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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 109,721 | $10.7M | 0.24% | |
| 102 | LHLABCORP HOLDINGS INC | 41,401 | $10.5M | 0.23% | |
| 103 | NOBLPROSHARES TR | 99,481 | $10.5M | 0.23% | |
| 104 | CSCOCISCO SYS INC | 136,520 | $10.3M | 0.23% | |
| 105 | LRCXLAM RESEARCH CORP | 63,558 | $10.2M | 0.23% | Put |
| 106 | VGTVANGUARD WORLD FD | 13,166 | $10.0M | 0.22% | |
| 107 | MPWRMONOLITHIC PWR SYS INC | 10,267 | $9.8M | 0.22% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 12,782 | $9.8M | 0.22% | |
| 109 | SBUXSTARBUCKS CORP | 112,447 | $9.7M | 0.22% | |
| 110 | CTVACORTEVA INC | 143,051 | $9.7M | 0.22% | |
| 111 | RSGREPUBLIC SVCS INC | 43,882 | $9.3M | 0.21% | |
| 112 | MOATVANECK ETF TRUST | 85,930 | $9.0M | 0.20% | |
| 113 | TJXTJX COS INC NEW | 58,527 | $9.0M | 0.20% | |
| 114 | ULUNILEVER PLC | 135,129 | $8.6M | 0.19% | |
| 115 | IJHISHARES TR | 124,457 | $8.4M | 0.19% | |
| 116 | AXPAMERICAN EXPRESS CO | 21,869 | $8.3M | 0.19% | |
| 117 | NFLXNETFLIX INC | 85,727 | $7.8M | 0.17% | |
| 118 | PYPLPAYPAL HLDGS INC | 131,773 | $7.8M | 0.17% | |
| 119 | TSLATESLA INC | 17,028 | $7.7M | 0.17% | |
| 120 | ABTABBOTT LABS | 59,482 | $7.5M | 0.17% | |
| 121 | IJSISHARES TR | 61,997 | $7.2M | 0.16% | |
| 122 | HUBBHUBBELL INC | 15,350 | $7.1M | 0.16% | |
| 123 | NDQINVESCO QQQ TR | 11,514 | $7.1M | 0.16% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 20,153 | $6.9M | 0.15% | |
| 125 | LNGCHENIERE ENERGY INC | 34,281 | $6.8M | 0.15% | |
| 126 | MTUMISHARES TR | 26,608 | $6.8M | 0.15% | |
| 127 | XLFSELECT SECTOR SPDR TR | 120,235 | $6.7M | 0.15% | |
| 128 | TRGPTARGA RES CORP | 35,618 | $6.5M | 0.15% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 117,156 | $6.3M | 0.14% | |
| 130 | SPIBSPDR SERIES TRUST | 185,671 | $6.3M | 0.14% | |
| 131 | CBRECBRE GROUP INC | 37,806 | $6.2M | 0.14% | |
| 132 | VTIVANGUARD INDEX FDS | 17,602 | $6.0M | 0.13% | |
| 133 | BIIBBIOGEN INC | 33,787 | $5.9M | 0.13% | |
| 134 | APDAIR PRODS & CHEMS INC | 22,469 | $5.7M | 0.13% | |
| 135 | ASMLASML HOLDING N V | 4,525 | $5.6M | 0.12% | |
| 136 | STIPISHARES TR | 54,211 | $5.6M | 0.12% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 61,249 | $5.5M | 0.12% | |
| 138 | NRANRG ENERGY INC | 33,915 | $5.5M | 0.12% | |
| 139 | QRVOQORVO INC | 62,938 | $5.5M | 0.12% | |
| 140 | COPCONOCOPHILLIPS | 54,703 | $5.4M | 0.12% | |
| 141 | FTNTFORTINET INC | 68,141 | $5.3M | 0.12% | |
| 142 | BSCXINVESCO EXCH TRD SLF IDX FD | 242,690 | $5.2M | 0.12% | |
| 143 | JJACOBS SOLUTIONS INC | 37,420 | $5.2M | 0.12% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 55,381 | $5.1M | 0.11% | |
| 145 | WMTWALMART INC | 45,430 | $5.1M | 0.11% | |
| 146 | SHYISHARES TR | 61,430 | $5.1M | 0.11% | |
| 147 | INTCINTEL CORP | 128,475 | $5.1M | 0.11% | |
| 148 | PLDPROLOGIS INC. | 38,650 | $5.0M | 0.11% | |
| 149 | GEVGE VERNOVA INC | 7,239 | $4.9M | 0.11% | |
| 150 | BXBLACKSTONE INC | 30,254 | $4.9M | 0.11% | |
