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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$79 Million 6.59% of portfolio
499,817
Q2 2025 Reduced 2.25%
$3.81T
$78.2 Million 6.52% of portfolio
157,248
Q2 2025 Reduced 2.15%
$3.44T
$56.4 Million 4.71% of portfolio
274,968
Q2 2025 Reduced 0.85%
$1.18T
$51.7 Million 4.31% of portfolio
291,507
Q2 2025 Reduced 5.33%
$2.37T
$46.8 Million 3.9% of portfolio
213,231
Q2 2025 Added 1.17%
$1.58T
$36.9 Million 3.08% of portfolio
49,989
Q2 2025 Added 11.47%
$870B
$36.7 Million 3.06% of portfolio
126,494
Q2 2025 Reduced 3.13%
$35.6B
$32 Million 2.67% of portfolio
122,835
Q2 2025 Reduced 0.5%
$382B
$24.6 Million 2.05% of portfolio
66,967
Q2 2025 Added 12.81%
$245B
$21.9 Million 1.83% of portfolio
30,971
Q2 2025 Reduced 7.73%
$765B
$19.8 Million 1.65% of portfolio
25,376
Q2 2025 Added 17.86%
$230B
$18.9 Million 1.58% of portfolio
59,334
Q2 2025 Added 17.59%
$579B
$17.8 Million 1.49% of portfolio
50,246
Q2 2025 Reduced 4.49%
$376B
$15.9 Million 1.33% of portfolio
99,985
Q2 2025 Reduced 1.97%
$117B
$16 Million 1.33% of portfolio
57,998
Q2 2025 Reduced 5.44%
$116B
$15.2 Million 1.27% of portfolio
64,070
Q2 2025 Added 48.28%
$250B
$14 Million 1.17% of portfolio
76,782
Q2 2025 Reduced 10.31%
$141B
$12.5 Million 1.04% of portfolio
179,893
Q2 2025 Added 18.48%
$443B
$12.3 Million 1.03% of portfolio
80,616
Q2 2025 Reduced 21.67%
$86.3B
$12.1 Million 1.01% of portfolio
41,392
Q2 2025 Reduced 9.28%
$213B
$11.6 Million 0.97% of portfolio
146,211
Q2 2025 Reduced 15.13%
$28.2B
$11 Million 0.92% of portfolio
53,912
Q2 2025 Added 36.43%
$52.3B
$10.9 Million 0.91% of portfolio
43,369
Q2 2025 Reduced 22.24%
$126B
$10.5 Million 0.87% of portfolio
69,983
Q2 2025 Added 8.31%
$227B
$10.2 Million 0.85% of portfolio
26,202
Q2 2025 Added 6.5%
$462B
$9.89 Million 0.83% of portfolio
91,759
Q2 2025 Added 0.54%
$280B
$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%
$228B
$8.99 Million 0.75% of portfolio
61,575
Q2 2025 Reduced 2.5%
$220B
$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%
$87.5B
$8.27 Million 0.69% of portfolio
16,547
Q2 2025 Reduced 0.56%
$54.1B
$8.3 Million 0.69% of portfolio
61,730
Q2 2025 Added 21.45%
$4.87B
$7.38 Million 0.62% of portfolio
92,862
Q2 2025 Added 5.32%
$413B
$7.06 Million 0.59% of portfolio
7,131
Q2 2025 Reduced 5.89%
$14.7B
$7.08 Million 0.59% of portfolio
82,381
Q2 2025 Reduced 8.48%
$485M
$6.82 Million 0.57% of portfolio
153,479
Q2 2025 Added 26.32%
$103B
$6.79 Million 0.57% of portfolio
124,920
Q2 2025 New
$43.6B
$6.53 Million 0.54% of portfolio
31,297
Q2 2025 Added 196.77%
$34.6B
$6.47 Million 0.54% of portfolio
80,421
Q2 2025 Reduced 7.08%
$12.8B
$6.19 Million 0.52% of portfolio
42,936
Q2 2025 Added 126.09%
$253B
$6.14 Million 0.51% of portfolio
50,760
Q2 2025 Reduced 2.35%
$655B
$5.89 Million 0.49% of portfolio
26,929
Q2 2025 Added 22.61%
$199B
$5.57 Million 0.46% of portfolio
42,161
Q2 2025 Reduced 5.88%
$26.7B
$5.45 Million 0.45% of portfolio
22,921
Q2 2025 Added 22.07%
$6.43B
$5.4 Million 0.45% of portfolio
54,319
Q2 2025 Added 37.75%
$104B
$5.07 Million 0.42% of portfolio
15,718
Q2 2025 Added 0.38%
$305B
$4.92 Million 0.41% of portfolio
34,374
Q2 2025 Reduced 1.78%
$13.7B
$4.57 Million 0.38% of portfolio
56,697
Q2 2025 Added 37.87%

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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