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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
HOOD icon
401
Robinhood
HOOD
$83.9B
$880K 0.02%
7,141
-565
-7% -$73.5K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$106B
$874K 0.02%
31,326
+18,974
+154% +$516K
ARW icon
403
Arrow Electronics
ARW
$10.4B
$870K 0.02%
7,700
-2,870
-27% -$326K
USB icon
404
US Bancorp
USB
$99.6B
$865K 0.02%
15,582
+8,332
+115% +$410K
TPR icon
405
Tapestry
TPR
$32.8B
$862K 0.02%
6,710
-1,870
-22% -$214K
MRSH
406
Marsh
MRSH
$91.5B
$859K 0.02%
4,586
+1,247
+37% +$233K
HII icon
407
Huntington Ingalls Industries
HII
$12.8B
$858K 0.02%
2,360
+1,095
+87% +$340K
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$237B
$850K 0.02%
13,294
-733
-5% -$44.9K
VAW icon
409
Vanguard Materials ETF
VAW
$3.08B
$850K 0.02%
3,971
-4
-0.1% -$806
CMI icon
410
Cummins
CMI
$88.7B
$845K 0.02%
1,589
+342
+27% +$160K
ESE icon
411
ESCO Technologies
ESE
$7.92B
$843K 0.02%
4,183
-4
-0.1% -$843
JLL icon
412
Jones Lang LaSalle
JLL
$16.7B
$842K 0.02%
+2,411
New +$756K
OPY icon
413
Oppenheimer Holdings
OPY
$1.2B
$841K 0.02%
11,350
– –
KDP icon
414
Keurig Dr Pepper
KDP
$40.8B
$840K 0.02%
+30,757
New +$845K
NSIT icon
415
Insight Enterprises
NSIT
$4.38B
$828K 0.02%
9,654
-205
-2% -$19.2K
ROP icon
416
Roper Technologies
ROP
$39.8B
$825K 0.02%
+1,910
New +$885K
THC icon
417
Tenet Healthcare
THC
$21.1B
$825K 0.02%
3,983
+748
+23% +$151K
SO icon
418
Southern Company
SO
$107B
$820K 0.02%
9,442
-719
-7% -$65.6K
CHWY icon
419
Chewy
CHWY
$9.63B
$794K 0.02%
24,710
-487
-2% -$16.9K
EJAN icon
420
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$782K 0.02%
+22,789
New +$762K
SAIC icon
421
Saic
SAIC
$5.35B
$779K 0.02%
7,264
-15
-0.2% -$1.43K
MCK icon
422
McKesson
MCK
$101B
$777K 0.02%
942
+182
+24% +$149K
ANDE icon
423
Andersons Inc
ANDE
$2.22B
$774K 0.02%
14,645
+55
+0.4% +$2.69K
DLTR icon
424
Dollar Tree
DLTR
$25.2B
$765K 0.02%
5,948
+27
+0.5% +$2.89K
DVA icon
425
DaVita
DVA
$11.7B
$764K 0.02%
6,706
+186
+3% +$22.6K
15 16
17
18 19

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.