Filed: 11/12/2025ACC: 0001539204-25-000008
📋 What this filing means
CROSSMARK GLOBAL HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$6.68B
Total AUM (reported)
86.77M
Total Shares
Allocation by class
COM$4.51B67.6%
CL A$374.86M5.6%
COM NEW$243.08M3.6%
SPONSORED ADS$218.19M3.3%
SPONSORED ADR$205.81M3.1%
SHS$178.57M2.7%
COM CL A$128.28M1.9%
Portfolio Concentration
Top 3$795.45M11.9%
4–10$681.12M10.2%
11–25$751.37M11.3%
Rest$4.45B66.6%
Top 3 weight
11.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 86.77M
Sole
Full voting authority
86.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1286
Rows:
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$304.55M
4.56%
Sole
1.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares478.75K
TypeSH
Market value$247.97M
3.71%
Sole
478.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares954.07K
TypeSH
Market value$242.93M
3.64%
Sole
954.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares371.95K
TypeSH
Market value$122.71M
1.84%
Sole
371.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares541.73K
TypeSH
Market value$118.95M
1.78%
Sole
541.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares148.14K
TypeSH
Market value$108.79M
1.63%
Sole
148.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares314.35K
TypeSH
Market value$87.80M
1.31%
Sole
314.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares348.66K
TypeSH
Market value$84.76M
1.27%
Sole
348.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares328.09K
TypeSH
Market value$79.91M
1.20%
Sole
328.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares247.97K
TypeSH
Market value$78.22M
1.17%
Sole
247.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares208.10K
TypeSH
Market value$71.04M
1.06%
Sole
208.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares419.45K
TypeSH
Market value$69.78M
1.05%
Sole
419.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares528.20K
TypeSH
Market value$58.63M
0.88%
Sole
528.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131.83K
TypeSH
Market value$58.63M
0.88%
Sole
131.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares102.58K
TypeSH
Market value$58.35M
0.87%
Sole
102.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares808.60K
TypeSH
Market value$55.32M
0.83%
Sole
808.60K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares821.28K
TypeSH
Market value$54.47M
0.82%
Sole
821.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares864.71K
TypeSH
Market value$44.61M
0.67%
Sole
864.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares417.88K
TypeSH
Market value$43.07M
0.65%
Sole
417.88K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares508.96K
TypeSH
Market value$42.66M
0.64%
Sole
508.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares300.77K
TypeSH
Market value$40.29M
0.60%
Sole
300.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares233.05K
TypeSH
Market value$38.99M
0.58%
Sole
233.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.69K
TypeSH
Market value$38.55M
0.58%
Sole
76.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares341.36K
TypeSH
Market value$38.49M
0.58%
Sole
341.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.13K
TypeSH
Market value$38.49M
0.58%
Sole
7.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $304.55M 4.56% | 1.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 478.75K | SH | $247.97M 3.71% | 478.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 954.07K | SH | $242.93M 3.64% | 954.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 371.95K | SH | $122.71M 1.84% | 371.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 541.73K | SH | $118.95M 1.78% | 541.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.14K | SH | $108.79M 1.63% | 148.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 314.35K | SH | $87.80M 1.31% | 314.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 348.66K | SH | $84.76M 1.27% | 348.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 328.09K | SH | $79.91M 1.20% | 328.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 247.97K | SH | $78.22M 1.17% | 247.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 208.10K | SH | $71.04M 1.06% | 208.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 419.45K | SH | $69.78M 1.05% | 419.45K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 528.20K | SH | $58.63M 0.88% | 528.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131.83K | SH | $58.63M 0.88% | 131.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 102.58K | SH | $58.35M 0.87% | 102.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 808.60K | SH | $55.32M 0.83% | 808.60K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 821.28K | SH | $54.47M 0.82% | 821.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 864.71K | SH | $44.61M 0.67% | 864.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 417.88K | SH | $43.07M 0.65% | 417.88K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 508.96K | SH | $42.66M 0.64% | 508.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 300.77K | SH | $40.29M 0.60% | 300.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 233.05K | SH | $38.99M 0.58% | 233.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.69K | SH | $38.55M 0.58% | 76.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 341.36K | SH | $38.49M 0.58% | 341.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.13K | SH | $38.49M 0.58% | 7.13K | 0.00 | 0.00 |
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