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
Net Lease Office Property
-
$30.8 Million 0.0% of portfolio
-
Q3 2025 Added 155.04%
$13.9B
$139 Million 0.0% of portfolio
991
Q3 2025 Reduced 6.16%
$53.2M
$240,000 0.0% of portfolio
88
Q3 2025 Added 1.15%
Neuberger Berman ETF Trust Opt
-
$698,000 0.0% of portfolio
-
Q2 2025 Added 13.04%
Neurogene Inc
-
$11.8 Million 0.0% of portfolio
-
Q3 2025 Added 155.26%
$2.59B
$201 Million 0.0% of portfolio
10,772
Q3 2025 Added 192.56%
$5.75B
$269 Million 0.0% of portfolio
7,791
Q3 2025 Added 0.99%
Newsmax Inc
-
$9.42 Million 0.0% of portfolio
-
Q3 2025 Added 270.73%
$0
$8.68 Million 0.0% of portfolio
2,352
Q3 2025 Added 157.89%
$806M
$34.8 Million 0.0% of portfolio
1,079
Q3 2025 Reduced 95.17%
$875M
$2.2 Million 0.0% of portfolio
324
Q3 2025 Added 0.31%
Ni Holdings Inc
-
$6.41 Million 0.0% of portfolio
-
Q3 2025 Added 115.0%
$208M
$7.49 Million 0.0% of portfolio
528
Q3 2025 Added 128.57%
$273M
$30.5 Million 0.0% of portfolio
14,609
Q3 2025 Added 155.58%
$1.28B
$3.05 Million 0.0% of portfolio
213
Q2 2025 Added 147.67%
$173M
$4.32 Million 0.0% of portfolio
493
Q3 2025 Added 120.09%
$91M
$6.08 Million 0.0% of portfolio
2,935
Q3 2025 Added 106.98%
$0
$334 Million 0.0% of portfolio
10,162
Q3 2024 New
$513M
$26.6 Million 0.0% of portfolio
2,251
Q3 2025 Added 148.73%
Northpointe Bancshares Inc
-
$12.4 Million 0.0% of portfolio
-
Q3 2025 Added 155.44%
$1.67B
$126 Million 0.0% of portfolio
2,804
Q3 2025 Reduced 10.53%
$5.62B
$8.81 Million 0.0% of portfolio
88
Q3 2025 Added 1.15%
$485M
$41.1 Million 0.0% of portfolio
3,374
Q3 2025 Added 153.88%
$954M
$11.1 Million 0.0% of portfolio
307
Q3 2025 Added 0.33%
Nutex Health Inc
-
$827,000 0.0% of portfolio
-
Q2 2025 New
$603M
$48.1 Million 0.0% of portfolio
5,202
Q3 2025 Added 155.63%
$1.06B
$58.8 Million 0.0% of portfolio
15,902
Q3 2025 Added 154.35%
$88.1M
$187,000 0.0% of portfolio
31
Q2 2025 New
$2.05B
$105 Million 0.0% of portfolio
8,129
Q3 2025 Added 152.06%
$200M
$10.4 Million 0.0% of portfolio
744
Q3 2025 Added 153.92%
$875M
$3.99 Million 0.0% of portfolio
341
Q3 2025 Added 0.29%
$351M
$40.2 Million 0.0% of portfolio
4,109
Q3 2025 Added 155.53%
$383M
$20.8 Million 0.0% of portfolio
683
Q3 2025 Added 157.74%
Omada Health Inc
-
$5.57 Million 0.0% of portfolio
-
Q3 2025 New
$1.56B
$98.3 Million 0.0% of portfolio
3,227
Q3 2025 Reduced 73.19%
-
$8.91 Million 0.0% of portfolio
-
Q3 2025 Added 131.57%
$292M
$506,000 0.0% of portfolio
145
Q3 2025 Added 1.4%
$119M
$6.96 Million 0.0% of portfolio
1,512
Q3 2025 Added 193.59%
$187M
$12.4 Million 0.0% of portfolio
785
Q3 2025 Added 132.25%
$266M
$14.8 Million 0.0% of portfolio
2,584
Q3 2025 Added 155.59%
$59.9M
$506,000 0.0% of portfolio
230
Q3 2025 Added 96.58%
$193M
$14.9 Million 0.0% of portfolio
7,074
Q3 2025 Added 155.56%
$988M
$44 Million 0.0% of portfolio
28,396
Q3 2025 Added 190.7%
$155M
$16.7 Million 0.0% of portfolio
2,703
Q3 2025 Added 199.0%
$1.08B
$680,000 0.0% of portfolio
60
Q3 2025 Added 1.69%
$274M
$779,000 0.0% of portfolio
38
Q3 2025 Reduced 7.32%
$146M
$14.6 Million 0.0% of portfolio
580
Q3 2025 Added 205.26%
$165M
$16.7 Million 0.0% of portfolio
5,188
Q3 2025 Added 154.44%
Orchid Island Capital Inc
-
$62 Million 0.0% of portfolio
-
Q3 2025 Added 203.61%

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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