Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.2 Billion
  • Q2 2025

Narwhal Capital Management has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $122M, Nvidia Corp with a value of $79M, Microsoft Corp with a value of $78.2M, Apple Inc. with a value of $56.4M, and Alphabet Inc. with a value of $51.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.08B to 1.2B.

Below you can find more details about Narwhal Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
Technology: $286 Million
ETFs: $254 Million
Financial Services: $124 Million
Communication Services: $102 Million
Consumer Cyclical: $99.3 Million
Industrials: $88.8 Million
Healthcare: $70.8 Million
Consumer Defensive: $55 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 10.17% of portfolio
196,429
Q2 2025 Added 12.0%
$426B
$79 Million 6.59% of portfolio
499,817
Q2 2025 Reduced 2.25%
$3.77T
$78.2 Million 6.52% of portfolio
157,248
Q2 2025 Reduced 2.15%
$3.69T
$56.4 Million 4.71% of portfolio
274,968
Q2 2025 Reduced 0.85%
$1.29T
$51.7 Million 4.31% of portfolio
291,507
Q2 2025 Reduced 5.33%
$2.3T
$46.8 Million 3.9% of portfolio
213,231
Q2 2025 Added 1.17%
$56.5B
$41.9 Million 3.49% of portfolio
671,755
Q2 2025 Reduced 0.97%
$1.65T
$36.9 Million 3.08% of portfolio
49,989
Q2 2025 Added 11.47%
$879B
$36.7 Million 3.06% of portfolio
126,494
Q2 2025 Reduced 3.13%
$38.9B
$32 Million 2.67% of portfolio
122,835
Q2 2025 Reduced 0.5%
$416B
$24.6 Million 2.05% of portfolio
66,967
Q2 2025 Added 12.81%
$249B
$21.9 Million 1.83% of portfolio
30,971
Q2 2025 Reduced 7.73%
$699B
$19.8 Million 1.65% of portfolio
25,376
Q2 2025 Added 17.86%
$247B
$18.9 Million 1.58% of portfolio
59,334
Q2 2025 Added 17.59%
$0
$18.2 Million 1.52% of portfolio
93,284
Q1 2025 Added 3.9%
$572B
$17.8 Million 1.49% of portfolio
50,246
Q2 2025 Reduced 4.49%
$121B
$16 Million 1.33% of portfolio
57,998
Q2 2025 Reduced 5.44%
$128B
$15.2 Million 1.27% of portfolio
64,070
Q2 2025 Added 48.28%
$119B
$14.8 Million 1.23% of portfolio
31,901
Q2 2025 Added 1.18%
$259B
$14 Million 1.17% of portfolio
76,782
Q2 2025 Reduced 10.31%
$0
$13.3 Million 1.11% of portfolio
31,350
Q2 2025 Added 0.95%
$143B
$12.5 Million 1.04% of portfolio
179,893
Q2 2025 Added 18.48%
$466B
$12.3 Million 1.03% of portfolio
80,616
Q2 2025 Reduced 21.67%
$89.1B
$12.1 Million 1.01% of portfolio
41,392
Q2 2025 Reduced 9.28%
$217B
$11.6 Million 0.97% of portfolio
146,211
Q2 2025 Reduced 15.13%
$26.4B
$11 Million 0.92% of portfolio
53,912
Q2 2025 Added 36.43%
$52.6B
$10.9 Million 0.91% of portfolio
43,369
Q2 2025 Reduced 22.24%
$120B
$10.5 Million 0.87% of portfolio
69,983
Q2 2025 Added 8.31%
$220B
$10.2 Million 0.85% of portfolio
26,202
Q2 2025 Added 6.5%
$478B
$9.89 Million 0.83% of portfolio
91,759
Q2 2025 Added 0.54%
$278B
$9.57 Million 0.8% of portfolio
137,919
Q2 2025 Reduced 24.33%
$0
$9.27 Million 0.77% of portfolio
423,363
Q2 2025 Added 0.01%
$232B
$8.99 Million 0.75% of portfolio
61,575
Q2 2025 Reduced 2.5%
$230B
$8.92 Million 0.74% of portfolio
65,569
Q2 2025 Added 9.18%
$178B
$8.51 Million 0.71% of portfolio
53,435
Q2 2025 Reduced 13.23%
$90.7B
$8.27 Million 0.69% of portfolio
16,547
Q2 2025 Reduced 0.56%
$59.5B
$8.3 Million 0.69% of portfolio
61,730
Q2 2025 Added 21.45%
$5.44B
$7.38 Million 0.62% of portfolio
92,862
Q2 2025 Added 5.32%
$416B
$7.06 Million 0.59% of portfolio
7,131
Q2 2025 Reduced 5.89%
$14.2B
$7.08 Million 0.59% of portfolio
82,381
Q2 2025 Reduced 8.48%
$465M
$6.82 Million 0.57% of portfolio
153,479
Q2 2025 Added 26.32%
$0
$6.87 Million 0.57% of portfolio
12,446
Q2 2025 Added 1.83%
$87.1B
$6.79 Million 0.57% of portfolio
124,920
Q2 2025 New
$44.9B
$6.53 Million 0.54% of portfolio
31,297
Q2 2025 Added 196.77%
$35.8B
$6.47 Million 0.54% of portfolio
80,421
Q2 2025 Reduced 7.08%
$14.6B
$6.19 Million 0.52% of portfolio
42,936
Q2 2025 Added 126.09%
$0
$6.17 Million 0.51% of portfolio
56,000
Q2 2025 Reduced 0.51%
$272B
$6.14 Million 0.51% of portfolio
50,760
Q2 2025 Reduced 2.35%
$607B
$5.89 Million 0.49% of portfolio
26,929
Q2 2025 Added 22.61%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $1.2 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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