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