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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
MIRM icon
601
Mirum Pharmaceuticals
MIRM
$6.14B
$406K 0.01%
+5,369
New +$385K
UBER icon
602
Uber
UBER
$153B
$406K 0.01%
5,022
+615
+14% +$55.4K
O icon
603
Realty Income
O
$59.1B
$404K 0.01%
6,982
– –
ORI icon
604
Old Republic International
ORI
$10.4B
$403K 0.01%
9,165
+496
+6% +$21.5K
VTV icon
605
Vanguard Morningstar Value ETF
VTV
$192B
$401K 0.01%
2,062
– –
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.77B
$401K 0.01%
+19,029
New +$401K
AZTA icon
607
Azenta
AZTA
$1.48B
$399K 0.01%
11,169
-979
-8% -$32K
SYNA icon
608
Synaptics
SYNA
$4.15B
$399K 0.01%
5,036
+477
+10% +$33.5K
MUSA icon
609
Murphy USA
MUSA
$9.61B
$398K 0.01%
+955
New +$366K
AMRC icon
610
Ameresco
AMRC
$1.36B
$396K 0.01%
12,814
-50
-0.4% -$1.75K
PRU icon
611
Prudential Financial
PRU
$41.8B
$394K 0.01%
3,361
+379
+13% +$40.6K
WIX icon
612
WIX.com
WIX
$2.52B
$393K 0.01%
3,875
-196
-5% -$23.7K
CL icon
613
Colgate-Palmolive
CL
$74.4B
$391K 0.01%
5,083
+901
+22% +$70.6K
ATI icon
614
ATI
ATI
$31B
$388K 0.01%
+3,240
New +$316K
MAR icon
615
Marriott International
MAR
$92.3B
$388K 0.01%
1,247
+88
+8% +$25.1K
PJUL icon
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$388K 0.01%
8,322
– –
CNXN icon
617
PC Connection
CNXN
$2.12B
$387K 0.01%
6,704
-473
-7% -$28.2K
UBSI icon
618
United Bankshares
UBSI
$6.62B
$383K 0.01%
9,820
+702
+8% +$26.1K
HST icon
619
Host Hotels & Resorts
HST
$16B
$383K 0.01%
21,145
+7,902
+60% +$136K
GPN icon
620
Global Payments
GPN
$22.8B
$382K 0.01%
4,957
+1,059
+27% +$85.2K
GTLB icon
621
GitLab
GTLB
$6.58B
$381K 0.01%
+10,158
New +$440K
NSP icon
622
Insperity
NSP
$2.01B
$377K 0.01%
8,911
+363
+4% +$14.5K
PSA icon
623
Public Storage
PSA
$61.3B
$376K 0.01%
1,443
-1,556
-52% -$435K
BLFS icon
624
BioLife Solutions
BLFS
$1.7B
$376K 0.01%
14,868
-20
-0.1% -$523
PLOW icon
625
Douglas Dynamics
PLOW
$1.02B
$374K 0.01%
11,093
-16
-0.1% -$506
23 24
25
26 27

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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.