NorthCrest Asset Manangement, LLC
All 13F Filings
- Location
- Plymouth, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,482,272
- Description
- Plymouth Minnesota based relationship driven wealth allocation platform with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for planning centered advisory portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through portfolio resilience planning and implementation consistency.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/8/2026 | 815 | 4,482,272 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q3 2025 | 10/29/2025 | 744 | 4,185,378 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q2 2025 | 7/10/2025 | 624 | 3,721,149 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q1 2025 | 4/16/2025 | 592 | 3,309,659 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q4 2024 | 3/17/2025 | 563 | 3,339,408 | 13F-HR/A - RESTATEMENT | NorthCrest Asset Manangement, LLC |
| Q4 2024 | 1/10/2025 | 552 | 3,306,102 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q3 2024 | 10/24/2024 | 552 | 3,307,574 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q2 2024 | 7/16/2024 | 514 | 3,016,601 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q1 2024 | 4/15/2024 | 507 | 2,938,509 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q4 2023 | 1/30/2024 | 513 | 2,643,482 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q3 2023 | 11/13/2023 | 499 | 2,453,007 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q2 2023 | 7/21/2023 | 497 | 2,526,132 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q1 2023 | 4/25/2023 | 486 | 2,402,650 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q4 2022 | 2/1/2023 | 391 | 1,760,332 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q3 2022 | 10/19/2022 | 431 | 1,847,298 | 13F-HR/A - RESTATEMENT | NorthCrest Asset Manangement, LLC |
| Q3 2022 | 10/17/2022 | 431 | 1,847,298 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q2 2022 | 7/18/2022 | 437 | 1,954,920 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q1 2022 | 4/18/2022 | 411 | 2,107,515 | 13F-HR | NorthCrest Asset Manangement, LLC |
| Q4 2021 | 2/9/2022 | 399 | 1,820,169 | 13F-HR | NorthCrest Asset Manangement, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
370
(0.0% of total reported value)
· QoQ Δ:
+145
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.351 M | 97.1% | 302.6 K | 0 | 302.6 K |
| ETFs | 128.4 K | 2.9% | 0 | 6.036 K | -6.036 K |
| Debt | 1.141 K | 0.0% | 0 | 60 | -60 |
| Other | 948 | 0.0% | 270 | 0 | 270 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/8/2026
Total value ($000)
4,482,272
Holdings
815
QoQ value change ($000)
296,894
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.