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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.63M 0.08%
30,354
-644
-2% -$77.1K
CME icon
177
CME Group
CME
$94.8B
$3.62M 0.08%
13,167
+377
+3% +$102K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.53M 0.08%
7,072
+968
+16% +$482K
NEE icon
179
NextEra Energy
NEE
$177B
$3.48M 0.08%
42,765
-1,523
-3% -$126K
MTZ icon
180
MasTec
MTZ
$21.9B
$3.46M 0.08%
14,882
+54
+0.4% +$11.3K
STX icon
181
Seagate
STX
$184B
$3.4M 0.08%
11,718
+238
+2% +$61.8K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.32M 0.07%
55,825
+1,671
+3% +$96K
WBS icon
183
Webster Financial
WBS
$12.8B
$3.29M 0.07%
50,551
-200
-0.4% -$11.9K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.28M 0.07%
142,033
+36,059
+34% +$835K
CIEN icon
185
Ciena
CIEN
$58.4B
$3.27M 0.07%
14,161
+998
+8% +$194K
CVS icon
186
CVS Health
CVS
$122B
$3.16M 0.07%
39,340
-2,036
-5% -$161K
CI icon
187
Cigna
CI
$74.6B
$3.16M 0.07%
11,137
+629
+6% +$176K
CF icon
188
CF Industries
CF
$17.3B
$3.14M 0.07%
39,171
-3,446
-8% -$283K
PIPR icon
189
Piper Sandler
PIPR
$5.29B
$3.1M 0.07%
33,900
+24
+0.1% +$2.03K
ANET icon
190
Arista Networks
ANET
$238B
$3.07M 0.07%
22,412
+8,432
+60% +$1.16M
VIS icon
191
Vanguard Industrials ETF
VIS
$8.48B
$3.06M 0.07%
9,895
+41
+0.4% +$12.2K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$3.03M 0.07%
4,952
-165
-3% -$95.8K
CLS icon
193
Celestica
CLS
$36.5B
$3.02M 0.07%
10,300
-2,870
-22% -$865K
VFH icon
194
Vanguard Financials ETF
VFH
$13.8B
$3.01M 0.07%
21,968
+300
+1% +$39K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.99M 0.07%
4
– –
DY icon
196
Dycom Industries
DY
$12.3B
$2.94M 0.07%
8,449
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 0.06%
37,481
-281
-0.7% -$21K
GE icon
198
GE Aerospace
GE
$384B
$2.88M 0.06%
8,890
+2,473
+39% +$745K
AEP icon
199
American Electric Power
AEP
$68.4B
$2.88M 0.06%
25,275
-2,659
-10% -$314K
ALL icon
200
Allstate
ALL
$67.5B
$2.82M 0.06%
13,721
+405
+3% +$82.9K
6 7
8
9 10

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.