Crossmark Global Holdings, Inc.

CIK: 0001539204SEC EDGAR →

Portfolio Value

$7.0B

Holdings

1,224

As of

Q4 2025

New Positions

38

Closed Positions

70

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

1,876,529$350.0M
5.02%
2

APPLE INC

1,105,150$300.4M
4.31%
3

MICROSOFT CORP

535,150$258.8M
3.71%
4

AMAZON COM INC

638,406$147.4M
2.11%
5

BROADCOM INC

404,900$140.1M
2.01%
6

ALPHABET INC

420,946$131.8M
1.89%
7

ALPHABET INC

360,805$113.2M
1.62%
8

TAIWAN SEMICONDUCTOR MFG LTD

270,292$82.1M
1.18%
9

JPMORGAN CHASE & CO.

241,994$78.0M
1.12%
10

VISA INC

212,710$74.6M
1.07%

Quarterly Changes

Top Buys

MSFT↑ Increased
$258.6M
AAPL↑ Increased
$57.5M
GOOGL↑ Increased
$47.0M
NVDA↑ Increased
$45.4M
NFLX↑ Increased
$38.1M

Top Sells

MU↓ Decreased
$23.4M
EA↓ Decreased
$22.0M
SPGI↓ Decreased
$20.5M
AMAT↓ Decreased
$20.4M
ULCLOSED
$19.3M

New Positions (42)

$2.8M · 37K shares
$1.8M · 6K shares
$1.2M · 104K shares
$995K · 9K shares
$524K · 2K shares
$460K · 12K shares
$453K · 6K shares
$439K · 33K shares
$377K · 10K shares
$356K · 1K shares
$305K · 15K shares
$284K · 137 shares
$278K · 5K shares
$270K · 5K shares
$267K · 11K shares
$255K · 6K shares
$252K · 2K shares
$247K · 5K shares
$246K · 1K shares
$245K · 3K shares
$235K · 3K shares
$233K · 12K shares
$230K · 5K shares
$228K · 5K shares
$226K · 5K shares
$225K · 3K shares
$221K · 3K shares
$220K · 9K shares
$218K · 3K shares
$218K · 10K shares
$212K · 3K shares
$205K · 4K shares
$204K · 697 shares
$204K · 5K shares
$204K · 2K shares
$204K · 2K shares
$202K · 7K shares
$201K · 631 shares
$170K · 11K shares
$148K · 21K shares
$9K · 13K shares
$2K · 4K shares

Closed Positions (104)

$19.3M · 325K shares
$10.0M · 168K shares
$9.6M · 343K shares
$6.2M · 143K shares
$5.1M · 39K shares
$3.6M · 130K shares
$3.6M · 77K shares
$2.9M · 36K shares
$2.8M · 39K shares
$2.5M · 33K shares
$2.4M · 36K shares
$2.4M · 47K shares
$2.4M · 26K shares
$2.3M · 71K shares
$2.2M · 56K shares
$2.2M · 47K shares
$2.2M · 29K shares
$2.1M · 59K shares
$2.1M · 36K shares
$2.0M · 24K shares
$1.9M · 75K shares
$1.8M · 48K shares
$1.8M · 20K shares
$1.6M · 47K shares
$1.6M · 60K shares
$1.6M · 39K shares
$1.6M · 30K shares
$1.5M · 14K shares
$1.4M · 48K shares
$1.4M · 51K shares
$1.2M · 10K shares
$1.2M · 24K shares
$1.2M · 53K shares
$1.2M · 13K shares
$1.1M · 15K shares
$1.0M · 12K shares
$1.0M · 13K shares
$992K · 24K shares
$975K · 17K shares
$959K · 45K shares
$937K · 34K shares
$930K · 12K shares
$898K · 9K shares
$843K · 18K shares
$814K · 4K shares
$800K · 8K shares
$780K · 19K shares
$757K · 33K shares
$724K · 23K shares
$715K · 36K shares
$712K · 14K shares
$678K · 11K shares
$660K · 5K shares
$631K · 5K shares
$626K · 9K shares
$586K · 19K shares
$556K · 8K shares
$552K · 9K shares
$537K · 34K shares
$531K · 10K shares
$522K · 5K shares
$515K · 2K shares
$512K · 11K shares
$508K · 15K shares
$502K · 7K shares
$464K · 3K shares
$442K · 10K shares
$432K · 18K shares
$428K · 15K shares
$408K · 8K shares
$402K · 8K shares
$400K · 8K shares
$388K · 8K shares
$367K · 14K shares
$349K · 3K shares
$336K · 5K shares
$326K · 9K shares
$311K · 6K shares
$296K · 9K shares
$278K · 8K shares
$277K · 6K shares
$271K · 4K shares
$266K · 6K shares
$258K · 10K shares
$236K · 3K shares
$232K · 1K shares
$230K · 22K shares
$230K · 2K shares
$216K · 4K shares
$213K · 3K shares
$213K · 8K shares
$212K · 3K shares
$211K · 5K shares
$208K · 3K shares
$208K · 10K shares
$203K · 2K shares
$203K · 3K shares
$203K · 5K shares
$203K · 6K shares
$202K · 9K shares
$200K · 22K shares
$159K · 22K shares
$156K · 24K shares
$10K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Technology169$2.2B33.9%
Financial Services188$943.0M14.8%
Consumer Cyclical136$680.6M10.7%
Communication Services49$525.7M8.2%
Healthcare125$487.1M7.6%
Industrials171$403.0M6.3%
Consumer Defensive53$294.1M4.6%
Unknown93$285.9M4.5%
Energy63$254.1M4.0%
Utilities53$127.3M2.0%
Basic Materials54$111.9M1.8%
Real Estate70$104.5M1.6%