Data as of Q4 2025 (Dec 31, 2025)

Crossmark Global Holdings, Inc.

โ€ขCIK: 1539204โ€ขFiling: Q4 2025

Crossmark Global Holdings, Inc., managed by the seasoned team of John A. Cross and his co-managers, currently oversees $7.0 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding holdings in BC, DDS, and AMG, while significantly increasing positions in HTH and M, showcasing a strategy of capitalizing on undervalued opportunities and growth potential.

Total AUM
$7.0B
QoQ Performance
+4.5%
Positions
1,212
Top 10 Concentration
30.3%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
NVDA5.0%
AAPL4.3%
MSFT3.7%
AMZN2.1%
AVGO2.0%
GOOGL1.9%
GOOG1.6%
META1.2%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+15.0%
5.0% of portfolio
AAPL
APPLE INC
+15.8%
4.3% of portfolio
NFLX
NETFLIX INC
+2205.5%
0.5% of portfolio
MSFT
MICROSOFT CORP
+11.8%
3.7% of portfolio
GOOGL
ALPHABET INC
+20.7%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

MU
MICRON TECHNOLOGY INC
-76.6%
0.2% of portfolio
AMAT
APPLIED MATLS INC
-71.2%
0.2% of portfolio
PGR
PROGRESSIVE CORP
-65.4%
0.1% of portfolio
META
META PLATFORMS INC
-15.7%
1.2% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-14.0%
1.2% of portfolio

Sector Breakdown

Other34.8%
Technology32.4%
Financial9.7%
Consumer8.0%
Healthcare6.0%
Communication2.5%
Consumer Staples2.1%
Energy1.9%

๐Ÿšช Exited Positionssold since Q3 2025

EA
ELECTRONIC ARTS INC
SOLD
$27.1M
UL
UNILEVER PLC
SOLD
$19.3M
XP
XP INC
SOLD
$14.4M
AVT
AVNET INC
SOLD
$13.5M
RCL
ROYAL CARIBBEAN GROUP
SOLD
$12.7M
+1081 more exited positions

Changes from Q3 2025

โ†‘133 increased
โ†“67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023