NorthCrest Asset Manangement, LLC
•CIK: 1893159•Filing: Q4 2025
NorthCrest Asset Management, LLC, currently manages $4.5 billion in assets, with a portfolio heavily weighted in tech giants like NVDA, AVGO, AAPL, MSFT, and GOOGL. Recently, the fund has made notable moves by adding CTA with a 374% increase and V with a 131% increase, while exiting positions in VV and FITBM, reflecting a strategy focused on high-growth tech and biotech sectors.
Total AUM
$4.5B
QoQ Performance
+7.1%
Positions
723
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AVGO
NVDA5.4%
AVGO5.3%
AAPL3.2%
MSFT3.1%
GOOGL2.3%
TSM1.9%
AMZN1.8%
JPM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.4%
Technology29.9%
Financial10.7%
Healthcare6.6%
Consumer5.1%
Industrial4.7%
Materials2.1%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+540 more exited positions
Changes from Q3 2025
NEW2 new positions
↑143 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023