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CIK: 0001329883
Total reported value
$5.9B
$5.9B
3239 檔
16.7%
The Q4 2025 SEC filing reveals that Sterling Capital Management LLC held a total portfolio value of $5.9B, covering 3239 public equity positions.
Sterling Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 109 positions.
Showing top 200 holdings (of 3239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.88% | -16.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.01% | +0.08% | -3.39% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.21% | -4.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.60% | -3.43% | |
| 5 | ✓ | Manulife Co-investment Partner | Stock-Other | 2.04% | -0.04% | +1011.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.54% | -7.09% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -0.37% | -28.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.28% | -5.71% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.39% | -15.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.45% | -5.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.12% | -1.98% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | -0.16% | -47.63% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.13% | +32.36% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.05% | -0.38% | -33.24% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.05% | -1.55% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.36% | -33.75% | |
| 17 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.02% | -0.21% | -34.97% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.51% | -33.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.07% | -2.71% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.95% | -0.27% | -44.11% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | -6.27% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.17% | -34.79% | |
| 23 | CTRA | Coterra Energy Inc | Stock-Energy | 0.90% | -0.65% | EXIT | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.18% | -26.05% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | +0.04% | -47.07% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.17% | -31.95% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.18% | -34.80% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | -39.85% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.74% | -0.67% | -39.57% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.29% | -38.95% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.31% | +1937.84% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.13% | -11.13% | |
| 33 | RJF | Raymond James Financial Inc | Stock-Financials | 0.69% | -0.17% | -30.25% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.85% | EXIT | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -42.15% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | +0.15% | -40.20% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.18% | -29.53% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.11% | -34.57% | |
| 39 | NDAQ | Nasdaq Inc | Stock-Financials | 0.55% | -0.16% | -27.44% | |
| 40 | MET | Metlife Inc | Stock-Financials | 0.53% | -0.07% | -32.98% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | +0.02% | -44.31% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.51% | -0.38% | +2329.60% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.08% | -4.42% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.23% | -38.31% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.49% | — | -18.76% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.49% | -0.11% | -9.81% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | -0.18% | -10.70% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.48% | — | -56.91% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.12% | -7.73% | |
| 50 | ✓ | Stock-Other | 0.45% | +4.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Manulife Co-investment Partner | +1.9% | +1011.02% | Add |
| 2 | SO | Southern Co/the | +0.7% | +1937.84% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +32.36% | Add |
| 4 | MSI | Motorola Solutions Inc | +0.5% | +2329.60% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -5.71% | Trim |
| 6 | VICI | Vici Properties Inc | +0.4% | +503.82% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -3.43% | Trim |
| 8 | SNPS | Synopsys Inc | +0.3% | +404.37% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.91% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | -3.39% | Trim |
| 11 | NTRA | Natera Inc | +0.3% | +778.51% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | -4.01% | Trim |
| 13 | IWD | Ishares Russell 1000 Value E | +0.2% | +2762.86% | Add |
| 14 | ✓ | Stepstone Vc Micro V LP | +0.2% | +109.88% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -7.09% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.98% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | +144.96% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +234.86% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +22.42% | Add |
| 20 | DVY | Ishares Select Dividend ETF | +0.1% | +6620.28% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +23.72% | Add |
| 22 | SRE | Sempra | +0.1% | +3105.15% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +17.38% | Add |
| 24 | SCCO | Southern Copper CORP | +0.1% | +14899.63% | Add |
| 25 | COR | Cencora Inc | +0.1% | +151.30% | Add |
| 26 | VLO | Valero Energy CORP | +0.1% | +70.29% | Add |
| 27 | CB | Chubb Limited | +0.1% | +1385.70% | Add |
| 28 | PH | Parker Hannifin CORP | +0.1% | +1100.59% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +114.27% | Add |
| 30 | VST | Vistra CORP | +0.1% | +174.66% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +65.95% | Add |
| 32 | USB | US Bancorp | +0.1% | +1535.60% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +54.61% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +34.93% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +51.32% | Add |
| 36 | OLED | Universal Display CORP | +0.1% | +85.02% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | +45.17% | Add |
| 38 | DIS | Walt Disney Co/the | +0.1% | +43.43% | Add |
| 39 | AKAM | Akamai Technologies Inc | +0.1% | +4.39% | Add |
| 40 | ROST | Ross Stores Inc | +0.1% | +106.49% | Add |
| 41 | C | Citigroup Inc | +0.1% | +40.82% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +50.25% | Add |
| 43 | WFC | Wells Fargo & Co | +0.1% | +46.86% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +29.69% | Add |
| 45 | IWV | Ishares Russell 3000 ETF | +0.1% | +107.81% | Add |
| 46 | NEM | Newmont CORP | +0.1% | +43.79% | Add |
| 47 | AMGN | Amgen Inc | +0.1% | +10.84% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +33.85% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | -6.27% | Trim |
| 50 | GM | General Motors Co | +0.1% | +33.67% | Add |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3239 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, VOO) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $27.5M
Top Position Liquidated / Trimmed
TOELY
前期市值: $1.5M
During Q4 2025, Sterling Capital Management LLC's top holdings by market value included MSFT (4.2%)、NVDA (4.0%)、VOO (2.9%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2025, Sterling Capital Management LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 86 positions, trimming 109 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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