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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
SMAY icon
376
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.01M 0.02%
38,516
– –
LRN icon
377
Stride
LRN
$3.43B
$1.01M 0.02%
14,878
-178
-1% -$16.2K
YJUN icon
378
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.01M 0.02%
38,935
– –
SAUG icon
379
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1M 0.02%
38,971
– –
HLT icon
380
Hilton Worldwide
HLT
$71.5B
$996K 0.02%
3,487
+42
+1% +$11.4K
NNI icon
381
Nelnet
NNI
$4.7B
$992K 0.02%
7,492
+49
+0.7% +$6.41K
MGA icon
382
Magna International
MGA
$18.8B
$990K 0.02%
17,985
-240
-1% -$11.7K
EOCT icon
383
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$985K 0.02%
30,581
+12,692
+71% +$397K
TSN icon
384
Tyson Foods
TSN
$20.4B
$985K 0.02%
17,239
+7,946
+86% +$436K
BAH icon
385
Booz Allen Hamilton
BAH
$9.15B
$982K 0.02%
10,987
-2,338
-18% -$209K
MNST icon
386
Monster Beverage
MNST
$88.5B
$980K 0.02%
12,955
+494
+4% +$35.4K
SNDK
387
Sandisk
SNDK
$177B
$966K 0.02%
3,525
+388
+12% +$77.7K
CTS icon
388
CTS Corp
CTS
$1.89B
$961K 0.02%
21,599
+38
+0.2% +$1.59K
MET icon
389
MetLife
MET
$62.1B
$960K 0.02%
11,745
+1,339
+13% +$106K
AXS icon
390
AXIS Capital
AXS
$7.55B
$955K 0.02%
9,049
+5,033
+125% +$500K
STE icon
391
Steris
STE
$23.1B
$948K 0.02%
3,692
+883
+31% +$222K
IQV icon
392
IQVIA
IQV
$39.3B
$947K 0.02%
4,036
+1,615
+67% +$351K
GMED icon
393
Globus Medical
GMED
$11.2B
$943K 0.02%
10,418
+334
+3% +$25.4K
EXAS
394
DELISTED
Exact Sciences
EXAS
$918K 0.02%
9,031
+4,327
+92% +$347K
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$916K 0.02%
3,558
+849
+31% +$212K
NYT icon
396
New York Times
NYT
$10.2B
$896K 0.02%
12,787
+4,758
+59% +$295K
SOLS
397
Solstice Advanced Materials
SOLS
$9.68B
$895K 0.02%
+18,144
New +$854K
GNOV icon
398
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$893K 0.02%
22,465
+9,264
+70% +$360K
IWM icon
399
iShares Russell 2000 ETF
IWM
$81.9B
$890K 0.02%
3,523
+3
+0.1% +$738
EME icon
400
Emcor
EME
$36B
$887K 0.02%
1,357
+549
+68% +$355K
14 15
16
17 18

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.