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NAM

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
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.2B
$2.05M 0.05%
10,125
+2,845
+39% +$488K
YSEP icon
252
FT Vest International Equity Buffer ETF September
YSEP
$121M
$2.04M 0.05%
77,461
-4,025
-5% -$103K
MEDP icon
253
Medpace
MEDP
$16.5B
$2.04M 0.05%
3,470
+1,474
+74% +$837K
HCA icon
254
HCA Healthcare
HCA
$89.5B
$2.02M 0.05%
4,219
+106
+3% +$49.2K
AEIS icon
255
Advanced Energy
AEIS
$13B
$2.01M 0.04%
8,832
-5
-0.1% -$1.02K
CECO icon
256
Ceco Environmental
CECO
$4.14B
$2M 0.04%
32,143
+15
+0% +$802
SNOV icon
257
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$2M 0.04%
79,917
+27,291
+52% +$675K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.97M 0.04%
14,326
+844
+6% +$111K
SCHW
259
Charles Schwab
SCHW
$187B
$1.97M 0.04%
19,010
-48
-0.3% -$4.55K
BDX icon
260
Becton Dickinson
BDX
$48.2B
$1.96M 0.04%
9,850
-397
-4% -$75.5K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$1.94M 0.04%
3,074
+264
+9% +$164K
AXON
262
Axon Enterprise
AXON
$46.4B
$1.94M 0.04%
3,280
+2,967
+948% +$1.84M
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.93M 0.04%
61,745
+4,222
+7% +$131K
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.93M 0.04%
6,348
– –
EXPD icon
265
Expeditors International
EXPD
$23.2B
$1.92M 0.04%
12,462
-104
-0.8% -$14.2K
PNC icon
266
PNC Financial Services
PNC
$101B
$1.89M 0.04%
8,760
+140
+2% +$27K
AON icon
267
Aon
AON
$76B
$1.89M 0.04%
5,374
-87
-2% -$30.4K
FSLR icon
268
First Solar
FSLR
$26.9B
$1.87M 0.04%
6,873
+571
+9% +$144K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.1B
$1.86M 0.04%
20,944
-329
-2% -$29.6K
RS icon
270
Reliance Steel & Aluminium
RS
$21.6B
$1.8M 0.04%
6,066
-242
-4% -$68K
NEM icon
271
Newmont
NEM
$119B
$1.8M 0.04%
17,347
+10,341
+148% +$934K
EAT icon
272
Brinker International
EAT
$9.66B
$1.79M 0.04%
11,966
+407
+4% +$53.3K
WDC icon
273
Western Digital
WDC
$150B
$1.78M 0.04%
9,465
+4,068
+75% +$617K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.78M 0.04%
4,458
-6
-0.1% -$2.35K
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.6B
$1.77M 0.04%
12,995
+2,453
+23% +$355K
9 10
11
12 13

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.