42%
$723M
$40 Million 0.0% of portfolio
1,589
Q3 2025 Reduced 86.8%
$13.4B
$253 Million 0.0% of portfolio
6,116
Q3 2025 Added 75.14%
F&G Annuities & Life Inc
-
$43.2 Million 0.0% of portfolio
-
Q3 2025 Added 155.27%
$1.64B
$2.27 Million 0.0% of portfolio
213
Q3 2025 Added 11.52%
$3.58B
$8.55 Million 0.0% of portfolio
123
Q3 2025 Reduced 99.2%
$104M
$3.68 Million 0.0% of portfolio
1,989
Q3 2025 Added 140.8%
$2.32B
$6.61 Million 0.0% of portfolio
320
Q3 2025 Added 0.31%
$404M
$57.7 Million 0.0% of portfolio
4,049
Q3 2025 Added 141.88%
$2.55B
$160 Million 0.0% of portfolio
2,872
Q3 2025 Added 152.15%
$1.47B
$1.43 Million 0.0% of portfolio
214
Q2 2025 Reduced 89.93%
Fs Bancorp Inc
-
$18 Million 0.0% of portfolio
-
Q3 2025 Added 151.4%
$232M
$19.6 Million 0.0% of portfolio
804
Q3 2025 Added 156.05%
$336M
$21.9 Million 0.0% of portfolio
876
Q3 2025 Added 156.89%
$529M
$31.1 Million 0.0% of portfolio
2,863
Q3 2025 Added 142.83%
$93.1M
$9.46 Million 0.0% of portfolio
7,504
Q3 2025 Added 165.35%
Fb Bancorp Inc
-
$14.8 Million 0.0% of portfolio
-
Q3 2025 Added 155.39%
$211M
$11.2 Million 0.0% of portfolio
1,198
Q3 2025 Added 133.98%
$246M
$14.4 Million 0.0% of portfolio
328
Q3 2025 Added 144.78%
Finance Of America Cos Inc A
-
$6.86 Million 0.0% of portfolio
-
Q3 2025 Added 155.0%
$149M
$7.61 Million 0.0% of portfolio
237
Q3 2025 Added 154.84%
$235M
$5.1 Million 0.0% of portfolio
263
Q3 2025 Added 136.94%
$2.02B
$28.8 Million 0.0% of portfolio
1,870
Q3 2025 Added 121.83%
$279M
$19.5 Million 0.0% of portfolio
744
Q3 2025 Added 159.23%
$306M
$24.3 Million 0.0% of portfolio
1,490
Q3 2025 Added 163.72%
$152M
$10.3 Million 0.0% of portfolio
225
Q3 2025 Added 155.68%
$535M
$37.5 Million 0.0% of portfolio
1,078
Q3 2025 Added 155.45%
$4.44B
$11 Million 0.0% of portfolio
326
Q3 2025 Reduced 1.51%
$292M
$24.4 Million 0.0% of portfolio
4,382
Q3 2025 Added 155.66%
$3.1B
$192 Million 0.0% of portfolio
7,742
Q3 2025 Reduced 10.46%
$3.27B
$197 Million 0.0% of portfolio
6,197
Q3 2025 Added 160.6%
First National Corp/Va
-
$11.5 Million 0.0% of portfolio
-
Q3 2025 Added 154.5%
-
$3,000 0.0% of portfolio
-
Q4 2024 Reduced 41.8%
$0
$8.23 Million 0.0% of portfolio
178
Q4 2024 New
$0
$1.27 Million 0.0% of portfolio
44
Q3 2025 Reduced 10.2%
$240M
$15.3 Million 0.0% of portfolio
415
Q3 2025 Added 154.6%
$219M
$8.68 Million 0.0% of portfolio
377
Q3 2025 Added 123.08%
-
$33.7 Million 0.0% of portfolio
-
Q3 2025 Added 155.88%
$7.49B
$15.2 Million 0.0% of portfolio
96
Q2 2025 Added 140.0%
Fitlife Brands Inc
-
$179,000 0.0% of portfolio
-
Q2 2025 New
$597M
$13 Million 0.0% of portfolio
403
Q3 2025 Added 134.3%
$2.05B
$12.4 Million 0.0% of portfolio
1,144
Q3 2025 Added 114.63%
$97.5M
$26.9 Million 0.0% of portfolio
20,654
Q3 2025 Added 155.56%
Forge Global Holdings Inc
-
$11.7 Million 0.0% of portfolio
-
Q3 2025 Added 152.0%
Fortrea Holdings Inc
-
$68 Million 0.0% of portfolio
-
Q3 2025 Added 90.52%
$176M
$20.5 Million 0.0% of portfolio
768
Q3 2025 Added 132.02%
Forward Air Corp
-
$23.9 Million 0.0% of portfolio
-
Q3 2025 Added 133.25%
$1.97B
$169 Million 0.0% of portfolio
6,913
Q3 2025 Added 156.42%

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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