Crossmark Global Holdings, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,286
Total value ($000)
$6,676,530
Net value change ($000)
+483,376 (7.8%)
New positions
38
Sold out positions
71
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 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)
NVDA 49,386 19.4%
AAPL 48,824 25.2%
MSFT 27,389 12.4%
AVGO 23,181 23.3%
GOOGL 19,379 29.6%
TSLA 16,820 40.2%
FLEX 15,862 422.2%
GOOGL 15,562 24.2%
TSM 14,769 20.2%
NTES 14,720 366.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -23,794 -45.7%
NWG -19,116 -81.7%
JNP -17,599 -100.0%
CRM -15,627 -41.7%
ASX -15,462 -94.5%
NKE -14,607 -76.4%
FTNT -12,902 -53.0%
TEAM -12,438 -98.1%
EQIX -10,407 -80.6%
TGNA -9,182 -93.8%
Instrument mix + QoQ Δ (ex-options)
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