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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
W icon
551
Wayfair
W
$14.7B
$472K 0.01%
+4,477
New +$431K
AWI icon
552
Armstrong World Industries
AWI
$7.75B
$470K 0.01%
2,337
-134
-5% -$25.6K
MHK icon
553
Mohawk Industries
MHK
$9.07B
$470K 0.01%
4,220
+1,634
+63% +$188K
WH icon
554
Wyndham Hotels & Resorts
WH
$5.33B
$468K 0.01%
6,073
+18
+0.3% +$1.36K
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.16B
$468K 0.01%
9,817
-184
-2% -$8.9K
MDB icon
556
MongoDB
MDB
$33.2B
$468K 0.01%
1,112
+305
+38% +$111K
ELV icon
557
Elevance Health
ELV
$85.9B
$467K 0.01%
1,284
-181
-12% -$61.2K
MO icon
558
Altria Group
MO
$112B
$467K 0.01%
8,286
-1,493
-15% -$90.1K
KN icon
559
Knowles
KN
$3.33B
$466K 0.01%
20,832
– –
CRBG icon
560
Corebridge Financial
CRBG
$15.5B
$465K 0.01%
+14,990
New +$461K
ECL icon
561
Ecolab
ECL
$79.6B
$465K 0.01%
1,766
-40
-2% -$10.7K
EVR icon
562
Evercore
EVR
$11.7B
$460K 0.01%
1,262
-73
-5% -$23.5K
GJUN icon
563
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$457K 0.01%
11,519
– –
APTV icon
564
Aptiv
APTV
$10.2B
$455K 0.01%
5,651
+315
+6% +$25.3K
DXC icon
565
DXC Technology
DXC
$1.74B
$454K 0.01%
32,393
-3,508
-10% -$48.2K
DOV icon
566
Dover
DOV
$28.5B
$449K 0.01%
2,220
+800
+56% +$146K
BFAM icon
567
Bright Horizons
BFAM
$3.87B
$447K 0.01%
4,343
+2,233
+106% +$225K
RGLD icon
568
Royal Gold
RGLD
$19.7B
$447K 0.01%
1,948
-1,799
-48% -$357K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.53B
$446K 0.01%
7,135
-257
-3% -$15.7K
RKLB icon
570
Rocket Lab Corp
RKLB
$52.3B
$443K 0.01%
+5,670
New +$325K
PAYX icon
571
Paychex
PAYX
$42.7B
$443K 0.01%
4,043
+1,661
+70% +$194K
ETSY icon
572
Etsy
ETSY
$7.45B
$442K 0.01%
7,540
+4,602
+157% +$281K
PCTY icon
573
Paylocity
PCTY
$7.91B
$441K 0.01%
2,939
+1,030
+54% +$153K
WBD icon
574
Warner Bros
WBD
$67.6B
$441K 0.01%
15,451
+2,648
+21% +$61.9K
TW icon
575
Tradeweb Markets
TW
$22.1B
$440K 0.01%
+3,982
New +$427K
21 22
23
24 25

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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.