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
$1.33B
$5.11 Million 0.0% of portfolio
52
Q3 2025 Added 79.31%
Praxis Precision Medicines I
-
$60.7 Million 0.0% of portfolio
-
Q3 2025 Added 157.53%
$960M
$3.33 Million 0.0% of portfolio
1,013
Q3 2025 Added 68.27%
$3.35B
$159 Million 0.0% of portfolio
5,712
Q3 2025 Reduced 74.69%
$2.99B
$176 Million 0.0% of portfolio
2,824
Q3 2025 Added 153.5%
$269M
$16.1 Million 0.0% of portfolio
1,536
Q3 2025 Added 144.98%
$323M
$28.8 Million 0.0% of portfolio
5,194
Q3 2025 Added 229.57%
Princeton Bancorp Inc
-
$10.1 Million 0.0% of portfolio
-
Q3 2025 Added 102.55%
Pro Dex Inc
-
$169,000 0.0% of portfolio
-
Q2 2025 New
$1.3B
$84.9 Million 0.0% of portfolio
3,537
Q3 2025 Added 159.12%
Priority Technology Holdings
-
$412,000 0.0% of portfolio
-
Q3 2025 Added 15.38%
$10.3B
$12.7 Million 0.0% of portfolio
174
Q3 2025 Added 0.58%
$1.32B
$4.53 Million 0.0% of portfolio
127
Q2 2025 Added 176.09%
Proficient Auto Logistics In
-
$11.2 Million 0.0% of portfolio
-
Q3 2025 Added 155.73%
$0
$3.15 Million 0.0% of portfolio
850
Q3 2025 Added 156.02%
$1.39B
$88.1 Million 0.0% of portfolio
2,724
Q3 2025 Added 151.29%
Proshares Ultrashort R2000
-
$3.01 Million 0.0% of portfolio
-
Q2 2025 Reduced 20.54%
Proshares Ultrapro Short Qqq
-
$457,000 0.0% of portfolio
-
Q2 2025 Reduced 30.23%
$0
$5.98 Million 0.0% of portfolio
414
Q2 2025 Reduced 10.97%
$1.04B
$29 Million 0.0% of portfolio
5,528
Q3 2025 Added 137.46%
Proshares Ultra Vix St Futur
-
$9.18 Million 0.0% of portfolio
-
Q3 2025 Added 13.86%
$0
$9.72 Million 0.0% of portfolio
579
Q2 2025 Reduced 8.68%
Proshares Short S&P500
-
$14.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.5%
Proshares Ultrashort Qqq
-
$5.23 Million 0.0% of portfolio
-
Q2 2025 Reduced 14.44%
Proshares Short Qqq
-
$11.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 19.92%
$92.5M
$375,000 0.0% of portfolio
169
Q3 2025 Added 0.6%
$62.1M
$9.7 Million 0.0% of portfolio
2,229
Q3 2025 Added 155.62%
$231M
$13.8 Million 0.0% of portfolio
1,104
Q3 2025 Added 149.21%
$402M
$23.8 Million 0.0% of portfolio
2,880
Q3 2025 Added 155.55%
$535M
$761,000 0.0% of portfolio
43
Q2 2025 Added 126.32%
$226M
$15.5 Million 0.0% of portfolio
2,927
Q3 2025 Added 155.63%
$1.5B
$4.14 Million 0.0% of portfolio
315
Q3 2025 Added 0.32%
$5.51B
$11.8 Million 0.0% of portfolio
89
Q3 2025 Added 1.14%
$170M
$15.3 Million 0.0% of portfolio
10,839
Q3 2025 Added 219.26%
$212M
$14 Million 0.0% of portfolio
2,579
Q3 2025 Added 195.08%
$361M
$5.98 Million 0.0% of portfolio
325
Q3 2025 Added 16.49%
$4.79B
$318 Million 0.0% of portfolio
25,842
Q3 2025 Reduced 12.73%
$742M
$2.04 Million 0.0% of portfolio
132
Q3 2025 Added 5.6%
$358M
$21.9 Million 0.0% of portfolio
1,166
Q3 2025 Added 166.82%
$222M
$6.96 Million 0.0% of portfolio
228
Q3 2025 Added 140.0%
$208M
$12.1 Million 0.0% of portfolio
541
Q3 2025 Added 131.2%
$1.21B
$74 Million 0.0% of portfolio
10,284
Q3 2025 Added 155.69%
$243M
$279 Million 0.0% of portfolio
17,730
Q3 2025 Added 3.71%
$3.54B
$160 Million 0.0% of portfolio
788
Q3 2025 Reduced 5.06%
$0
$163 Million 0.0% of portfolio
10,618
Q3 2025 Added 155.61%
$295M
$13.5 Million 0.0% of portfolio
2,288
Q3 2025 Added 128.12%
Ramaco Resources Inc A
-
$2.32 Million 0.0% of portfolio
-
Q3 2025 Reduced 18.6%
$339M
$19.5 Million 0.0% of portfolio
1,386
Q3 2025 Added 212.87%
$383M
$18.2 Million 0.0% of portfolio
3,240
Q3 2025 Added 156.74%

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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