Sterling Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.8B
Holdings
3,251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,251 positions)
| Stock | Value |
|---|---|
—STEPSTONE VC MICRO V LP | $9.2M |
SCZISHARES MSCI EAFE SMALL-CAP | $9.2M |
EFVISHARES MSCI EAFE VALUE ETF | $9.1M |
LPXLOUISIANA-PACIFIC CORP | $8.9M |
WMTWALMART INC | $8.8M |
GEVGE VERNOVA INC | $8.4M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $8.3M |
BKBANK OF NEW YORK MELLON CORP | $8.2M |
ISRGINTUITIVE SURGICAL INC | $8.2M |
BKNGBOOKING HOLDINGS INC | $8.1M |
DISWALT DISNEY CO/THE | $8.1M |
VTIVANGUARD TOTAL STOCK MKT ETF | $8.0M |
—TQ DB PENSION PRIV INV ADM | $7.8M |
FRFIRST INDUSTRIAL REALTY TR | $7.7M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $7.7M |
DASHDOORDASH INC - A | $7.6M |
VLOVALERO ENERGY CORP | $7.5M |
QCOMQUALCOMM INC | $7.5M |
APPAPPLOVIN CORP-CLASS A | $7.4M |
MPCMARATHON PETROLEUM CORP | $7.3M |
CSCOCISCO SYSTEMS INC | $7.3M |
BDCBELDEN INC | $7.2M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $7.2M |
OLEDUNIVERSAL DISPLAY CORP | $7.1M |
ALSALLSTATE CORP | $7.0M |
HOODROBINHOOD MARKETS INC - A | $7.0M |
PTCPTC INC | $7.0M |
AMDADVANCED MICRO DEVICES | $6.9M |
XOMEXXON MOBIL CORP | $6.9M |
VRTXVERTEX PHARMACEUTICALS INC | $6.8M |
CXTCRANE NXT CO | $6.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $6.8M |
VRTVERTIV HOLDINGS CO | $6.8M |
OREALTY INCOME CORP | $6.7M |
IDXXIDEXX LABORATORIES INC | $6.7M |
BABOEING CO/THE | $6.7M |
HWMHOWMET AEROSPACE INC | $6.7M |
SPGSIMON PROPERTY GROUP INC | $6.6M |
GBCIGLACIER BANCORP INC | $6.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.5M |
ANETARISTA NETWORKS INC | $6.5M |
ADBEADOBE INC | $6.4M |
AMGAFFILIATED MANAGERS GROUP | $6.4M |
WELLWELLTOWER INC | $6.4M |
APHAMPHENOL CORP-CL A | $6.4M |
DUKDUKE ENERGY CORP | $6.4M |
ENSENERSYS | $6.3M |
IBMINTL BUSINESS MACHINES CORP | $6.3M |
KLACKLA CORP | $6.2M |
MSCIMSCI INC | $6.2M |
SHOPSHOPIFY INC - CLASS A | $6.1M |
PFEPFIZER INC | $6.1M |
CSGPCOSTAR GROUP INC | $6.1M |
CDNSCADENCE DESIGN SYS INC | $6.1M |
ADSKAUTODESK INC | $5.9M |
EEMISHARES MSCI EMERGING MARKET | $5.9M |
SPYSPDR S&P 500 ETF TRUST | $5.9M |
PANWPALO ALTO NETWORKS INC | $5.7M |
THGHANOVER INSURANCE GROUP INC/ | $5.7M |
SYU1SYNOVUS FINANCIAL CORP | $5.6M |
WBSWEBSTER FINANCIAL CORP | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
VEEVVEEVA SYSTEMS INC-CLASS A | $5.5M |
AXONAXON ENTERPRISE INC | $5.5M |
DORMDORMAN PRODUCTS INC | $5.5M |
TRVCCITIGROUP INC | $5.4M |
SKTTANGER INC | $5.4M |
MUMICRON TECHNOLOGY INC | $5.4M |
DWDMORGAN STANLEY | $5.4M |
BXBLACKSTONE INC | $5.4M |
4I1PHILIP MORRIS INTERNATIONAL | $5.3M |
WSTWEST PHARMACEUTICAL SERVICES | $5.3M |
RBLXROBLOX CORP -CLASS A | $5.3M |
COLBCOLUMBIA BANKING SYSTEM INC | $5.3M |
SNPSSYNOPSYS INC | $5.3M |
VICIVICI PROPERTIES INC | $5.2M |
MDBMONGODB INC | $5.2M |
PORPORTLAND GENERAL ELECTRIC CO | $5.2M |
VENVENTAS INC | $5.2M |
MTHMERITAGE HOMES CORP | $5.2M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $5.1M |
TAT&T INC | $5.1M |
SNOWSNOWFLAKE INC-CLASS A | $5.1M |
JCIJOHNSON CONTROLS INTERNATION | $5.0M |
TPRTAPESTRY INC | $5.0M |
WFCWELLS FARGO & CO | $5.0M |
VOEVANGUARD MID-CAP VALUE ETF | $5.0M |
AVNTAVIENT CORP | $4.9M |
MNSTMONSTER BEVERAGE CORP | $4.9M |
ASNDASCENDIS PHARMA A/S - ADR | $4.9M |
VMCVULCAN MATERIALS CO | $4.8M |
WDAYWORKDAY INC-CLASS A | $4.8M |
LNGCHENIERE ENERGY INC | $4.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4.7M |
AZOAUTOZONE INC | $4.7M |
AMEAMETEK INC | $4.6M |
PSXPHILLIPS 66 | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.6M |
SPOTSPOTIFY TECHNOLOGY SA | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.6M |