Sterling Capital Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Sterling Capital Management LLC maintained a portfolio of 3291 distinct positions. They heavily accumulated shares in MANULIFE CO-INVESTME, increasing their position by 1011.0%. Conversely, Sterling Capital Management LLC completely exited their position in TOKYO ELECTRON LTD-U.
PCA Score Concentration Risk
Risk ENB
Total Positions
3291
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3291
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 4.21% 4.86% #1
Prev: #1
4.2 -104,803 -16.4%
P
S
535,486 $258,971,690 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 4.01% 3.74% #2
Prev: #2
3.6 -46,400 -3.4%
P
S
1,323,907 $246,908,656 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD S&P 50...
ETF 2.93% 2.69% #3
Prev: #3
2.7 -12,005 -4.0%
P
S
287,591 $180,356,944 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.86% 2.50% #4
Prev: #4
2.1 -22,945 -3.4%
P
S
646,793 $175,837,145 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MANULIFE CO-INV...
Unknown 2.04% 0.17% #5 80
Prev: #85
4.3 11,412,941 1011.0%
P
S
12,541,798 $125,417,985 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.80% 1.66% #6 1
Prev: #7
1.2 -36,583 -7.1%
P
S
479,371 $110,648,414 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB (CHARLES...
Financial Services 1.54% 1.86% #7 2
Prev: #5
0.6 -377,646 -28.4%
P
S
949,798 $94,894,342 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC CA...
Communication Services 1.41% 1.04% #8 17
Prev: #25
1.1 -16,724 -5.7%
P
S
276,081 $86,634,218 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MANAGEMEN...
Industrials 1.12% 1.20% #9 7
Prev: #16
0.9 -57,168 -15.4%
P
S
314,798 $69,164,177 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 1.10% 0.82% #10 27
Prev: #37
0.9 -13,555 -5.9%
P
S
215,952 $67,592,976 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.09% 0.96% #11 18
Prev: #29
0.9 -3,929 -2.0%
P
S
194,623 $67,359,021 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 1.09% 1.70% #12 6
Prev: #6
0.4 -225,627 -47.6%
P
S
248,111 $67,287,707 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.07% 0.52% #13 31
Prev: #44
2.9 14,999 32.4%
P
S
61,347 $65,928,393 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 1.05% 1.58% #14 6
Prev: #8
0.4 -75,416 -33.2%
P
S
151,462 $64,581,768 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.03% 0.93% #15 15
Prev: #30
0.9 -2,220 -1.6%
P
S
140,809 $63,324,623 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 1.02% 1.41% #16 3
Prev: #13
0.4 -140,446 -33.7%
P
S
275,741 $63,004,131 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINA...
Financial Services 1.02% 1.42% #17 5
Prev: #12
0.4 -68,882 -35.0%
P
S
128,086 $62,805,655 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.97% 1.51% #18 8
Prev: #10
0.4 -119,245 -33.9%
P
S
232,834 $59,891,772 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.96% 0.99% #19 7
Prev: #26
0.9 -2,488 -2.7%
P
S
89,323 $58,961,219 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.95% 1.54% #20 11
Prev: #9
0.4 -207,208 -44.1%
P
S
262,507 $58,442,041 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.92% 0.86% #21 12
Prev: #33
0.9 -10,843 -6.3%
P
S
161,994 $56,812,740 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.92% 1.49% #22 11
Prev: #11
0.4 -87,380 -34.8%
P
S
163,801 $56,363,858 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.90% 1.12% #23 3
Prev: #20
0.4 -1,132,805 -35.1%
P
S
2,093,224 $55,093,664 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.84% 1.11% #24 3
Prev: #21
0.3 -97,803 -26.1%
P
S
277,630 $51,505,886 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.84% 1.28% #25 11
Prev: #14
0.3 -117,566 -47.1%
P
S
132,201 $51,435,542 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOELY
TOKYO ELECTRON ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #495)
0.0 -16,621 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLOGG CO
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #521)
0.0 -17,178 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC-SPON AD...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #648)
0.0 -21,771 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN & WAKEF...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #689)
0.0 -53,698 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #705)
0.0 -3,880 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #825)
0.0 -22,804 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #897)
0.0 -10,824 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.0 -35,049 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNCY
GLENCORE PLC -U...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1109)
0.0 -39,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LCG
STERLING CAPITA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.0 -10,162 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.0 -4,054 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.0 -6,457 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.0 -13,003 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.0 -6,554 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GEORGIA BANKING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.0 -7,044 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC-CLA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.0 -5,712 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.0 -4,360 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
BAIDU INC - SPO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.0 -1,000 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.0 -3,670 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC-C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1529)
0.0 -5,807 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.0 -1,697 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.0 -5,788 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.0 -12,940 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYSTEMS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.0 -4,171 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1588)
0.0 -5,826 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC - A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1711)
0.0 -1,208 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
ODP CORP/THE
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1733)
0.0 -1,905 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1770)
0.0 -6,091 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.0 -4,543 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CII
BLACKROCK ENH C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.0 -2,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.0 -2,280 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1882)
0.0 -2,641 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1904)
0.0 -2,057 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2138)
0.0 -5,317 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2204)
0.0 -3,491 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2322)
0.0 -1,104 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOX
VANGUARD COMMUN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2364)
0.0 -68 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2390)
0.0 -25 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.0 -126 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT FINA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2478)
0.0 -1,316 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCR
VANGUARD CONSUM...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2563)
0.0 -22 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2610)
0.0 -169 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC - ADR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2627)
0.0 -1,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTSH
TILE SHOP HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2650)
0.0 -1,166 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2657)
0.0 -91 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2737)
0.0 -852 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QID
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2758)
0.0 -243 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2816)
0.0 -242 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2818)
0.0 -414 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2865)
0.0 -1,888 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTERNA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2896)
0.0 -75 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2948)
0.0 -106 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2990)
0.0 -75 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLPH
TALPHERA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2999)
0.0 -2,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3018)
0.0 -77 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3078)
0.0 -34 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCPH
SCPHARMACEUTICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3148)
0.0 -96 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3180)
0.0 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 3291 holdings

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