Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.3 Billion
  • Q3 2025

Narwhal Capital Management has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 164 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 $136M, Nvidia Corp with a value of $94.8M, Microsoft Corp with a value of $80.8M, Apple Inc. with a value of $69.4M, and Alphabet Inc. with a value of $69.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.2B to 1.3B.

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

Portfolio value $1.3 Billion
Technology: $324 Million
ETFs: $283 Million
Financial Services: $134 Million
Communication Services: $118 Million
Industrials: $104 Million
Consumer Cyclical: $93.7 Million
Healthcare: $74.1 Million
Consumer Defensive: $48.5 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 10.47% of portfolio
203,919
Q3 2025 Added 3.81%
$451B
$94.8 Million 7.27% of portfolio
508,238
Q3 2025 Added 1.68%
$3.86T
$80.8 Million 6.2% of portfolio
156,069
Q3 2025 Reduced 0.75%
$4.22T
$69.4 Million 5.32% of portfolio
272,566
Q3 2025 Reduced 0.87%
$1.53T
$69.2 Million 5.31% of portfolio
284,087
Q3 2025 Reduced 2.55%
$65.6B
$48.9 Million 3.75% of portfolio
672,041
Q3 2025 Added 0.04%
$2.26T
$46.5 Million 3.57% of portfolio
211,752
Q3 2025 Reduced 0.69%
$39.5B
$41 Million 3.15% of portfolio
133,394
Q3 2025 Added 8.6%
$871B
$40.4 Million 3.1% of portfolio
128,184
Q3 2025 Added 1.34%
$1.65T
$37.6 Million 2.88% of portfolio
51,141
Q3 2025 Added 2.3%
$400B
$24.7 Million 1.89% of portfolio
60,886
Q3 2025 Reduced 9.08%
$259B
$21.2 Million 1.62% of portfolio
26,599
Q3 2025 Reduced 14.12%
$568B
$20.4 Million 1.57% of portfolio
59,895
Q3 2025 Added 19.2%
$265B
$19.7 Million 1.51% of portfolio
59,257
Q3 2025 Reduced 0.13%
$0
$19.2 Million 1.47% of portfolio
92,784
Q3 2025 Reduced 0.54%
$128B
$18.2 Million 1.4% of portfolio
36,465
Q3 2025 Added 14.31%
$760B
$17.7 Million 1.36% of portfolio
23,222
Q3 2025 Reduced 8.49%
$55.9B
$15.3 Million 1.17% of portfolio
50,128
Q3 2025 Added 15.58%
$139B
$15.2 Million 1.16% of portfolio
45,963
Q3 2025 Reduced 20.75%
$127B
$14.8 Million 1.14% of portfolio
60,255
Q3 2025 Reduced 5.95%
$0
$14.7 Million 1.13% of portfolio
31,327
Q3 2025 Reduced 0.07%
$254B
$13.5 Million 1.04% of portfolio
80,685
Q3 2025 Added 31.04%
$165B
$13.3 Million 1.02% of portfolio
176,113
Q3 2025 Reduced 2.1%
$93.5B
$12.7 Million 0.97% of portfolio
37,260
Q3 2025 Reduced 9.98%
$359B
$12.7 Million 0.97% of portfolio
82,610
Q3 2025 Reduced 17.38%
$236B
$12.4 Million 0.95% of portfolio
76,498
Q3 2025 Reduced 0.37%
$742B
$12 Million 0.92% of portfolio
42,544
Q3 2025 Added 57.99%
$470B
$11.7 Million 0.9% of portfolio
103,643
Q3 2025 Added 12.95%
$114B
$11.7 Million 0.9% of portfolio
68,450
Q3 2025 Reduced 2.19%
$26.2B
$11.8 Million 0.9% of portfolio
60,833
Q3 2025 Added 12.84%
$222B
$11.4 Million 0.88% of portfolio
136,305
Q3 2025 Reduced 6.78%
$290B
$11.3 Million 0.87% of portfolio
165,020
Q3 2025 Added 19.65%
$277B
$10.9 Million 0.84% of portfolio
22,862
Q3 2025 Reduced 12.75%
$92.2B
$10 Million 0.77% of portfolio
16,428
Q3 2025 Reduced 0.72%
$223B
$9.59 Million 0.74% of portfolio
71,596
Q3 2025 Added 9.19%
$211B
$9.51 Million 0.73% of portfolio
67,710
Q3 2025 Added 60.6%
$0
$8.75 Million 0.67% of portfolio
389,368
Q3 2025 Reduced 8.03%
$60.8B
$8.67 Million 0.66% of portfolio
50,897
Q3 2025 Reduced 17.55%
$190B
$8.09 Million 0.62% of portfolio
48,626
Q3 2025 Reduced 9.0%
$0
$7.46 Million 0.57% of portfolio
12,433
Q3 2025 Reduced 0.1%
$88.7B
$7.33 Million 0.56% of portfolio
153,519
Q3 2025 Added 22.89%
$24.9B
$7.11 Million 0.55% of portfolio
44,966
Q3 2025 Added 62.39%
$5.7B
$7.08 Million 0.54% of portfolio
70,069
Q3 2025 Reduced 24.55%
$0
$6.76 Million 0.52% of portfolio
56,000
Q2 2025 Reduced 0.51%
$283B
$6.66 Million 0.51% of portfolio
51,925
Q3 2025 Added 2.3%
$18.9B
$5.94 Million 0.46% of portfolio
32,192
Q3 2025 Reduced 25.02%
$0
$5.92 Million 0.45% of portfolio
21,000
Q1 2024 Reduced 0.23%
$14.9B
$5.58 Million 0.43% of portfolio
12,933
Q3 2025 Added 68.25%
$301B
$5.31 Million 0.41% of portfolio
34,218
Q3 2025 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.3 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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