§ 13F · FUND PROFILE
Crossmark Global Holdings, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6193.2T (13F)Positions · 1322Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.88M | $350.0T | 5.0% | +15% |
| 2 | AAPL | APPLE INC | 1.11M | $300.4T | 4.3% | +16% |
| 3 | MSFT | MICROSOFT CORP | 535K | $258.8T | 3.7% | +12% |
| 4 | AMZN | AMAZON COM INC | 638K | $147.4T | 2.1% | +18% |
| 5 | AVGO | BROADCOM INC | 405K | $140.1T | 2.0% | +9% |
| 6 | GOOGL | ALPHABET INC | 421K | $131.8T | 1.9% | +21% |
| 7 | GOOG | ALPHABET INC | 361K | $113.2T | 1.6% | +10% |
| 8 | META | META PLATFORMS INC | 125K | $82.5T | 1.2% | −16% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270K | $82.1T | 1.2% | −14% |
| 10 | JPM | JPMORGAN CHASE & CO. | 242K | $78.0T | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROSSMARK SIGNAL
AC read
Crossmark Global Holdings, Inc. is a Other fund managing $6193153.9 trillion in assets. The fund runs a massive portfolio of 1,322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed