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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$242M 5.4%
1,286,105
-66,737
-5% -$12.4M
AVGO icon
2
Broadcom
AVGO
$2.04T
$239M 5.33%
695,949
+15,073
+2% +$5.39M
AAPL icon
3
Apple
AAPL
$4.57T
$145M 3.24%
543,869
+20,491
+4% +$5.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$137M 3.06%
290,330
+3,138
+1% +$1.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$104M 2.31%
327,368
+6,597
+2% +$1.88M
TSM icon
6
TSMC
TSM
$2.18T
$86.4M 1.93%
268,191
+962
+0.4% +$282K
AMZN icon
7
Amazon
AMZN
$2.96T
$80.1M 1.79%
343,860
+13,879
+4% +$3.18M
JPM icon
8
JPMorgan Chase
JPM
$950B
$72.3M 1.61%
216,366
+1,143
+0.5% +$354K
AMAT icon
9
Applied Materials
AMAT
$428B
$62.6M 1.4%
220,103
-5,757
-3% -$1.38M
GS icon
10
Goldman Sachs
GS
$303B
$60.5M 1.35%
63,737
+59
+0.1% +$48.1K
BAC icon
11
Bank of America
BAC
$442B
$57M 1.27%
1,002,666
+12,907
+1% +$682K
ORCL icon
12
Oracle
ORCL
$423B
$52.4M 1.17%
272,297
+3,464
+1% +$825K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$51.4M 1.15%
251,356
+444
+0.2% +$87.8K
INTU icon
14
Intuit
INTU
$89B
$49.1M 1.1%
77,516
-310
-0.4% -$205K
CAT icon
15
Caterpillar
CAT
$387B
$47.1M 1.05%
76,492
+1,471
+2% +$818K
NDAQ icon
16
Nasdaq
NDAQ
$52.9B
$44M 0.98%
446,694
+4,551
+1% +$409K
APH icon
17
Amphenol
APH
$209B
$43.3M 0.97%
309,677
+21,819
+8% +$2.92M
RTX icon
18
RTX Corp
RTX
$301B
$41.6M 0.93%
220,916
+53
+0% +$9.21K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$41.5M 0.93%
63,034
+3,157
+5% +$2.11M
MA icon
20
Mastercard
MA
$493B
$39.6M 0.88%
69,726
-1,810
-3% -$1.01M
COST icon
21
Costco
COST
$420B
$38.6M 0.86%
44,118
+221
+0.5% +$200K
CB icon
22
Chubb
CB
$135B
$38.6M 0.86%
122,551
+5,850
+5% +$1.71M
V icon
23
Visa
V
$677B
$37.4M 0.83%
105,732
+59,791
+130% +$20.4M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$36.2M 0.81%
163,819
+2,205
+1% +$495K
HD icon
25
Home Depot
HD
$355B
$35.8M 0.8%
104,110
+3,110
+3% +$1.14M
1
2 3 4 5

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.