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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
HIPO icon
651
Hippo Holdings
HIPO
$861M
$343K 0.01%
11,199
+38
+0.3% +$1.27K
BBWI icon
652
Bath & Body Works
BBWI
$4.1B
$341K 0.01%
16,880
+8,251
+96% +$182K
NBCM icon
653
Neuberger Commodity Strategy ETF
NBCM
$466M
$338K 0.01%
+14,647
New +$351K
SHW icon
654
Sherwin-Williams
SHW
$89.8B
$338K 0.01%
1,017
+227
+29% +$75.9K
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$338K 0.01%
8,414
-263
-3% -$10.3K
EXE
656
Expand Energy Corp
EXE
$21.5B
$337K 0.01%
3,159
+211
+7% +$23.4K
DAY
657
DELISTED
Dayforce
DAY
$336K 0.01%
+4,839
New +$333K
CINF icon
658
Cincinnati Financial
CINF
$27.1B
$335K 0.01%
2,067
-326
-14% -$52.8K
XEL icon
659
Xcel Energy
XEL
$48.8B
$334K 0.01%
4,509
-2,598
-37% -$205K
KJUL icon
660
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$333K 0.01%
10,408
– –
SPG icon
661
Simon Property Group
SPG
$72.3B
$328K 0.01%
1,792
-151
-8% -$27.4K
GPOR icon
662
Gulfport Energy Corp
GPOR
$2.88B
$328K 0.01%
1,745
+198
+13% +$39.5K
POWI icon
663
Power Integrations
POWI
$3.61B
$328K 0.01%
8,690
-640
-7% -$24.3K
F icon
664
Ford
F
$55.7B
$326K 0.01%
24,223
+7,830
+48% +$101K
LIVN icon
665
LivaNova
LIVN
$4.2B
$326K 0.01%
5,148
+37
+0.7% +$2.11K
GJUL icon
666
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$325K 0.01%
7,849
– –
SYY icon
667
Sysco
SYY
$40.3B
$323K 0.01%
4,433
+899
+25% +$68.4K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$321K 0.01%
6,966
-56
-0.8% -$2.54K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$320K 0.01%
+3,541
New +$299K
NKE icon
670
Nike
NKE
$61.9B
$320K 0.01%
4,963
+413
+9% +$26.9K
SFNC icon
671
Simmons First National
SFNC
$3.39B
$320K 0.01%
16,752
-950
-5% -$17.6K
ROL icon
672
Rollins
ROL
$18.2B
$316K 0.01%
5,363
+1,072
+25% +$63K
RBC icon
673
RBC Bearings
RBC
$18B
$314K 0.01%
+681
New +$288K
AMKR icon
674
Amkor Technology
AMKR
$13.7B
$311K 0.01%
+6,470
New +$230K
NLY icon
675
Annaly Capital Management
NLY
$17.4B
$311K 0.01%
+13,655
New +$297K
25 26
27
28 29

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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.