NorthCrest Asset Manangement, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), NorthCrest Asset Manangement, LLC reported 813 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 111 new positions, sold out of 44, added to 450 and reduced 219. The biggest buy was Visa Class A (V, shares +130%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0001893159
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001214659-26-000260 ↗ filed Jan 8, 2026
Holdings Value
Holdings 813 stocks · $4.5B
| NVDA Nvidia Corp. | 5.40% | 1,286,105 | $241.9M | Reduce -4.9% |
| AVGO Broadcom Inc. | 5.33% | 695,949 | $239.0M | Add +2.2% |
| AAPL Apple Inc. | 3.24% | 543,869 | $145.4M | Add +3.9% |
| MSFT Microsoft Corp. | 3.06% | 290,330 | $137.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.31% | 327,368 | $103.6M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 268,191 | $86.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.79% | 343,860 | $80.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.61% | 216,366 | $72.3M | Add +0.5% |
| AMAT Applied Materials Inc. | 1.40% | 220,103 | $62.6M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 1.35% | 63,737 | $60.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 1,002,666 | $57.0M | Add +1.3% |
| ORCL Oracle Corp. | 1.17% | 272,297 | $52.4M | Add +1.3% |
| JNJ Johnson & Johnson | 1.15% | 251,356 | $51.4M | Add +0.2% |
| INTU Intuit Inc. | 1.10% | 77,516 | $49.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.05% | 76,492 | $47.1M | Add +2.0% |
| NDAQ Nasdaq Inc. | 0.98% | 446,694 | $44.0M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.97% | 309,677 | $43.3M | Add +7.6% |
| RTX RTX Corp. | 0.93% | 220,916 | $41.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.93% | 63,034 | $41.5M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.88% | 69,726 | $39.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.86% | 44,118 | $38.6M | Add +0.5% |
| CB Chubb Ltd. | 0.86% | 122,551 | $38.6M | Add +5.0% |
| V Visa Inc. Class A | 0.83% | 105,732 | $37.4M | Add +130.2% |
| AMD Advanced Micro Devices | 0.81% | 163,819 | $36.2M | Add +1.4% |
| HD Home Depot Inc. | 0.80% | 104,110 | $35.8M | Add +3.1% |
| MS Morgan Stanley | 0.76% | 182,735 | $34.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 48,863 | $33.6M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.74% | 103,900 | $33.3M | Reduce -0.6% |
| CVX Chevron Corp. | 0.74% | 201,094 | $32.9M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.73% | 816,881 | $32.9M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 52,435 | $32.0M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.70% | 34,448 | $31.2M | Add +0.3% |
| ADI Analog Devices Inc. | 0.69% | 111,657 | $31.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.66% | 134,141 | $29.5M | Add +0.3% |
| BLK BlackRock Inc. | 0.66% | 26,266 | $29.4M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.64% | 351,584 | $28.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 90,885 | $26.8M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.59% | 489,628 | $26.6M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.59% | 107,297 | $26.3M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.59% | 244,200 | $26.2M | Add +3.9% |
| LIN Linde PLC | 0.56% | 57,745 | $25.0M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 462,833 | $24.6M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.54% | 870,942 | $24.3M | Add +0.8% |
| CRH CRH PLC | 0.54% | 189,067 | $24.3M | Add +0.4% |
| CRM Salesforce Inc. | 0.54% | 94,420 | $24.2M | Add +1.2% |
| COF Capital One Financial Corp. | 0.54% | 96,577 | $24.2M | Add +5.0% |
| DE Deere & Co. | 0.54% | 51,740 | $24.1M | Add +0.3% |
