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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
858
New
115
Increased
448
Reduced
219
Closed
43
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.5M |
| 2 |
Visa
V
|
+$20.4M |
| 3 |
T-Mobile US
TMUS
|
+$17.7M |
| 4 |
Palo Alto Networks
PANW
|
+$9.08M |
| 5 |
Palantir
PLTR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$21.4M |
| 2 |
Lockheed Martin
LMT
|
+$17.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.68M |
| 5 |
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 | Miscellaneous | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $242M | 5.4% |
1,286,105
-66,737
| -5% | -$12.4M |
2021 Q4
16 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $239M | 5.33% |
695,949
+15,073
| +2% | +$5.39M |
2021 Q4
16 quarters
|
|
3
Apple
AAPL
$4.99T
| $145M | 3.24% |
543,869
+20,491
| +4% | +$5.5M |
2021 Q4
16 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $137M | 3.06% |
290,330
+3,138
| +1% | +$1.57M |
2021 Q4
16 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $104M | 2.31% |
327,368
+6,597
| +2% | +$1.88M |
2021 Q4
16 quarters
|
|
6
TSMC
TSM
$2.19T
| $86.4M | 1.93% |
268,191
+962
| +0.4% | +$282K |
2021 Q4
16 quarters
|
|
7
Amazon
AMZN
$2.75T
| $80.1M | 1.79% |
343,860
+13,879
| +4% | +$3.18M |
2021 Q4
16 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $72.3M | 1.61% |
216,366
+1,143
| +0.5% | +$354K |
2021 Q4
16 quarters
|
|
9
Applied Materials
AMAT
$341B
| $62.6M | 1.4% |
220,103
-5,757
| -3% | -$1.38M |
2021 Q4
16 quarters
|
|
10
Goldman Sachs
GS
$260B
| $60.5M | 1.35% |
63,737
+59
| +0.1% | +$48.1K |
2021 Q4
16 quarters
|
|
11
Bank of America
BAC
$362B
| $57M | 1.27% |
1,002,666
+12,907
| +1% | +$682K |
2021 Q4
16 quarters
|
|
12
Oracle
ORCL
$408B
| $52.4M | 1.17% |
272,297
+3,464
| +1% | +$825K |
2021 Q4
16 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $51.4M | 1.15% |
251,356
+444
| +0.2% | +$87.8K |
2021 Q4
16 quarters
|
|
14
Intuit
INTU
$88.2B
| $49.1M | 1.1% |
77,516
-310
| -0.4% | -$205K |
2021 Q4
16 quarters
|
|
15
Caterpillar
CAT
$338B
| $47.1M | 1.05% |
76,492
+1,471
| +2% | +$818K |
2021 Q4
16 quarters
|
|
16
Nasdaq
NDAQ
$52.3B
| $44M | 0.98% |
446,694
+4,551
| +1% | +$409K |
2021 Q4
16 quarters
|
|
17
Amphenol
APH
$201B
| $43.3M | 0.97% |
619,354
+43,638
| +8% | +$2.92M |
2021 Q4
16 quarters
|
|
18
RTX Corp
RTX
$252B
| $41.6M | 0.93% |
220,916
+53
| +0% | +$9.21K |
2021 Q4
16 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $41.5M | 0.93% |
63,034
+3,157
| +5% | +$2.11M |
2021 Q4
16 quarters
|
|
20
Mastercard
MA
$540B
| $39.6M | 0.88% |
69,726
-1,810
| -3% | -$1.01M |
2021 Q4
16 quarters
|
|
21
Costco
COST
$433B
| $38.6M | 0.86% |
44,118
+221
| +0.5% | +$200K |
2021 Q4
16 quarters
|
|
22
Chubb
CB
$136B
| $38.6M | 0.86% |
122,551
+5,850
| +5% | +$1.71M |
2021 Q4
16 quarters
|
|
|
23
Visa
V
$750B
| $37.4M | 0.83% |
105,732
+59,791
| +130% | +$20.4M |
2021 Q4
16 quarters
|
|
24
Advanced Micro Devices
AMD
$918B
| $36.2M | 0.81% |
163,819
+2,205
| +1% | +$495K |
2021 Q4
16 quarters
|
|
25
Home Depot
HD
$308B
| $35.8M | 0.8% |
104,110
+3,110
| +3% | +$1.14M |
2021 Q4
16 quarters
|
|
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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 $141M 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.