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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
WFC icon
76
Wells Fargo
WFC
$264B
$17.2M 0.38%
178,134
+954
+0.5% +$82.8K
TMUS icon
77
T-Mobile US
TMUS
$190B
$17.1M 0.38%
85,115
+83,633
+5,643% +$17.7M
PANW icon
78
Palo Alto Networks
PANW
$297B
$17.1M 0.38%
93,630
+44,984
+92% +$9.08M
EXC icon
79
Exelon
EXC
$47B
$17M 0.38%
389,553
-586
-0.2% -$26.7K
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$17M 0.38%
233,187
+5,608
+2% +$413K
LMT icon
81
Lockheed Martin
LMT
$136B
$16.5M 0.37%
32,295
-37,045
-53% -$17.7M
SHOP icon
82
Shopify
SHOP
$195B
$16.5M 0.37%
99,248
+809
+0.8% +$130K
PHM icon
83
Pultegroup
PHM
$25.3B
$16M 0.36%
133,863
+3,391
+3% +$416K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$16M 0.36%
64,013
-755
-1% -$188K
PWR icon
85
Quanta Services
PWR
$101B
$15.4M 0.34%
35,298
+111
+0.3% +$48.8K
MU icon
86
Micron Technology
MU
$991B
$14.7M 0.33%
47,002
+3,028
+7% +$695K
BA icon
87
Boeing
BA
$185B
$14.5M 0.32%
63,684
+901
+1% +$185K
GILD icon
88
Gilead Sciences
GILD
$165B
$14.5M 0.32%
122,727
+1,502
+1% +$183K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$13.8M 0.31%
74,616
+964
+1% +$186K
ADBE icon
90
Adobe
ADBE
$105B
$13.7M 0.31%
41,387
-451
-1% -$153K
RMD icon
91
ResMed
RMD
$30.7B
$13.3M 0.3%
54,198
-125
-0.2% -$32K
ROK icon
92
Rockwell Automation
ROK
$49B
$13.2M 0.3%
32,668
+398
+1% +$150K
QCOM icon
93
Qualcomm
QCOM
$176B
$12.8M 0.29%
72,869
+7,909
+12% +$1.36M
SMTH icon
94
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$12.6M 0.28%
481,656
+129,314
+37% +$3.39M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$12.4M 0.28%
21,865
+881
+4% +$469K
ASTH icon
96
Astrana Health
ASTH
$1.77B
$12.3M 0.28%
450,465
+2,084
+0.5% +$55.3K
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$12.1M 0.27%
54,560
+315
+0.6% +$83.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$11M 0.25%
15,970
+644
+4% +$437K
PLTR icon
99
Palantir
PLTR
$413B
$10.9M 0.24%
62,893
+33,637
+115% +$6.09M
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.9M 0.24%
130,222
-2,695
-2% -$226K
2 3
4
5 6

Similar funds

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.