| GD General Dynamics Corp. | 0.53% | 66,529 | $23.7M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 203,520 | $23.2M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.50% | 135,284 | $22.4M | Add +0.2% |
| IAU iShares Gold Trust | 0.49% | 264,264 | $22.1M | Reduce -9.4% |
| AGG iShares Core U.S. Aggregate | 0.49% | 218,977 | $21.9M | Add +13.3% |
| PG The Procter & Gamble Co. | 0.48% | 153,928 | $21.6M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.48% | 149,838 | $21.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.48% | 20,452 | $21.3M | Reduce -0.3% |
| C Citigroup Inc. | 0.47% | 171,364 | $21.1M | Add +2.8% |
| UNP Union Pacific Corp. | 0.47% | 90,884 | $21.1M | Add +0.2% |
| ACN Accenture PLC Class A | 0.46% | 78,770 | $20.8M | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 66,093 | $20.6M | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.45% | 70,066 | $20.2M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.45% | 52,543 | $20.1M | Add +3592.4% |
| CSX CSX Corp. | 0.44% | 554,461 | $19.9M | Add +0.6% |
| SAP Sap SE-Sponsored ADR | 0.44% | 82,733 | $19.9M | Add +1.8% |
| DUK Duke Energy Corp. | 0.44% | 170,060 | $19.9M | Add +0.1% |
| VLO Valero Energy Corp. | 0.44% | 109,188 | $19.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 62,092 | $19.7M | Add +3.2% |
| MELI MercadoLibre Inc. | 0.44% | 9,114 | $19.6M | Add +2.9% |
| WM Waste Management Inc. | 0.43% | 88,583 | $19.4M | Add +2.5% |
| MCO Moody's Corp. | 0.43% | 36,766 | $19.4M | Add +1.1% |
| HON Honeywell International Inc. | 0.43% | 95,363 | $19.2M | Add +4.6% |
| MLM Martin Marietta Materials | 0.43% | 29,685 | $19.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 146,468 | $18.4M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.40% | 119,373 | $17.9M | Add +1.7% |
| SYK Stryker Corp. | 0.40% | 51,342 | $17.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.38% | 122,914 | $17.2M | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.38% | 178,134 | $17.2M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.38% | 85,115 | $17.1M | Add +5643.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 93,630 | $17.1M | Add +92.5% |
| EXC Exelon Corp. | 0.38% | 389,553 | $17.0M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.38% | 233,187 | $17.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.37% | 32,295 | $16.5M | Reduce -53.4% |
| SHOP Shopify Inc. Class A | 0.37% | 99,248 | $16.5M | Add +0.8% |
| PHM Pultegroup Inc. | 0.36% | 133,863 | $16.0M | Add +2.6% |
| ITW Illinois Tool Works | 0.36% | 64,013 | $16.0M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.34% | 35,298 | $15.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.33% | 47,002 | $14.7M | Add +6.9% |
| BA The Boeing Co. | 0.32% | 63,684 | $14.5M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.32% | 122,727 | $14.5M | Add +1.2% |
| CHKP Check Point Software Tech | 0.31% | 74,616 | $13.8M | Add +1.3% |
| ADBE Adobe Inc. | 0.31% | 41,387 | $13.7M | Reduce -1.1% |
| RMD Resmed Inc. | 0.30% | 54,198 | $13.3M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.29% | 32,668 | $13.2M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.29% | 72,869 | $12.8M | Add +12.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.28% | 481,656 | $12.6M | Add +36.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 21,865 | $12.4M | Add +4.2% |
| ASTH Astrana Health Inc. | 0.28% | 450,465 | $12.3M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 54,560 | $12.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 15,970 | $11.0M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 62,893 | $10.9M | Add +115.0% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 130,222 | $10.9M | Reduce -2.0% |
Options reported separately and not counted above: AVGO puts ($293K), LRCX puts ($77K).
