§ 13F · FUND PROFILE
NorthCrest Asset Manangement, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3721.1T (13F)Positions · 625Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.7T 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 JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.29M | $241.9T | 5.4% | −5% |
| 2 | AVGO | BROADCOM INC | 696K | $239.0T | 5.3% | +2% |
| 3 | AAPL | APPLE INC | 544K | $145.4T | 3.2% | +4% |
| 4 | MSFT | MICROSOFT CORP | 290K | $137.3T | 3.1% | +1% |
| 5 | GOOGL | ALPHABET INC | 327K | $103.6T | 2.3% | +2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268K | $86.4T | 1.9% | ±0% |
| 7 | AMZN | AMAZON COM INC | 344K | $80.1T | 1.8% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO. | 216K | $72.3T | 1.6% | +1% |
| 9 | AMAT | APPLIED MATLS INC | 220K | $62.6T | 1.4% | −3% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 64K | $60.5T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHCREST SIGNAL
AC read
NorthCrest Asset Manangement, LLC is a Other fund managing $3721149.0 trillion in assets. The fund runs a broad portfolio of 625 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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