NorthCrest Asset Manangement, LLC

Q4 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
815
Total value ($000)
$4,482,272
Net value change ($000)
+296,894 (7.1%)
New positions
115
Sold out positions
45
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 24,792 31.4%
V 21,218 131.1%
MSI 19,455 2983.9%
TMUS 16,758 4958.0%
AMAT 14,797 31.0%
AAPL 11,118 8.3%
CAT 10,613 29.1%
GS 10,167 20.2%
AVGO 9,949 4.3%
UL 8,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -23,971 -31.4%
LMT -18,916 -53.4%
AXP -18,473 -69.0%
MSFT -13,201 -8.8%
VV -9,675 -100.0%
Unilever PLC -8,571 -100.0%
NVDA -8,388 -3.4%
MPC -5,075 -80.6%
VEEV -4,536 -27.3%
FISV -3,885 -93.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370 (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