§ 13F · FUND PROFILE
Sterling Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14078.2T (13F)Positions · 6540Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.23M | $229.2T | 3.7% | −10% |
| 2 | MSFT | MICROSOFT CORP | 470K | $227.4T | 3.7% | −27% |
| 3 | VOO | VANGUARD S&P 500 ETF | 288K | $180.4T | 2.9% | −4% |
| 4 | AAPL | APPLE INC | 644K | $175.2T | 2.8% | −4% |
| 5 | — | MANULIFE CO-INVESTMENT PARTNER | 12.54M | $125.4T | 2.0% | — |
| 6 | AMZN | AMAZON COM INC | 422K | $97.4T | 1.6% | −18% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 230K | $72.3T | 1.2% | −21% |
| 8 | SCHW | SCHWAB (CHARLES) CORP | 702K | $70.1T | 1.1% | −47% |
| 9 | AVGO | BROADCOM INC | 194K | $67.0T | 1.1% | −2% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 214K | $66.9T | 1.1% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Capital Management LLC is a Other fund managing $14078180.7 trillion in assets. The fund runs a massive portfolio of 6,540 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed