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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.79M 0.15%
26,608
+596
+2% +$150K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.75M 0.15%
120,235
+3,553
+3% +$189K
TRGP icon
128
Targa Resources
TRGP
$55.1B
$6.53M 0.15%
+35,618
New +$6M
CARR icon
129
Carrier Global
CARR
$52.8B
$6.3M 0.14%
117,156
+7,020
+6% +$390K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.29M 0.14%
185,671
+6,862
+4% +$232K
CBRE icon
131
CBRE Group
CBRE
$42.9B
$6.22M 0.14%
37,806
+1,185
+3% +$186K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.96M 0.13%
17,602
-1,225
-7% -$408K
BIIB icon
133
Biogen
BIIB
$30.7B
$5.9M 0.13%
33,787
+1,151
+4% +$188K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$5.7M 0.13%
22,469
-745
-3% -$189K
ASML icon
135
ASML
ASML
$669B
$5.56M 0.12%
4,525
+126
+3% +$131K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.56M 0.12%
54,211
+1,230
+2% +$127K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$5.55M 0.12%
61,249
-2,489
-4% -$243K
NRG icon
138
NRG Energy
NRG
$24.8B
$5.48M 0.12%
33,915
+757
+2% +$125K
QRVO icon
139
Qorvo
QRVO
$8.74B
$5.48M 0.12%
62,938
+194
+0.3% +$17.1K
COP icon
140
ConocoPhillips
COP
$141B
$5.43M 0.12%
54,703
+3,577
+7% +$324K
FTNT icon
141
Fortinet
FTNT
$117B
$5.31M 0.12%
68,141
+3,997
+6% +$332K
BSCX icon
142
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.22M 0.12%
242,690
-4,235
-2% -$91.1K
J icon
143
Jacobs Solutions
J
$17B
$5.2M 0.12%
37,420
+516
+1% +$75.7K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$5.13M 0.11%
55,381
-2,497
-4% -$237K
WMT icon
145
Walmart Inc
WMT
$890B
$5.12M 0.11%
45,430
+9,511
+26% +$1.02M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.09M 0.11%
61,430
-769
-1% -$63.7K
INTC icon
147
Intel
INTC
$513B
$5.06M 0.11%
128,475
-13,630
-10% -$515K
PLD icon
148
Prologis
PLD
$133B
$5.01M 0.11%
38,650
+2,026
+6% +$253K
GEV icon
149
GE Vernova
GEV
$264B
$4.93M 0.11%
7,239
+5,601
+342% +$3.41M
BX icon
150
Blackstone
BX
$110B
$4.91M 0.11%
30,254
+4,602
+18% +$699K
4 5
6
7 8

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.