We are live on ! Find out more
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
SAIA icon
326
Saia
SAIA
$9.72B
$1.33M 0.03%
3,771
+6
+0.2% +$1.81K
ED icon
327
Consolidated Edison
ED
$39.9B
$1.3M 0.03%
13,238
-843
-6% -$83.7K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.3M 0.03%
2,662
+3
+0.1% +$1.42K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.03%
10,506
-72
-0.7% -$8.61K
MLI icon
330
Mueller Industries
MLI
$15.2B
$1.28M 0.03%
21,548
+10,332
+92% +$556K
GDDY icon
331
GoDaddy
GDDY
$11.5B
$1.28M 0.03%
10,801
+2,377
+28% +$308K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.03%
15,726
-474
-3% -$38.5K
TT icon
333
Trane Technologies
TT
$106B
$1.27M 0.03%
3,252
-350
-10% -$145K
DHR icon
334
Danaher
DHR
$144B
$1.27M 0.03%
5,380
+1,508
+39% +$332K
PNFP icon
335
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.27M 0.03%
13,055
+5,236
+67% +$481K
CADE
336
DELISTED
Cadence Bank
CADE
$1.26M 0.03%
28,463
+184
+0.7% +$7.29K
SMTC icon
337
Semtech
SMTC
$13B
$1.25M 0.03%
16,816
+26
+0.2% +$1.84K
GJAN icon
338
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.25M 0.03%
29,119
-596
-2% -$25.1K
APPF icon
339
AppFolio
APPF
$7.04B
$1.24M 0.03%
5,295
+905
+21% +$215K
FORM icon
340
FormFactor
FORM
$9.17B
$1.24M 0.03%
19,740
+24
+0.1% +$1.21K
KLAC icon
341
KLA
KLAC
$259B
$1.24M 0.03%
9,150
+170
+2% +$19.9K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$1.22M 0.03%
7,001
-25,892
-79% -$4.84M
AN icon
343
AutoNation
AN
$6.92B
$1.22M 0.03%
5,847
-190
-3% -$39.5K
OFG icon
344
OFG Bancorp
OFG
$2.21B
$1.2M 0.03%
28,929
+28
+0.1% +$1.15K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.85B
$1.2M 0.03%
6,165
+121
+2% +$22.7K
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.03%
3,980
-31
-0.8% -$10.1K
DFUS
347
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.03%
15,999
– –
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$1.18M 0.03%
6,567
+4,287
+188% +$732K
EXLS icon
349
EXL Service
EXLS
$5.29B
$1.17M 0.03%
27,898
+67
+0.2% +$2.74K
DKNG icon
350
DraftKings
DKNG
$11.9B
$1.15M 0.03%
31,836
+10,687
+51% +$351K
12 13
14
15 16

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.