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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
GAP
476
The Gap Inc
GAP
$7.74B
$634K 0.01%
24,903
+10,423
+72% +$253K
HAS icon
477
Hasbro
HAS
$13.3B
$626K 0.01%
7,309
+2,652
+57% +$208K
MMM icon
478
3M
MMM
$93.9B
$625K 0.01%
3,823
+837
+28% +$137K
MAS icon
479
Masco
MAS
$14.7B
$624K 0.01%
9,782
-505
-5% -$32.8K
SSNC icon
480
SS&C Technologies
SSNC
$18.7B
$624K 0.01%
7,075
+89
+1% +$7.59K
HQY icon
481
HealthEquity
HQY
$8.93B
$622K 0.01%
6,656
+22
+0.3% +$2.11K
HOPE icon
482
Hope Bancorp
HOPE
$1.79B
$616K 0.01%
54,877
+73
+0.1% +$786
WAB icon
483
Wabtec
WAB
$49.7B
$616K 0.01%
2,840
+130
+5% +$26.7K
XPO icon
484
XPO
XPO
$23.5B
$614K 0.01%
4,229
-138
-3% -$18.8K
HPQ icon
485
HP
HPQ
$27.3B
$611K 0.01%
+28,211
New +$719K
PB icon
486
Prosperity Bancshares
PB
$8.81B
$610K 0.01%
8,681
+3,714
+75% +$251K
EAGG icon
487
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$608K 0.01%
12,682
+1,612
+15% +$77.5K
TEX icon
488
Terex
TEX
$7.58B
$608K 0.01%
10,769
+108
+1% +$5.45K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.94B
$606K 0.01%
2,880
+61
+2% +$13K
QQQM icon
490
Invesco NASDAQ 100 ETF
QQQM
$102B
$606K 0.01%
2,380
+1,000
+72% +$253K
EW icon
491
Edwards Lifesciences
EW
$53B
$605K 0.01%
7,189
+458
+7% +$37.6K
RGA icon
492
Reinsurance Group of America
RGA
$15.8B
$604K 0.01%
+2,950
New +$571K
LOGI icon
493
Logitech
LOGI
$15B
$603K 0.01%
6,056
+11
+0.2% +$1.24K
ONB icon
494
Old National Bancorp
ONB
$10.1B
$600K 0.01%
26,215
-293
-1% -$6.32K
HDEF icon
495
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$599K 0.01%
19,226
+12,021
+167% +$362K
OMC icon
496
Omnicom Group
OMC
$23.2B
$595K 0.01%
+7,594
New +$580K
ETN icon
497
Eaton
ETN
$173B
$593K 0.01%
1,841
+65
+4% +$23K
ERIC icon
498
Ericsson
ERIC
$32.7B
$587K 0.01%
61,504
-11,070
-15% -$105K
HUBS icon
499
HubSpot
HUBS
$10.8B
$587K 0.01%
1,545
+158
+11% +$65.5K
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$580K 0.01%
12,842
+8,303
+183% +$374K
18 19
20
21 22

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.