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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
EBAY icon
301
eBay
EBAY
$49.8B
$1.55M 0.03%
17,108
+873
+5% +$75.6K
YDEC icon
302
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.54M 0.03%
+58,154
New +$1.51M
MRVL icon
303
Marvell Technology
MRVL
$196B
$1.52M 0.03%
16,874
+3,800
+29% +$333K
ACMR icon
304
ACM Research
ACMR
$5.79B
$1.51M 0.03%
33,580
+10
+0% +$373
UPS icon
305
United Parcel Service
UPS
$88.9B
$1.49M 0.03%
14,591
+7,296
+100% +$682K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.03%
19,465
+1,108
+6% +$82.3K
PFE icon
307
Pfizer
PFE
$153B
$1.47M 0.03%
58,385
-49
-0.1% -$1.24K
TER icon
308
Teradyne
TER
$59.3B
$1.46M 0.03%
6,658
+2,743
+70% +$471K
ALB icon
309
Albemarle
ALB
$15.5B
$1.44M 0.03%
9,885
-153
-2% -$17.4K
FAST icon
310
Fastenal
FAST
$59.5B
$1.43M 0.03%
34,760
+8,230
+31% +$346K
EG icon
311
Everest Group
EG
$14.4B
$1.43M 0.03%
4,190
-680
-14% -$225K
KO icon
312
Coca-Cola
KO
$375B
$1.41M 0.03%
20,812
-636
-3% -$44.3K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.41M 0.03%
30,324
-100
-0.3% -$4.53K
EOG icon
314
EOG Resources
EOG
$70.7B
$1.4M 0.03%
13,226
-6,324
-32% -$679K
RBLX icon
315
Roblox
RBLX
$27B
$1.38M 0.03%
17,026
+2,201
+15% +$234K
VRT icon
316
Vertiv
VRT
$105B
$1.38M 0.03%
7,922
+373
+5% +$64.8K
WING icon
317
Wingstop
WING
$3.18B
$1.37M 0.03%
5,325
-326
-6% -$80.7K
MTRN icon
318
Materion
MTRN
$6.04B
$1.37M 0.03%
10,544
-24
-0.2% -$2.96K
KR icon
319
Kroger
KR
$34.8B
$1.36M 0.03%
22,062
+67
+0.3% +$4.38K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$1.36M 0.03%
21,060
+16,291
+342% +$998K
GM icon
321
General Motors
GM
$76.8B
$1.35M 0.03%
16,285
-1,560
-9% -$110K
FFIV icon
322
F5
FFIV
$22.7B
$1.35M 0.03%
4,973
+986
+25% +$265K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.03%
11,352
-116
-1% -$13.7K
AME icon
324
Ametek
AME
$58.2B
$1.34M 0.03%
6,330
+445
+8% +$86.6K
ESTC icon
325
Elastic
ESTC
$7.81B
$1.33M 0.03%
17,949
+11,633
+184% +$949K
11 12
13
14 15

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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.