NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 465,116 | $317.2M | 7.0% | $543.43 | +26.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 981,399 | $266.8M | 5.9% | $186.76 | +45.17% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 455,725 | $220.4M | 4.9% | $405.09 | +20.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 290,483 | $199M | 4.4% | $572.50 | +20.51% | 24 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 905,523 | $168.9M | 3.7% | $130.31 | +43.92% | 23 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 368,852 | $115.5M | 2.6% | $157.75 | +98.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBONDS DEC 2026 TERM | 4.7M | $107.9M | 2.4% | $21.78 | +3.02% | 6 qtrssince 2024-Q3 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 1M | $75.2M | 1.7% | $63.35 | +19.57% | 7 qtrssince 2024-Q2 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $68.2M | 1.5% | $47.02 | +5.07% | 7 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 293,339 | $67.7M | 1.5% | $163.34 | +42.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 182,449 | $63.1M | 1.4% | $226.83 | +54.23% | 27 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 93,403 | $61.7M | 1.4% | $287.81 | +131.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MBS ETF | 646,897 | $61.6M | 1.4% | $83.93 | +10.68% | 24 qtrssince 2020-Q1 | Increased 46 |
MICRON TECHNOLOGY INC | 203,377 | $58M | 1.3% | $126.55 | +131.24% | 29 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 279,906 | $47.9M | 1.1% | $72.68 | +139.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 587,432 | $47.8M | 1.1% | $50.05 | +64.50% | 29 qtrssince 2018-Q4 | Increased 63 |
VERTEX PHARMACEUTICALS INC | 98,375 | $44.6M | 1.0% | $422.96 | +7.28% | 8 qtrssince 2024-Q1 | Increased 50 |
CITIGROUP INC | 378,638 | $44.2M | 1.0% | $65.56 | +75.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $43.6M | 1.0% | $21.67 | +1.47% | 6 qtrssince 2024-Q3 | Increased 61 |
UNITEDHEALTH GROUP INC | 128,943 | $42.6M | 0.9% | $493.17 | -32.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
NorthCoast Asset Management LLC manages $4.5B across 471 positions as of Q4 2025. Top holdings: SPY (7.0%), AAPL (5.9%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 927 exits, 62 increased. Top move: GM (INCREASED, conviction 63). Portfolio: $4.5B across 471 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer