NorthCrest Asset Manangement, LLC

Q3 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
744
Total value ($000)
$4,185,378
Net value change ($000)
+464,229 (12.5%)
New positions
137
Sold out positions
17
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 66,430 40.8%
NVDA 37,203 17.5%
AAPL 28,684 27.2%
GOOGL 21,994 38.7%
EXC 17,986 6686.2%
ACN 17,438 474.0%
KMI 17,183 244.6%
BMY 16,029 533.8%
CTSH 15,123 171.8%
TSM 14,973 23.5%
Top Reduces (Value $000, Stocks/ETFs)
EPD -15,130 -100.0%
PH -12,958 -33.4%
CMCSA -12,917 -91.7%
GIS -11,463 -97.0%
ELV -11,414 -95.6%
AMAT -10,163 -17.5%
CRM -5,483 -19.7%
BSCU -5,038 -100.0%
MSI -4,261 -86.7%
INTU -3,354 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type