Crossmark Global Holdings, Inc.
โขCIK: 1539204โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other34.8%
Technology32.4%
Financial9.7%
Consumer8.0%
Healthcare6.0%
Communication2.5%
Consumer Staples2.1%
Energy1.9%
๐ช Exited Positionssold since Q3 2025
+1081 more exited positions
Changes from Q3 2025
โ133 increased
โ67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023