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
$195B
$5.57 Million 0.46% of portfolio
42,161
Q2 2025 Reduced 5.88%
$20.6B
$5.45 Million 0.45% of portfolio
22,921
Q2 2025 Added 22.07%
$6.32B
$5.4 Million 0.45% of portfolio
54,319
Q2 2025 Added 37.75%
$0
$5.32 Million 0.44% of portfolio
21,000
Q1 2024 Reduced 0.23%
$98.6B
$5.07 Million 0.42% of portfolio
15,718
Q2 2025 Added 0.38%
$301B
$4.92 Million 0.41% of portfolio
34,374
Q2 2025 Reduced 1.78%
$0
$4.88 Million 0.41% of portfolio
11,080
Q1 2025 Reduced 0.02%
$12.2B
$4.57 Million 0.38% of portfolio
56,697
Q2 2025 Added 37.87%
$300B
$4.4 Million 0.37% of portfolio
14,113
Q2 2025 Reduced 42.38%
$59.5B
$4.44 Million 0.37% of portfolio
151,137
Q3 2024 Reduced 0.01%
$23.6B
$4.37 Million 0.36% of portfolio
26,832
Q2 2025 Reduced 13.57%
$24.4B
$4.12 Million 0.34% of portfolio
27,690
Q2 2025 Reduced 26.73%
$50.7B
$3.97 Million 0.33% of portfolio
117,557
Q2 2025 Added 105.97%
$4.97B
$3.72 Million 0.31% of portfolio
117,976
Q2 2025 Reduced 1.83%
$5.72B
$3.59 Million 0.3% of portfolio
18,979
Q2 2025 Added 33.67%
$444B
$3.64 Million 0.3% of portfolio
5
Q2 2020 Reduced 16.67%
$8.85B
$3.35 Million 0.28% of portfolio
8,244
Q2 2025 Reduced 38.54%
$116B
$3.18 Million 0.27% of portfolio
10,440
Q2 2025 Reduced 27.29%
$5.15B
$3.16 Million 0.26% of portfolio
127,334
Q2 2025 Reduced 5.49%
$0
$3.11 Million 0.26% of portfolio
209,151
Q2 2025 New
$278B
$3.15 Million 0.26% of portfolio
32,206
Q2 2025 Added 6.93%
$98B
$3 Million 0.25% of portfolio
32,738
Q2 2025 Added 39.57%
$0
$2.85 Million 0.24% of portfolio
20,989
Q1 2024 Reduced 0.12%
$120B
$2.81 Million 0.23% of portfolio
7,335
Q2 2025 Reduced 29.81%
$0
$2.78 Million 0.23% of portfolio
20,911
Q2 2025 Reduced 19.41%
$217B
$2.63 Million 0.22% of portfolio
21,203
Q2 2025 Reduced 54.6%
$0
$2.25 Million 0.19% of portfolio
20,563
Q2 2025 Reduced 12.73%
$1.09T
$2.28 Million 0.19% of portfolio
7,166
Q2 2025 Added 58.75%
$16.2B
$2.25 Million 0.19% of portfolio
13,325
Q2 2025 Added 33.34%
$167B
$1.94 Million 0.16% of portfolio
5,009
Q2 2025 Reduced 29.45%
$0
$1.82 Million 0.15% of portfolio
21,779
Q4 2024 Reduced 20.16%
$42.7B
$1.83 Million 0.15% of portfolio
42,180
Q2 2025 Reduced 10.6%
$206B
$1.55 Million 0.13% of portfolio
53,595
Q3 2024 Reduced 0.01%
$162B
$1.6 Million 0.13% of portfolio
26,181
Q1 2025 Reduced 0.02%
$31.9B
$1.44 Million 0.12% of portfolio
17,602
Q4 2024 Reduced 0.11%
$190B
$1.43 Million 0.12% of portfolio
1,394
Q2 2025 Reduced 5.36%
$118B
$1.29 Million 0.11% of portfolio
22,045
Q2 2025 Reduced 15.36%
$5.2B
$1.31 Million 0.11% of portfolio
105,388
Q2 2025 Reduced 42.48%
$143B
$1.3 Million 0.11% of portfolio
10,558
Q2 2025 Added 0.65%
$75.3B
$1.31 Million 0.11% of portfolio
3,375
Q2 2025 Reduced 8.16%
$0
$1.35 Million 0.11% of portfolio
2,189
Q2 2025 Added 9.61%
$882M
$1.25 Million 0.1% of portfolio
37,453
Q2 2025 Added 16.45%
$0
$1.1 Million 0.09% of portfolio
5,633
Q2 2025 Reduced 56.0%
$1.28T
$1.05 Million 0.09% of portfolio
4,624
Q3 2024 Reduced 0.02%
$17.7B
$1.08 Million 0.09% of portfolio
13,000
Q4 2024 Added 100.0%
$0
$965,000 0.08% of portfolio
11,822
Q3 2024 Reduced 9.22%
$0
$940,000 0.08% of portfolio
10,231
Q1 2024 Reduced 0.42%
$0
$967,000 0.08% of portfolio
36,495
Q2 2025 Added 1.11%
$0
$789,000 0.07% of portfolio
1,800
Q1 2020 Reduced 8.63%

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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