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 | Value |
|---|---|
HOODROBINHOOD MKTS INC | $880K |
SCHDSCHWAB STRATEGIC TR | $874K |
ARWARROW ELECTRS INC | $869K |
USBUS BANCORP DEL | $864K |
TPRTAPESTRY INC | $862K |
MRSHMARSH & MCLENNAN COS INC | $859K |
HIIHUNTINGTON INGALLS INDS INC | $857K |
VEAVANGUARD TAX-MANAGED FDS | $850K |
VAWVANGUARD WORLD FD | $849K |
CMICUMMINS INC | $844K |
ESEESCO TECHNOLOGIES INC | $843K |
JLLJONES LANG LASALLE INC | $841K |
OPYOPPENHEIMER HLDGS INC | $841K |
KDPKEURIG DR PEPPER INC | $840K |
IEIINSIGHT ENTERPRISES INC | $828K |
THCTENET HEALTHCARE CORP | $824K |
ROPROPER TECHNOLOGIES INC | $824K |
SOSOUTHERN CO | $820K |
CHWYCHEWY INC | $794K |
EJANINNOVATOR ETFS TRUST | $781K |
SAICSCIENCE APPLICATIONS INTL CO | $778K |
MCKMCKESSON CORP | $777K |
ANDEANDERSONS INC | $773K |
DVADAVITA INC | $764K |
DLTRDOLLAR TREE INC | $764K |
KEYSKEYSIGHT TECHNOLOGIES INC | $758K |
DFEMDIMENSIONAL ETF TRUST | $757K |
OBTORANGE CNTY BANCORP INC | $757K |
AVTAVNET INC | $756K |
CSGSCSG SYS INTL INC | $750K |
AGYSAGILYSYS INC | $748K |
NTAPNETAPP INC | $747K |
FIVEFIVE BELOW INC | $736K |
TRVTRAVELERS COMPANIES INC | $736K |
BMRNBIOMARIN PHARMACEUTICAL INC | $734K |
CROXCROCS INC | $731K |
VMIVALMONT INDS INC | $731K |
ITGARTNER INC | $731K |
PKNREVVITY INC | $729K |
RDYDR REDDYS LABS LTD | $728K |
SFSTIFEL FINL CORP | $727K |
AG8AGILENT TECHNOLOGIES INC | $726K |
CWCURTISS WRIGHT CORP | $722K |
NTRSNORTHERN TR CORP | $721K |
BKBANK NEW YORK MELLON CORP | $716K |
ATGEADTALEM GLOBAL ED INC | $716K |
ROKUROKU INC | $715K |
SFMSPROUTS FMRS MKT INC | $714K |
AFWALIGN TECHNOLOGY INC | $710K |
CFGCITIZENS FINL GROUP INC | $707K |
EAELECTRONIC ARTS INC | $706K |
CVCOCAVCO INDS INC DEL | $705K |
WATWATERS CORP | $704K |
ARMKARAMARK | $701K |
MATWMATTHEWS INTL CORP | $701K |
OTISOTIS WORLDWIDE CORP | $696K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $696K |
KEYKEYCORP | $692K |
ALNYALNYLAM PHARMACEUTICALS INC | $689K |
LIESUN LIFE FINANCIAL INC. | $685K |
PINSPINTEREST INC | $684K |
AAALCOA CORP | $674K |
ONON SEMICONDUCTOR CORP | $673K |
TFXTELEFLEX INCORPORATED | $669K |
PEGAPEGASYSTEMS INC | $669K |
DECKDECKERS OUTDOOR CORP | $668K |
VENVENTAS INC | $667K |
DCODUCOMMUN INC DEL | $666K |
GWWWW GRAINGER INC | $665K |
NDSNNORDSON CORP | $664K |
CVLTCOMMVAULT SYS INC | $656K |
VIKVIKING HOLDINGS LTD | $654K |
MANHMANHATTAN ASSOCIATES INC | $651K |
FNFFIDELITY NATIONAL FINANCIAL | $644K |
FLOTISHARES TR | $639K |
GAPGAP INC | $633K |
MMM3M CO | $625K |
HASHASBRO INC | $625K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $623K |
MASMASCO CORP | $623K |
HQYHEALTHEQUITY INC | $622K |
HOPEHOPE BANCORP INC | $616K |
WABWABTEC | $616K |
XPOXPO INC | $613K |
7HPHP INC | $611K |
PBPROSPERITY BANCSHARES INC | $609K |
EAGGISHARES TR | $607K |
TEXTEREX CORP NEW | $607K |
EWEDWARDS LIFESCIENCES CORP | $605K |
VDCVANGUARD WORLD FD | $605K |
QQQMINVESCO EXCH TRADED FD TR II | $605K |
RGAREINSURANCE GRP OF AMERICA I | $603K |
LOGILOGITECH INTL S A | $602K |
ON1OLD NATL BANCORP IND | $600K |
HDEFDBX ETF TR | $598K |
OMCOMNICOM GROUP INC | $594K |
ETNEATON CORP PLC | $593K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $586K |
HUBSHUBSPOT INC | $586K |
DIVOAMPLIFY ETF TR | $579K |