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -4.9% | 5.40% | −0.58 |
| LMT Lockheed Martin Corp. | Reduce -53.4% | 0.37% | −0.48 |
| AXP American Express Co. | Reduce -73.2% | 0.19% | −0.45 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.23 |
| INTU Intuit Inc. | Reduce -0.4% | 1.10% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -78.7% | 0.03% | −0.12 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.38% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.88% | −0.11 |
| FISV Fiserv Inc. | Reduce -87.2% | 0.01% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.48% | −0.09 |
| NICE Nice Ltd. - Spon ADR | Reduce -52.3% | 0.05% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.73% | −0.08 |
| RMD Resmed Inc. | Reduce -0.2% | 0.30% | −0.07 |
| BKKT Bakkt Inc. | Sold out | 0.00% | −0.07 |
| EXC Exelon Corp. | Reduce -0.1% | 0.38% | −0.06 |
| ABT Abbott Laboratories | Reduce -12.1% | 0.17% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -3.3% | 0.15% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.31% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.5% | 0.22% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.46% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.2% | 0.36% | −0.04 |
| DELL Dell Technologies -C | Reduce -3.4% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.15% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.75% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -3.9% | 0.12% | −0.03 |
| IAU iShares Gold Trust | Reduce -9.4% | 0.49% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -17.2% | 0.06% | −0.03 |
| LRN Stride Inc. | Reduce -1.2% | 0.02% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -8.1% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.2% | 0.13% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.24% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.3% | 0.11% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.4% | 0.09% | −0.02 |
| EOG EOG Resources Inc. | Reduce -32.4% | 0.03% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.3% | 0.10% | −0.02 |
| ZS Zscaler Inc. | Reduce -42.3% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.19% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.13% | −0.02 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -9.5% | 0.06% | −0.01 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -9.6% | 0.11% | −0.01 |
| PSA Public Storage | Reduce -51.9% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| V Visa Inc. Class A | Add +130.2% | 0.83% | +0.45 |
| MSI Motorola Solutions Inc. | Add +3592.4% | 0.45% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.31% | +0.43 |
| TMUS T-Mobile US Inc. | Add +5643.3% | 0.38% | +0.37 |
| CAT Caterpillar Inc. | Add +2.0% | 1.05% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.35% | +0.15 |
| TRGP Targa Resources Corp. | New | 0.15% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +4.6% | 0.59% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +92.5% | 0.38% | +0.14 |
| MU Micron Technology Inc. | Add +6.9% | 0.33% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +115.0% | 0.24% | +0.12 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.97% | +0.11 |
| MRK Merck & Co. Inc. | Add +3.9% | 0.59% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +8.6% | 0.55% | +0.09 |
| GEV GE Vernova Inc. | Add +341.9% | 0.11% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.44% | +0.08 |
| CTA Simplify Managed Futures St | Add +385.9% | 0.11% | +0.08 |
| BAC Bank of America Corp. | Add +1.3% | 1.27% | +0.08 |
| C Citigroup Inc. | Add +2.8% | 0.47% | +0.08 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.70% | +0.08 |
| COF Capital One Financial Corp. | Add +5.0% | 0.54% | +0.07 |
| ADI Analog Devices Inc. | Add +0.2% | 0.69% | +0.07 |
| NFLX Netflix Inc. | Add +128.5% | 0.17% | +0.07 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +36.7% | 0.28% | +0.06 |
| CB Chubb Ltd. | Add +5.0% | 0.86% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +4.2% | 0.28% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +7.5% | 0.22% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 1.93% | +0.05 |
| TJX TJX Companies Inc. | Add +29.8% | 0.20% | +0.05 |
| NDAQ Nasdaq Inc. | Add +1.0% | 0.98% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.38% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.2% | 1.79% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +260.1% | 0.06% | +0.04 |
| AXON Axon Enterprise Inc. | Add +947.9% | 0.04% | +0.04 |
| GDEC FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.9% | 3.24% | +0.04 |
| RTX RTX Corp. | Add +0.0% | 0.93% | +0.03 |
| YDEC FT Vest International Equity | New | 0.03% | +0.03 |
| CFLT Confluent Inc. Class A | Add +432.3% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.61% | +0.03 |
| QCOM Qualcomm Inc. | Add +12.2% | 0.29% | +0.03 |
| ROK Rockwell Automation Inc. | Add +1.2% | 0.29% | +0.03 |
| COHR Coherent Corp. | Add +0.1% | 0.08% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +64.4% | 0.06% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.3% | 0.49% | +0.03 |
| PCG P G & E Corp. | Add +92.5% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +26.5% | 0.11% | +0.03 |
| NEM Newmont Corp. | Add +147.6% | 0.04% | +0.03 |
| CIEN Ciena Corp. | Add +7.6% | 0.07% | +0.03 |
| PNOV Innovator U.S. Equity Power | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $3.9B | NVDA, AVGO, AAPL, AMAT, MSFT |
| Q1 2026 | 766 | $3.2B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q4 2025 | 813 | $4.5B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 743 | $4.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q2 2025 | 623 | $3.7B | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2025 | 589 | $3.3B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024Amended | 560 | $3.3B | NVDA, AVGO, AAPL, MSFT, AMZN |
| Q3 2024 | 546 | $3.3B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q2 2024 | 511 | $3.0B | NVDA, MSFT, AAPL, AVGO, AMAT |
| Q1 2024 | 504 | $2.9B | MSFT, NVDA, AAPL, AVGO, AMAT |