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 |
|---|---|
MLB1MERCADOLIBRE INC | $20K |
WMWASTE MGMT INC DEL | $19K |
MCOMOODYS CORP | $19K |
HONHONEYWELL INTL INC | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
XOMEXXON MOBIL CORP | $18K |
YUMYUM BRANDS INC | $18K |
SYKSTRYKER CORPORATION | $18K |
PEPPEPSICO INC | $17K |
WFCWELLS FARGO CO NEW | $17K |
TMUST-MOBILE US INC | $17K |
PANWPALO ALTO NETWORKS INC | $17K |
PEOEXELON CORP | $17K |
CPCANADIAN PACIFIC KANSAS CITY | $17K |
LMTLOCKHEED MARTIN CORP | $17K |
SHOPSHOPIFY INC | $16K |
PHMPULTE GROUP INC | $16K |
AGLAGILON HEALTH INC | $16K |
ITWILLINOIS TOOL WKS INC | $16K |
PWRQUANTA SVCS INC | $15K |
MUMICRON TECHNOLOGY INC | $15K |
BABOEING CO | $15K |
GILDGILEAD SCIENCES INC | $15K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
ADBEADOBE INC | $14K |
RMERESMED INC | $13K |
ROKROCKWELL AUTOMATION INC | $13K |
QCOMQUALCOMM INC | $13K |
SMTHALPS ETF TR | $13K |
ISRGINTUITIVE SURGICAL INC | $12K |
ASTHASTRANA HEALTH INC | $12K |
VEEVVEEVA SYS INC | $12K |
IVVISHARES TR | $11K |
PLTRPALANTIR TECHNOLOGIES INC | $11K |
VCITVANGUARD SCOTTSDALE FDS | $11K |
MDTMEDTRONIC PLC | $11K |
LHLABCORP HOLDINGS INC | $10K |
NOBLPROSHARES TR | $10K |
CSCOCISCO SYS INC | $10K |
VGTVANGUARD WORLD FD | $10K |
MPWRMONOLITHIC PWR SYS INC | $10K |
REGNREGENERON PHARMACEUTICALS | $10K |
SBUXSTARBUCKS CORP | $10K |
CTVACORTEVA INC | $10K |
RSGREPUBLIC SVCS INC | $9K |
MOATVANECK ETF TRUST | $9K |
TJXTJX COS INC NEW | $9K |
ULUNILEVER PLC | $9K |
IJHISHARES TR | $8K |
AXPAMERICAN EXPRESS CO | $8K |
NFLXNETFLIX INC | $8K |
PYPLPAYPAL HLDGS INC | $8K |
TSLATESLA INC | $8K |
ABTABBOTT LABS | $8K |
IJSISHARES TR | $7K |
HUBBHUBBELL INC | $7K |
NDQINVESCO QQQ TR | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
LNGCHENIERE ENERGY INC | $7K |
MTUMISHARES TR | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
TRGPTARGA RES CORP | $7K |
CARRCARRIER GLOBAL CORPORATION | $6K |
SPIBSPDR SERIES TRUST | $6K |
CBRECBRE GROUP INC | $6K |
VTIVANGUARD INDEX FDS | $6K |
BIIBBIOGEN INC | $6K |
APDAIR PRODS & CHEMS INC | $6K |
ASMLASML HOLDING N V | $6K |
STIPISHARES TR | $6K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
NRANRG ENERGY INC | $5K |
QRVOQORVO INC | $5K |
COPCONOCOPHILLIPS | $5K |
FTNTFORTINET INC | $5K |
BSCXINVESCO EXCH TRD SLF IDX FD | $5K |
JJACOBS SOLUTIONS INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
WMTWALMART INC | $5K |
SHYISHARES TR | $5K |
INTCINTEL CORP | $5K |
PLDPROLOGIS INC. | $5K |
GEVGE VERNOVA INC | $5K |
BXBLACKSTONE INC | $5K |
CTASIMPLIFY EXCHANGE TRADED FUN | $5K |
DELLDELL TECHNOLOGIES INC | $5K |
BILSPDR SERIES TRUST | $5K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
UYLDANGEL OAK FUNDS TRUST | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
XLISELECT SECTOR SPDR TR | $4K |
DEODIAGEO PLC | $4K |
CNCCENTENE CORP DEL | $4K |
BCCCGLOBAL X FDS | $4K |
QLTAISHARES TR | $4K |
SPYMSPDR SERIES TRUST | $4K |
ZTSZOETIS INC | $4K |
IJJISHARES TR | $4K |
4I1PHILIP MORRIS INTL INC | $4K |
FNDFSCHWAB STRATEGIC TR | $4K |