NorthCrest Asset Manangement, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$4.5B
Holdings
813
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,286,105 | $241.9M | 5.40% | |
| 2 | AVGOBROADCOM INC | 707,049 | $239.3M | 5.34% | Put |
| 3 | AAPLAPPLE INC | 543,869 | $145.4M | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 290,330 | $137.3M | 3.06% | |
| 5 | GOOGLALPHABET INC | 327,368 | $103.6M | 2.31% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268,191 | $86.4M | 1.93% | |
| 7 | AMZNAMAZON COM INC | 343,860 | $80.1M | 1.79% | |
| 8 | JPMJPMORGAN CHASE & CO. | 216,366 | $72.3M | 1.61% | |
| 9 | AMATAPPLIED MATLS INC | 220,103 | $62.6M | 1.40% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 63,737 | $60.5M | 1.35% | |
| 11 | BACBANK AMERICA CORP | 1,002,666 | $57.0M | 1.27% | |
| 12 | ORCLORACLE CORP | 272,297 | $52.4M | 1.17% | |
| 13 | JNJJOHNSON & JOHNSON | 251,356 | $51.4M | 1.15% | |
| 14 | INTUINTUIT | 77,516 | $49.1M | 1.10% | |
| 15 | CATCATERPILLAR INC | 76,492 | $47.1M | 1.05% | |
| 16 | NDAQNASDAQ INC | 446,694 | $44.0M | 0.98% | |
| 17 | APHAMPHENOL CORP NEW | 309,677 | $43.3M | 0.97% | |
| 18 | RTXRTX CORPORATION | 220,916 | $41.6M | 0.93% | |
| 19 | METAMETA PLATFORMS INC | 63,034 | $41.5M | 0.93% | |
| 20 | MAMASTERCARD INCORPORATED | 69,726 | $39.6M | 0.88% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 44,118 | $38.6M | 0.86% | |
| 22 | CBCHUBB LIMITED | 122,551 | $38.6M | 0.86% | |
| 23 | VVISA INC | 105,732 | $37.4M | 0.83% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 163,819 | $36.2M | 0.81% | |
| 25 | HDHOME DEPOT INC | 104,110 | $35.8M | 0.80% | |
| 26 | DWDMORGAN STANLEY | 182,735 | $34.1M | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 48,863 | $33.6M | 0.75% | |
| 28 | AMGNAMGEN INC | 103,900 | $33.3M | 0.74% | |
| 29 | CVXCHEVRON CORP NEW | 201,094 | $32.9M | 0.74% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 816,881 | $32.9M | 0.73% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 52,435 | $32.0M | 0.71% | |
| 32 | PHPARKER-HANNIFIN CORP | 34,448 | $31.2M | 0.70% | |
| 33 | ADIANALOG DEVICES INC | 111,657 | $31.0M | 0.69% | |
| 34 | ABBVABBVIE INC | 134,141 | $29.5M | 0.66% | |
| 35 | BLKBLACKROCK INC | 26,266 | $29.4M | 0.66% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 351,584 | $28.7M | 0.64% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 90,885 | $26.8M | 0.60% | |
| 38 | FCXFREEPORT-MCMORAN INC | 489,628 | $26.6M | 0.59% | |
| 39 | LOWLOWES COS INC | 107,297 | $26.3M | 0.59% | |
| 40 | MRKMERCK & CO INC | 244,200 | $26.2M | 0.59% | |
| 41 | LINLINDE PLC | 57,745 | $25.0M | 0.56% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 462,833 | $24.6M | 0.55% | |
| 43 | KMIKINDER MORGAN INC DEL | 870,942 | $24.3M | 0.54% | |
| 44 | RHCRH PLC | 189,067 | $24.3M | 0.54% | |
| 45 | CRMSALESFORCE INC | 94,420 | $24.2M | 0.54% | |
| 46 | COFCAPITAL ONE FINL CORP | 96,577 | $24.2M | 0.54% | |
| 47 | DEDEERE & CO | 51,740 | $24.1M | 0.54% | |
| 48 | GDGENERAL DYNAMICS CORP | 66,529 | $23.7M | 0.53% | |