| 151 | CTASIMPLIFY EXCHANGE TRADED FUN | 176,567 | $4.9M | 0.11% | |
| 152 | DELLDELL TECHNOLOGIES INC | 38,910 | $4.8M | 0.11% | |
| 153 | BILSPDR SERIES TRUST | 50,742 | $4.6M | 0.10% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,476 | $4.6M | 0.10% | |
| 155 | UYLDANGEL OAK FUNDS TRUST | 90,318 | $4.6M | 0.10% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 82,392 | $4.6M | 0.10% | |
| 157 | XLISELECT SECTOR SPDR TR | 27,173 | $4.3M | 0.10% | |
| 158 | DEODIAGEO PLC | 48,154 | $4.3M | 0.10% | |
| 159 | CNCCENTENE CORP DEL | 94,505 | $4.2M | 0.09% | |
| 160 | BCCCGLOBAL X FDS | 85,267 | $4.2M | 0.09% | |
| 161 | QLTAISHARES TR | 86,808 | $4.2M | 0.09% | |
| 162 | SPYMSPDR SERIES TRUST | 51,492 | $4.2M | 0.09% | |
| 163 | ZTSZOETIS INC | 32,127 | $4.2M | 0.09% | |
| 164 | IJJISHARES TR | 30,332 | $4.1M | 0.09% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 25,565 | $4.1M | 0.09% | |
| 166 | FNDFSCHWAB STRATEGIC TR | 87,942 | $4.1M | 0.09% | |
| 167 | A4SAMERIPRISE FINL INC | 7,959 | $4.0M | 0.09% | |
| 168 | USVMVICTORY PORTFOLIOS II | 42,968 | $4.0M | 0.09% | |
| 169 | IMTMISHARES TR | 80,421 | $4.0M | 0.09% | |
| 170 | GLWCORNING INC | 44,106 | $3.9M | 0.09% | |
| 171 | PSXPHILLIPS 66 | 27,068 | $3.8M | 0.08% | |
| 172 | COHRCOHERENT CORP | 20,184 | $3.8M | 0.08% | |
| 173 | PGRPROGRESSIVE CORP | 17,412 | $3.7M | 0.08% | |
| 174 | UTHUNITED THERAPEUTICS CORP DEL | 7,537 | $3.7M | 0.08% | |
| 175 | TOLTOLL BROTHERS INC | 26,685 | $3.6M | 0.08% | |
| 176 | IEIISHARES TR | 30,354 | $3.6M | 0.08% | |
| 177 | CMECME GROUP INC | 13,167 | $3.6M | 0.08% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,072 | $3.5M | 0.08% | |
| 179 | NEENEXTERA ENERGY INC | 42,765 | $3.5M | 0.08% | |
| 180 | MTZMASTEC INC | 14,882 | $3.5M | 0.08% | |
| 181 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,718 | $3.4M | 0.08% | |
| 182 | SPMDSPDR SERIES TRUST | 55,825 | $3.3M | 0.07% | |
| 183 | WBSWEBSTER FINL CORP | 50,551 | $3.3M | 0.07% | |
| 184 | AQLTISHARES TR | 142,033 | $3.3M | 0.07% | |
| 185 | CIENCIENA CORP | 14,161 | $3.3M | 0.07% | |
| 186 | CVSCVS HEALTH CORP | 39,340 | $3.2M | 0.07% | |
| 187 | CITHE CIGNA GROUP | 11,137 | $3.2M | 0.07% | |
| 188 | CFCF INDS HLDGS INC | 39,171 | $3.1M | 0.07% | |
| 189 | PIPRPIPER SANDLER COMPANIES | 8,475 | $3.1M | 0.07% | |
| 190 | ANETARISTA NETWORKS INC | 22,412 | $3.1M | 0.07% | |
| 191 | VISVANGUARD WORLD FD | 9,895 | $3.1M | 0.07% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 4,952 | $3.0M | 0.07% | |
| 193 | CLSCELESTICA INC | 10,300 | $3.0M | 0.07% | |
| 194 | VFHVANGUARD WORLD FD | 21,968 | $3.0M | 0.07% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.07% | |
| 196 | DYDYCOM INDS INC | 8,449 | $2.9M | 0.07% | |
| 197 | VXUSVANGUARD STAR FDS | 37,481 | $2.9M | 0.06% | |
| 198 | GEGE AEROSPACE | 8,890 | $2.9M | 0.06% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 25,275 | $2.9M | 0.06% | |
| 200 | ALSALLSTATE CORP | 13,721 | $2.8M | 0.06% |