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
$98.6B
$5.38 Million 0.41% of portfolio
63,585
Q3 2025 Added 94.22%
$117B
$5.17 Million 0.4% of portfolio
15,718
Q2 2025 Added 0.38%
$0
$5.14 Million 0.39% of portfolio
11,080
Q1 2025 Reduced 0.02%
$14.1B
$5.02 Million 0.38% of portfolio
59,095
Q3 2025 Reduced 28.27%
$415B
$4.94 Million 0.38% of portfolio
5,338
Q3 2025 Reduced 25.14%
$48.2B
$4.66 Million 0.36% of portfolio
18,932
Q3 2025 Reduced 39.51%
$47.5B
$4.71 Million 0.36% of portfolio
136,981
Q3 2025 Added 16.52%
$5.62B
$4.61 Million 0.35% of portfolio
49,287
Q3 2025 Reduced 9.26%
$5.68B
$4.27 Million 0.33% of portfolio
116,001
Q3 2025 Reduced 1.67%
$61.8B
$4.28 Million 0.33% of portfolio
151,137
Q3 2024 Reduced 0.01%
$1.4T
$4.23 Million 0.32% of portfolio
9,516
Q3 2025 Added 32.79%
$13.8B
$3.91 Million 0.3% of portfolio
42,327
Q3 2025 Reduced 25.35%
$442B
$3.77 Million 0.29% of portfolio
5
Q2 2020 Reduced 16.67%
$130B
$3.71 Million 0.28% of portfolio
10,440
Q2 2025 Reduced 27.29%
$8.41B
$3.34 Million 0.26% of portfolio
8,602
Q3 2025 Added 4.34%
$0
$3.23 Million 0.25% of portfolio
222,614
Q3 2025 Added 6.44%
$0
$2.94 Million 0.23% of portfolio
20,989
Q1 2024 Reduced 0.12%
$0
$2.96 Million 0.23% of portfolio
20,836
Q3 2025 Reduced 0.36%
$124B
$3 Million 0.23% of portfolio
7,038
Q3 2025 Reduced 4.05%
$10.9B
$2.93 Million 0.22% of portfolio
65,100
Q3 2025 New
$31.3B
$2.79 Million 0.21% of portfolio
33,113
Q3 2025 Reduced 58.83%
$22.8B
$2.72 Million 0.21% of portfolio
20,206
Q3 2025 Reduced 24.69%
$0
$2.44 Million 0.19% of portfolio
20,541
Q3 2025 Reduced 0.11%
$342B
$2.54 Million 0.19% of portfolio
7,343
Q3 2025 Reduced 47.97%
$288B
$2.34 Million 0.18% of portfolio
22,689
Q3 2025 Reduced 29.55%
$68.4B
$2.32 Million 0.18% of portfolio
15,859
Q3 2025 Added 276.25%
$0
$1.94 Million 0.15% of portfolio
21,779
Q4 2024 Reduced 20.16%
$139B
$2.01 Million 0.15% of portfolio
4,385
Q3 2025 Added 423.89%
$190B
$1.81 Million 0.14% of portfolio
1,966
Q3 2025 Added 41.03%
$18.3B
$1.89 Million 0.14% of portfolio
11,727
Q3 2025 Reduced 11.99%
$47.7B
$1.67 Million 0.13% of portfolio
37,180
Q3 2025 Reduced 11.85%
$220B
$1.72 Million 0.13% of portfolio
10,275
Q3 2025 Reduced 2.68%
$0
$1.66 Million 0.13% of portfolio
13,676
Q3 2025 Added 336.24%
$186B
$1.52 Million 0.12% of portfolio
53,720
Q3 2025 Added 0.23%
$158B
$1.49 Million 0.11% of portfolio
25,181
Q3 2025 Reduced 3.82%
$778M
$1.41 Million 0.11% of portfolio
43,691
Q3 2025 Added 16.66%
$30.8B
$1.25 Million 0.1% of portfolio
17,194
Q3 2025 Reduced 2.32%
$0
$1.31 Million 0.1% of portfolio
1,971
Q3 2025 Reduced 9.96%
$1.53T
$1.29 Million 0.1% of portfolio
4,624
Q3 2024 Reduced 0.02%
$4.26B
$1.08 Million 0.08% of portfolio
5,303
Q3 2025 Reduced 72.06%
$19.5B
$1.07 Million 0.08% of portfolio
11,500
Q3 2025 Reduced 11.54%
$0
$987,000 0.08% of portfolio
10,231
Q1 2024 Reduced 0.42%
$5.13B
$1.06 Million 0.08% of portfolio
79,915
Q3 2025 Reduced 24.17%
$285B
$1.02 Million 0.08% of portfolio
4,259
Q3 2025 Added 25.86%
$0
$988,000 0.08% of portfolio
36,226
Q3 2025 Reduced 0.74%
$0
$898,000 0.07% of portfolio
6,923
Q3 2024 Reduced 0.03%
$40B
$956,000 0.07% of portfolio
16,850
Q2 2025 Reduced 0.63%
$0
$972,000 0.07% of portfolio
11,155
Q3 2025 Reduced 5.64%
$0
$863,000 0.07% of portfolio
1,800
Q1 2020 Reduced 8.63%

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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