| 49 | DISDISNEY WALT CO | 203,520 | $23.2M | 0.52% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 135,284 | $22.4M | 0.50% | |
| 51 | IAU*ISHARES GOLD TR | 264,264 | $22.1M | 0.49% | |
| 52 | AGGISHARES TR | 218,977 | $21.9M | 0.49% | |
| 53 | PGPROCTER AND GAMBLE CO | 153,928 | $21.6M | 0.48% | |
| 54 | EMREMERSON ELEC CO | 149,838 | $21.4M | 0.48% | |
| 55 | LLYELI LILLY & CO | 20,452 | $21.3M | 0.48% | |
| 56 | TRVCCITIGROUP INC | 171,364 | $21.1M | 0.47% | |
| 57 | UNPUNION PAC CORP | 90,884 | $21.1M | 0.47% | |
| 58 | ACNACCENTURE PLC IRELAND | 78,770 | $20.8M | 0.46% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 66,093 | $20.6M | 0.46% | |
| 60 | NSCNORFOLK SOUTHN CORP | 70,066 | $20.2M | 0.45% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 52,543 | $20.1M | 0.45% | |
| 62 | CSXCSX CORP | 554,461 | $19.9M | 0.44% | |
| 63 | SAPSAP SE | 82,733 | $19.9M | 0.44% | |
| 64 | DUKDUKE ENERGY CORP NEW | 170,060 | $19.9M | 0.44% | |
| 65 | VLOVALERO ENERGY CORP | 109,188 | $19.7M | 0.44% | |
| 66 | GOOGALPHABET INC | 62,092 | $19.7M | 0.44% | |
| 67 | MLB1MERCADOLIBRE INC | 9,114 | $19.6M | 0.44% | |
| 68 | WMWASTE MGMT INC DEL | 88,583 | $19.4M | 0.43% | |
| 69 | MCOMOODYS CORP | 36,766 | $19.4M | 0.43% | |
| 70 | HONHONEYWELL INTL INC | 95,363 | $19.2M | 0.43% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 29,685 | $19.1M | 0.43% | |
| 72 | XOMEXXON MOBIL CORP | 146,468 | $18.4M | 0.41% | |
| 73 | YUMYUM BRANDS INC | 119,373 | $17.9M | 0.40% | |
| 74 | SYKSTRYKER CORPORATION | 51,342 | $17.9M | 0.40% | |
| 75 | PEPPEPSICO INC | 122,914 | $17.2M | 0.38% | |
| 76 | WFCWELLS FARGO CO NEW | 178,134 | $17.2M | 0.38% | |
| 77 | TMUST-MOBILE US INC | 85,115 | $17.1M | 0.38% | |
| 78 | PANWPALO ALTO NETWORKS INC | 93,630 | $17.1M | 0.38% | |
| 79 | PEOEXELON CORP | 389,553 | $17.0M | 0.38% | |
| 80 | CPCANADIAN PACIFIC KANSAS CITY | 233,187 | $17.0M | 0.38% | |
| 81 | LMTLOCKHEED MARTIN CORP | 32,295 | $16.5M | 0.37% | |
| 82 | SHOPSHOPIFY INC | 99,248 | $16.5M | 0.37% | |
| 83 | PHMPULTE GROUP INC | 133,863 | $16.0M | 0.36% | |
| 84 | ITWILLINOIS TOOL WKS INC | 64,013 | $16.0M | 0.36% | |
| 85 | PWRQUANTA SVCS INC | 35,298 | $15.4M | 0.34% | |
| 86 | MUMICRON TECHNOLOGY INC | 47,002 | $14.7M | 0.33% | |
| 87 | BABOEING CO | 63,684 | $14.5M | 0.32% | |
| 88 | GILDGILEAD SCIENCES INC | 122,727 | $14.5M | 0.32% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 74,616 | $13.8M | 0.31% | |
| 90 | ADBEADOBE INC | 41,387 | $13.7M | 0.31% | |
| 91 | RMERESMED INC | 54,198 | $13.3M | 0.30% | |
| 92 | ROKROCKWELL AUTOMATION INC | 32,668 | $13.2M | 0.29% | |
| 93 | QCOMQUALCOMM INC | 72,869 | $12.8M | 0.29% | |
| 94 | SMTHALPS ETF TR | 481,656 | $12.6M | 0.28% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 21,865 | $12.4M | 0.28% | |
| 96 | ASTHASTRANA HEALTH INC | 450,465 | $12.3M | 0.28% | |
| 97 | VEEVVEEVA SYS INC | 54,560 | $12.1M | 0.27% | |
| 98 | IVVISHARES TR | 15,970 | $11.0M | 0.25% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 62,893 | $10.9M | 0.24% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 130,222 | $10.9M | 0.24% |
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