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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
GLD icon
526
SPDR Gold Trust
GLD
$142B
$521K 0.01%
+1,274
New +$487K
DVN icon
527
Devon Energy
DVN
$47.3B
$520K 0.01%
14,228
-8,056
-36% -$281K
AMRX icon
528
Amneal Pharmaceuticals
AMRX
$5.79B
$519K 0.01%
+40,820
New +$467K
RGTI icon
529
Rigetti Computing
RGTI
$5.99B
$515K 0.01%
+20,603
New +$672K
VIAV icon
530
Viavi Solutions
VIAV
$9.66B
$511K 0.01%
28,242
+242
+0.9% +$3.91K
TXRH icon
531
Texas Roadhouse
TXRH
$13.7B
$510K 0.01%
2,928
+694
+31% +$117K
FDS icon
532
Factset
FDS
$10.2B
$510K 0.01%
+1,781
New +$500K
AU icon
533
AngloGold Ashanti
AU
$48.7B
$510K 0.01%
+5,761
New +$449K
NVO
534
Novo Nordisk
NVO
$209B
$510K 0.01%
9,249
-1,421
-13% -$72.7K
NTCT icon
535
NETSCOUT
NTCT
$2.79B
$508K 0.01%
18,755
+1,167
+7% +$31.6K
ES icon
536
Eversource Energy
ES
$27.2B
$508K 0.01%
7,575
+1,553
+26% +$109K
DD icon
537
DuPont de Nemours
DD
$19.2B
$505K 0.01%
4,004
-3,044
-43% -$342K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502K 0.01%
6,369
+33
+0.5% +$2.6K
PRM icon
539
Perimeter Solutions
PRM
$5.77B
$500K 0.01%
+18,041
New +$456K
RPM icon
540
RPM International
RPM
$15B
$500K 0.01%
4,728
-3,100
-40% -$336K
IP icon
541
International Paper
IP
$22B
$499K 0.01%
12,307
-328
-3% -$13.5K
NPKI
542
NPK International
NPKI
$1.14B
$492K 0.01%
39,089
+250
+0.6% +$3.05K
JHG
543
DELISTED
Janus Henderson
JHG
$492K 0.01%
10,300
+2,958
+40% +$131K
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$126B
$492K 0.01%
1,095
-271
-20% -$117K
MSTR icon
545
Strategy Inc
MSTR
$38.4B
$484K 0.01%
2,938
+810
+38% +$186K
ROST icon
546
Ross Stores
ROST
$81.9B
$478K 0.01%
+2,561
New +$427K
IBKR icon
547
Interactive Brokers
IBKR
$39.8B
$477K 0.01%
+6,658
New +$446K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.01%
4,841
+27
+0.6% +$2.56K
NTR icon
549
Nutrien
NTR
$30.7B
$475K 0.01%
7,644
-65
-0.8% -$3.83K
GIS icon
550
General Mills
GIS
$19.7B
$474K 0.01%
10,690
+3,760
+54% +$179K
20 21
22
23 24

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MSI
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FLSM
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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.