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CIK: 0001539204
Total reported value
$7.7B
$7.7B
1224 檔
15.5%
According to the latest 13F quarterly dataset, Crossmark Global Holdings, Inc. managed an equity portfolio of $7.7B at the end of Q4 2025, spanning 1224 distinct U.S. exchange-listed positions.
In Q4 2025, Crossmark Global Holdings, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.54% | +14.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.19% | +15.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.22% | +11.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.01% | +17.85% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.05% | +8.86% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.29% | +20.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.12% | +9.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.16% | -15.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.23% | -14.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.08% | -2.41% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +2.21% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.03% | +3.51% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.01% | +24.18% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.97% | -0.19% | +4.49% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.31% | +4.26% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.02% | +4.42% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.03% | +4.27% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.08% | +16.25% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.11% | +55.67% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.07% | +8.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +26.25% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.03% | +5.99% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.08% | +25.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.24% | +12.73% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.02% | -4.90% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.62% | +0.15% | +4.86% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.06% | +39.09% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +103.49% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.02% | +4.38% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.05% | +3.11% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.04% | +6.49% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | +11.69% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.02% | +9.65% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.09% | +1.48% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | +2205.54% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.53% | -0.01% | -2.78% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.10% | +5.86% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | +0.11% | +36.71% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.50% | -0.17% | +32.01% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | — | +17.93% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.12% | +2.69% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | -0.05% | +1.90% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.04% | +4.52% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +4.18% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | +0.15% | -11.32% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.44% | — | -4.51% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | +0.13% | -4.16% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.17% | +9.34% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.08% | +72.29% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.02% | +5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +15.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.73% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +14.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +9.97% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +17.85% | Add |
| 6 | TJX | Tjx Companies Inc | +0.3% | +55.67% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +2205.54% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +11.69% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +24.18% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +5.99% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +8.86% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | +427.61% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +103.49% | Add |
| 14 | AXP | American Express Co | +0.2% | +32.01% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +25.67% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +16.25% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.25% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +39.09% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +72.29% | Add |
| 20 | OMC | Omnicom Group | +0.1% | +90.65% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +4.26% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +8.30% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +1830.67% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +4.49% | Add |
| 25 | NVT | nVent Electric plc | +0.1% | +543.76% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +12.73% | Add |
| 27 | C | Citigroup Inc | +0.1% | +4.86% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | +36.71% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +90.40% | Add |
| 30 | M | Macy's, Inc. | +0.1% | +334.00% | Add |
| 31 | MSFT | Microsoft CORP | — | +11.78% | Add |
| 32 | FFIV | F5 Inc | -0.1% | -92.68% | Trim |
| 33 | INTU | Intuit Inc | -0.1% | -15.55% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -62.96% | Trim |
| 35 | TMUS | T-mobile US Inc | -0.1% | -41.57% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -30.96% | Trim |
| 37 | XPEV | XPeng Inc. | -0.1% | -52.97% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.99% | Trim |
| 39 | AVT | Avnet Inc | -0.2% | -95.85% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -35.42% | Trim |
| 41 | PGR | Progressive CORP | -0.3% | -65.38% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.3% | -71.24% | Trim |
| 43 | EA | Electronic Arts Inc | -0.3% | -81.20% | Trim |
| 44 | MU | Micron Technology Inc | -0.4% | -76.58% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -15.68% | Trim |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Crossmark Global Holdings, Inc. reported a total U.S. public equity portfolio value of $7.7B across 1224 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
UL
前期市值: $19.3M
During Q4 2025, Crossmark Global Holdings, Inc.'s top holdings by market value included NVDA (5.0%)、AAPL (4.3%)、MSFT (3.7%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2025, Crossmark Global Holdings, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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