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
$348M
$16.6 Million 0.0% of portfolio
1,062
Q3 2025 Added 133.92%
$403M
$942,000 0.0% of portfolio
141
Q2 2025 Added 252.5%
Webtoon Entertainment Inc
-
$24 Million 0.0% of portfolio
-
Q3 2025 Added 155.46%
$1.83B
$52.1 Million 0.0% of portfolio
5,686
Q3 2025 Reduced 6.23%
$365M
$18.1 Million 0.0% of portfolio
892
Q3 2025 Added 153.41%
$295M
$423,000 0.0% of portfolio
87
Q3 2025 Added 3.57%
$5.97B
$304 Million 0.0% of portfolio
1,932
Q3 2025 Reduced 7.12%
$455M
$18 Million 0.0% of portfolio
3,491
Q3 2025 Added 147.24%
$1.22B
$31.7 Million 0.0% of portfolio
328
Q3 2025 Added 130.99%
$800M
$4.06 Million 0.0% of portfolio
292
Q3 2025 Added 0.34%
$6.37B
$46.6 Million 0.0% of portfolio
583
Q3 2025 Reduced 7.31%
$1.11B
$1.92 Million 0.0% of portfolio
58
Q3 2025 Reduced 1.69%
Xcf Global Inc A
-
$2.02 Million 0.0% of portfolio
-
Q3 2025 New
$891M
$57 Million 0.0% of portfolio
4,861
Q3 2025 Added 155.57%
$371M
$7.94 Million 0.0% of portfolio
206
Q3 2025 Added 119.15%
$2.54B
$7.39 Million 0.0% of portfolio
184
Q2 2025 New
$164M
$522,000 0.0% of portfolio
67
Q3 2025 Added 17.54%
$2.7B
$5.72 Million 0.0% of portfolio
105
Q3 2025 Added 2.94%
Xperi Inc
-
$20 Million 0.0% of portfolio
-
Q3 2025 Added 156.83%
$1.04B
$2.1 Million 0.0% of portfolio
246
Q3 2025 Reduced 0.81%
$3.21B
$169 Million 0.0% of portfolio
5,101
Q3 2025 Reduced 7.1%
$19.3B
$265 Million 0.0% of portfolio
6,176
Q3 2025 Reduced 20.78%
$495M
$43.2 Million 0.0% of portfolio
2,280
Q3 2025 Added 107.84%
Zenas Biopharma Inc
-
$24.9 Million 0.0% of portfolio
-
Q3 2025 Added 155.35%
$3.96B
$230 Million 0.0% of portfolio
3,085
Q3 2025 Reduced 1.72%
$161M
$223,000 0.0% of portfolio
82
Q3 2025 Added 7.89%
$3.16B
$8.96 Million 0.0% of portfolio
451
Q3 2025 Reduced 0.88%
$352M
$696,000 0.0% of portfolio
165
Q3 2025 Added 0.61%
$4.09B
$199 Million 0.0% of portfolio
18,273
Q3 2025 Reduced 5.12%
$42.8B
$44.4 Million 0.0% of portfolio
148
Q2 2025 Reduced 52.56%
Zspace Inc
-
$11,000 0.0% of portfolio
-
Q3 2025 Added 37.5%
$8.19B
$17.1 Million 0.0% of portfolio
364
Q3 2025 Added 0.28%
Zymeworks Inc
-
$2.07 Million 0.0% of portfolio
-
Q3 2025 Added 1.68%
Titan America Sa
-
$881,000 0.0% of portfolio
-
Q2 2025 New
Georgia Banking CO Inc
-
$162 Million 0.0% of portfolio
-
Q3 2025 New
$2.23B
$94.5 Million 0.0% of portfolio
6,349
Q3 2025 Added 148.69%
$4.77B
$93.2 Million 0.0% of portfolio
3,107
Q3 2025 Added 123.36%
Amer Sports Inc
-
$321 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.11%
$3.37B
$8.17 Million 0.0% of portfolio
99
Q3 2025 Added 1.02%
Aspen Insurance Holdings A
-
$16.3 Million 0.0% of portfolio
-
Q3 2025 New
$5.42B
$240 Million 0.0% of portfolio
2,831
Q3 2025 Reduced 55.69%
Biohaven LTD
-
$3.29 Million 0.0% of portfolio
-
Q2 2025 Added 140.66%
Bitdeer Technologies Group A
-
$3.73 Million 0.0% of portfolio
-
Q3 2025 Added 0.46%
$199M
$65.9 Million 0.0% of portfolio
21,956
Q3 2025 Added 348.17%
$741M
$46 Million 0.0% of portfolio
17,084
Q3 2025 Added 168.91%
Brookfield Wealth Solutions
-
$5.34 Million 0.0% of portfolio
-
Q3 2024 New
$364M
$41.2 Million 0.0% of portfolio
1,138
Q3 2025 Added 145.26%
$1.88B
$64.3 Million 0.0% of portfolio
5,373
Q3 2025 Added 146.02%
$3B
$161 Million 0.0% of portfolio
8,061
Q3 2025 Added 156.47%

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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