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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
ADM icon
676
Archer Daniels Midland
ADM
$36.9B
$308K 0.01%
5,166
+410
+9% +$24.5K
RITM icon
677
Rithm Capital
RITM
$5.69B
$306K 0.01%
27,450
+5,219
+23% +$57.7K
WHR icon
678
Whirlpool
WHR
$2.82B
$306K 0.01%
3,992
-262
-6% -$19.3K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.2B
$306K 0.01%
+11,520
New +$309K
ACGL icon
680
Arch Capital
ACGL
$33.6B
$303K 0.01%
+3,211
New +$294K
INVH icon
681
Invitation Homes
INVH
$18B
$303K 0.01%
+11,021
New +$308K
BKH icon
682
Black Hills Corp
BKH
$5.69B
$302K 0.01%
4,348
+549
+14% +$37K
ADEA icon
683
Adeia
ADEA
$3.11B
$300K 0.01%
16,249
+358
+2% +$5.31K
KOCT icon
684
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$299K 0.01%
8,776
+230
+3% +$7.67K
REYN icon
685
Reynolds Consumer Products
REYN
$5.59B
$297K 0.01%
13,131
+696
+6% +$16.8K
P
686
Everpure Inc
P
$29.9B
$297K 0.01%
4,261
+859
+25% +$71.8K
AMCR icon
687
Amcor
AMCR
$22.1B
$296K 0.01%
+7,009
New +$289K
ESNT icon
688
Essent Group
ESNT
$6.33B
$296K 0.01%
+4,516
New +$280K
KKR icon
689
KKR & Co
KKR
$92.3B
$294K 0.01%
2,187
+50
+2% +$6.22K
AVGO icon
690
PUT
Broadcom
AVGO
$2.04T
$293K 0.01%
11,100
-1,700
-13% -$608K
CNH
691
CNH Industrial
CNH
$17.5B
$293K 0.01%
+30,336
New +$303K
OMF icon
692
OneMain Financial
OMF
$7.47B
$288K 0.01%
+4,110
New +$250K
WWD icon
693
Woodward
WWD
$21.4B
$287K 0.01%
+890
New +$245K
WDAY icon
694
Workday
WDAY
$44.4B
$285K 0.01%
1,365
-845
-38% -$192K
CR icon
695
Crane Co
CR
$12.7B
$285K 0.01%
+1,466
New +$272K
ICLR icon
696
Icon
ICLR
$12.7B
$285K 0.01%
1,440
– –
DOX icon
697
Amdocs
DOX
$6.22B
$284K 0.01%
+3,510
New +$282K
ST icon
698
Sensata Technologies
ST
$6.79B
$283K 0.01%
8,051
+959
+14% +$30.7K
DUOL icon
699
Duolingo
DUOL
$6.12B
$283K 0.01%
1,530
-202
-12% -$47.6K
FISV
700
Fiserv Inc
FISV
$27.9B
$282K 0.01%
4,216
-28,678
-87% -$2.4M
26 27
28
29 30

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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.