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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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.03%
14,314
-1,671
-10% -$133K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.03%
12,114
+947
+8% +$89.2K
BWA icon
353
BorgWarner
BWA
$14B
$1.13M 0.03%
23,852
-1,681
-7% -$73.6K
GVA icon
354
Granite Construction
GVA
$5.59B
$1.13M 0.03%
9,432
-29
-0.3% -$3.12K
DAL icon
355
Delta Air Lines
DAL
$59.2B
$1.13M 0.03%
15,726
+4,515
+40% +$282K
PNOV icon
356
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.12M 0.02%
+26,633
New +$1.1M
INGR icon
357
Ingredion
INGR
$6.54B
$1.11M 0.02%
10,040
+63
+0.6% +$7.11K
SAH icon
358
Sonic Automotive
SAH
$2.54B
$1.1M 0.02%
17,538
-17
-0.1% -$1.13K
COR icon
359
Cencora
COR
$61.5B
$1.1M 0.02%
3,235
+1
+0% +$341
MTSI icon
360
MACOM Technology Solutions
MTSI
$23.6B
$1.1M 0.02%
6,414
+16
+0.3% +$2.54K
CCK icon
361
Crown Holdings
CCK
$12.9B
$1.09M 0.02%
10,340
+1,748
+20% +$170K
ALAB icon
362
Astera Labs
ALAB
$56.8B
$1.09M 0.02%
+6,534
New +$1.09M
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.08M 0.02%
27,824
-6,840
-20% -$262K
IVZ icon
364
Invesco
IVZ
$14.2B
$1.08M 0.02%
38,370
+8,324
+28% +$203K
RJF icon
365
Raymond James Financial
RJF
$34.4B
$1.08M 0.02%
6,456
+129
+2% +$20.8K
UI icon
366
Ubiquiti
UI
$34.4B
$1.08M 0.02%
1,908
+1,174
+160% +$743K
ADT icon
367
ADT
ADT
$5.49B
$1.07M 0.02%
131,411
+31,902
+32% +$265K
TGT icon
368
Target
TGT
$68B
$1.07M 0.02%
10,440
+3,715
+55% +$342K
CMCSA icon
369
Comcast
CMCSA
$88.4B
$1.06M 0.02%
37,823
-196
-0.5% -$5.59K
G icon
370
Genpact
G
$5.75B
$1.06M 0.02%
22,804
+9,901
+77% +$428K
LYFT icon
371
Lyft
LYFT
$6.53B
$1.05M 0.02%
54,903
+8,352
+18% +$174K
HAL icon
372
Halliburton
HAL
$27.8B
$1.04M 0.02%
32,664
+8,162
+33% +$215K
TXN icon
373
Texas Instruments
TXN
$260B
$1.04M 0.02%
5,876
+708
+14% +$121K
DRI icon
374
Darden Restaurants
DRI
$24.4B
$1.03M 0.02%
5,348
+992
+23% +$181K
MTCH icon
375
Match Group
MTCH
$8.5B
$1.02M 0.02%
31,540
+7,778
+33% +$256K
13 14
15
16 17

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MSI
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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.