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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.42%
Holding
858
New
115
Increased
448
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.5M
2
V icon
Visa
V
+$20.4M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.96%
3 Industrials 11.56%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$2.29M 0.05%
6,379
+688
+12% +$234K
DG icon
227
Dollar General
DG
$27.9B
$2.28M 0.05%
16,422
+1,029
+7% +$115K
EWBC icon
228
East-West Bancorp
EWBC
$18B
$2.28M 0.05%
19,593
-672
-3% -$71.3K
PLAB icon
229
Photronics
PLAB
$1.93B
$2.27M 0.05%
67,914
-124
-0.2% -$3.2K
FLIA icon
230
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.26M 0.05%
111,899
+30,554
+38% +$629K
EXPE icon
231
Expedia Group
EXPE
$37.3B
$2.24M 0.05%
7,804
+1,635
+27% +$404K
ZM icon
232
Zoom
ZM
$30.6B
$2.24M 0.05%
25,889
+9,183
+55% +$773K
HALO icon
233
Halozyme
HALO
$12.2B
$2.24M 0.05%
31,414
+861
+3% +$57.9K
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.19M 0.05%
31,552
+1,682
+6% +$115K
CMA
235
DELISTED
Comerica
CMA
$2.18M 0.05%
24,186
-225
-0.9% -$18.1K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$2.18M 0.05%
56,994
+30,047
+112% +$1.09M
AIG icon
237
American International
AIG
$41.3B
$2.17M 0.05%
25,735
-517
-2% -$41.4K
BKNG icon
238
Booking.com
BKNG
$161B
$2.17M 0.05%
10,125
+4,850
+92% +$998K
HSY icon
239
Hershey
HSY
$36.6B
$2.16M 0.05%
12,028
-880
-7% -$161K
ULTA icon
240
Ulta Beauty
ULTA
$24.3B
$2.16M 0.05%
3,426
-22
-0.6% -$12.1K
ABNB icon
241
Airbnb
ABNB
$107B
$2.15M 0.05%
15,829
+7,716
+95% +$961K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.14M 0.05%
42,393
+1,879
+5% +$94.5K
AVLV icon
243
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.13M 0.05%
27,425
+1,628
+6% +$120K
DHI icon
244
D.R. Horton
DHI
$42.3B
$2.13M 0.05%
14,555
+1,124
+8% +$171K
EIX icon
245
Edison International
EIX
$26.4B
$2.1M 0.05%
34,698
+15,769
+83% +$905K
BG icon
246
Bunge Global
BG
$20.8B
$2.1M 0.05%
22,463
+321
+1% +$29.6K
AVDE icon
247
Avantis International Equity ETF
AVDE
$18.8B
$2.08M 0.05%
24,768
+3,597
+17% +$288K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$2.06M 0.05%
38,271
-2,025
-5% -$117K
BBY icon
249
Best Buy
BBY
$17.3B
$2.05M 0.05%
29,281
+7,963
+37% +$608K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$2.05M 0.05%
14,858
+266
+2% +$35.1K
8 9
10
11 12

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q4 2025 Portfolio in Review

As of Q4 2025, NorthCrest Asset Manangement held 858 positions worth $4.48B, up 7.1% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement deployed $142M of net new capital in Q4 2025, opening 115 new positions and adding to 448 existing holdings. Its largest new stake was Targa Resources: 35,618 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $21.4M trimmed.

  • NorthCrest Asset Manangement's largest Q4 2025 buy was Targa Resources: 35,618 shares worth $6.53M.
  • NorthCrest Asset Manangement added most to Motorola Solutions in Q4 2025, an estimated $20.5M increase.
  • NorthCrest Asset Manangement's biggest Q4 2025 reduction was American Express, cutting an estimated $21.4M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $9.68M.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2025.
  • NorthCrest Asset Manangement opened 115 new positions and closed 43 in Q4 2025.
  • NorthCrest Asset Manangement's portfolio value rose 7.1% quarter-over-quarter to $4.48B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.