We are live on ! Find out more
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
CTA icon
151
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$4.86M 0.11%
176,567
+140,229
+386% +$3.85M
DELL icon
152
Dell
DELL
$293B
$4.83M 0.11%
38,910
-1,352
-3% -$190K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.64M 0.1%
50,742
-4,255
-8% -$390K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.63M 0.1%
7,476
+211
+3% +$126K
UYLD icon
155
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.62M 0.1%
90,318
+24,887
+38% +$1.27M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.56M 0.1%
82,392
+11,674
+17% +$634K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.34M 0.1%
27,173
+508
+2% +$78.2K
DEO icon
158
Diageo
DEO
$53.6B
$4.31M 0.1%
48,154
-2,159
-4% -$199K
CNC icon
159
Centene
CNC
$32.5B
$4.22M 0.09%
94,505
+3,827
+4% +$143K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.22M 0.09%
85,267
+1,483
+2% +$71.1K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.18M 0.09%
86,808
+3,468
+4% +$168K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.17M 0.09%
51,492
-9,386
-15% -$746K
ZTS icon
163
Zoetis
ZTS
$30B
$4.16M 0.09%
32,127
+1,234
+4% +$161K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.09M 0.09%
30,332
-943
-3% -$123K
PM icon
165
Philip Morris
PM
$295B
$4.09M 0.09%
25,565
-1,711
-6% -$265K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.07M 0.09%
87,942
+11,617
+15% +$514K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$4.04M 0.09%
7,959
+1,475
+23% +$700K
USVM icon
168
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.01M 0.09%
42,968
+3,766
+10% +$341K
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.98M 0.09%
80,421
+11,565
+17% +$554K
GLW icon
170
Corning
GLW
$143B
$3.91M 0.09%
44,106
+1,170
+3% +$101K
PSX icon
171
Phillips 66
PSX
$81.4B
$3.79M 0.08%
27,068
+3,482
+15% +$469K
COHR icon
172
Coherent
COHR
$74.2B
$3.76M 0.08%
20,184
+28
+0.1% +$4.19K
PGR icon
173
Progressive
PGR
$125B
$3.71M 0.08%
17,412
+770
+5% +$174K
UTHR icon
174
United Therapeutics
UTHR
$23.1B
$3.69M 0.08%
7,537
+1,843
+32% +$858K
TOL icon
175
Toll Brothers
TOL
$14.5B
$3.63M 0.08%
26,685
+81
+0.3% +$11K
5 6
7
8 9

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.