Latest NorthCrest Asset Manangement, LLC Stock Portfolio

NorthCrest Asset Manangement, LLC Performance:

2025 Q4: 2.15%YTD: 16.71%2024: 15.63%

Performance for 2025 Q4 is 2.15%, and YTD is 16.71%, and 2024 is 15.63%.

About NorthCrest Asset Manangement, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NorthCrest Asset Manangement, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of NorthCrest Asset Manangement, LLC are NVDA, AVGO, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), UNILEVER PLC and BAKKT HOLDINGS INC (BKKT) stocks. They significantly reduced their stock positions in FISERV INC, MARATHON PETE CORP (MPC) and AMERICAN EXPRESS CO (AXP). NorthCrest Asset Manangement, LLC opened new stock positions in UNILEVER PLC, TARGA RES CORP (TRGP) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), MOTOROLA SOLUTIONS INC (MSI) and NETFLIX INC (NFLX).

NorthCrest Asset Manangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NorthCrest Asset Manangement, LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	8,613,120
targa res corp	6,534,900
first tr exchng traded fd vi	1,635,810
first tr exchng traded fd vi	1,540,500
innovator etfs trust	1,117,790
astera labs inc	1,091,940
solstice advanced matls inc	895,044
jones lang lasalle inc	841,825

New stocks bought by NorthCrest Asset Manangement, LLC

Additions

Ticker	% Inc.
t-mobile us inc	5,643
motorola solutions inc	3,592
netflix inc	2,184
axon enterprise inc	947
servicenow inc	810
confluent inc	432
simplify exchange traded fun	385
ge vernova inc	341

Additions to existing portfolio by NorthCrest Asset Manangement, LLC

Reductions

Ticker	% Reduced
marathon pete corp	-78.72
american express co	-73.22
lockheed martin corp	-53.43
nice ltd	-52.32
eog res inc	-32.35
arrow electrs inc	-27.15
teleflex incorporated	-23.11
tapestry inc	-21.79

NorthCrest Asset Manangement, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NorthCrest Asset Manangement, LLC

Sector Distribution

NorthCrest Asset Manangement, LLC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	13.2
Financial Services	13
Industrials	11.4
Healthcare	9.1
Consumer Cyclical	6.4
Communication Services	5.7
Basic Materials	2.9
Energy	2.8
Consumer Defensive	2.4
Utilities	1.6

Market Cap. Distribution

NorthCrest Asset Manangement, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.8
MEGA-CAP	39.3
UNALLOCATED	13.8
MID-CAP	3.2

Stocks belong to which Index?

About 81.7% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	18.3
RUSSELL 2000	2.5

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	198.4 %
	sandisk corp	111.8 %
MU	micron technology inc	64.5 %
COHR	coherent corp	64.0 %
FORM	formfactor inc	61.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.9 M
AMAT	applied matls inc	16.2 M
GS	goldman sachs group inc	10.1 M
CAT	caterpillar inc	9.8 M
TSM	taiwan semiconductor mfg ltd	7.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.0 %
LRN	stride inc	-51.4 %
MSTR	strategy inc	-46.1 %
DD	dupont de nemours inc	-43.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-49.2 M
ORCL	oracle corp	-24.8 M
MSFT	microsoft corp	-14.8 M
NOW	servicenow inc	-7.3 M
VEEV	veeva sys inc	-4.6 M

NorthCrest Asset Manangement, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthCrest Asset Manangement, LLC

NorthCrest Asset Manangement, LLC has 812 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,082	726,363	added	1.58

AA	alcoa corp	0.01	10,983	674,796	new

AAPL	apple inc	3.24	543,869	145,354,000	added	3.92

AAXJ	ishares tr	0.08	30,354	3,627,910	reduced	-2.08

AAXJ	ishares tr	0.04	61,745	1,934,460	added	7.34

ABBV	abbvie inc	0.66	134,141	29,535,200	added	0.26

ABC	cencora inc	0.03	3,235	1,102,940	added	0.03

ABNB	airbnb inc	0.05	15,829	2,150,650	added	95.11

ABT	abbott labs	0.17	59,482	7,521,510	reduced	-12.13

ACES	alps etf tr	0.28	481,656	12,566,400	added	36.7

ACMR	acm resh inc	0.03	33,580	1,511,100	added	0.03

ACN	accenture plc ireland	0.46	78,770	20,793,600	reduced	-6.29

ACSG	dbx etf tr	0.01	19,226	598,890	added	166

ACWF	ishares tr	0.09	80,421	3,983,250	added	16.8

ADBE	adobe inc	0.31	41,387	13,722,300	reduced	-1.08

ADI	analog devices inc	0.69	111,657	30,961,300	added	0.21

ADT	adt inc del	0.02	131,411	1,069,690	added	32.06

AEIS	advanced energy inds	0.04	8,832	2,010,600	reduced	-0.06

AEMB	american centy etf tr	0.05	27,425	2,133,680	added	6.31

AEMB	american centy etf tr	0.05	24,768	2,081,750	added	16.99