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
$829,000 0.06% of portfolio
2,799
Q3 2024 Reduced 0.04%
$0
$818,000 0.06% of portfolio
5,880
Q3 2025 Reduced 10.3%
$114B
$795,000 0.06% of portfolio
12,045
Q3 2025 Reduced 45.36%
$48.4B
$770,000 0.06% of portfolio
11,432
Q3 2025 Added 8.85%
$0
$710,000 0.05% of portfolio
13,381
Q3 2025 New
$0
$637,000 0.05% of portfolio
8,385
Q3 2025 Reduced 6.94%
$0
$623,000 0.05% of portfolio
2,980
Q3 2024 Reduced 0.03%
$0
$670,000 0.05% of portfolio
13,457
Q3 2025 Added 1.19%
$0
$705,000 0.05% of portfolio
10,805
Q2 2025 Reduced 21.59%
$0
$643,000 0.05% of portfolio
12,050
Q2 2025 Reduced 1.63%
$0
$710,000 0.05% of portfolio
2,937
Q2 2025 Added 0.86%
$129B
$608,000 0.05% of portfolio
2,818
Q2 2025 Reduced 12.67%
$0
$591,000 0.05% of portfolio
24,842
Q3 2025 Reduced 15.35%
$58.4B
$571,000 0.04% of portfolio
2,510
Q3 2025 Reduced 6.34%
$64.2B
$457,000 0.04% of portfolio
5,477
Q3 2025 Reduced 13.63%
$0
$472,000 0.04% of portfolio
2,260
Q2 2024 Added 15.31%
$0
$521,000 0.04% of portfolio
5,841
Q3 2025 Reduced 7.59%
$0
$474,000 0.04% of portfolio
1,568
Q1 2025 Added 55.09%
$66.9B
$519,000 0.04% of portfolio
16,600
Q3 2025 Reduced 8.79%
$83.9B
$477,000 0.04% of portfolio
1,478
Q3 2025 Reduced 56.21%
$10.7B
$494,000 0.04% of portfolio
9,450
Q2 2025 Reduced 67.91%
$552B
$582,000 0.04% of portfolio
486
Q3 2025 Reduced 27.14%
$208B
$451,000 0.03% of portfolio
3,946
Q3 2025 Reduced 81.39%
$43.4B
$354,000 0.03% of portfolio
3,957
Q3 2025 Reduced 43.37%
$22.9B
$404,000 0.03% of portfolio
16,427
Q3 2025 Added 1.23%
$8.8B
$340,000 0.03% of portfolio
4,110
Q3 2025 New
$322B
$371,000 0.03% of portfolio
4,431
Q3 2025 Reduced 18.64%
$106B
$365,000 0.03% of portfolio
3,859
Q2 2024 New
$0
$401,000 0.03% of portfolio
4,389
Q3 2025 Reduced 10.01%
$0
$419,000 0.03% of portfolio
8,825
Q2 2021 New
$0
$401,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$0
$208,000 0.02% of portfolio
709
Q3 2025 New
$0
$311,000 0.02% of portfolio
1,519
Q3 2025 Reduced 73.03%
$0
$296,000 0.02% of portfolio
1,925
Q4 2023 New
$63.2B
$264,000 0.02% of portfolio
1,120
Q2 2024 Reduced 47.17%
$55.8B
$234,000 0.02% of portfolio
2,461
Q3 2025 Reduced 0.65%
$0
$300,000 0.02% of portfolio
2,988
Q3 2025 New
$1.5T
$223,000 0.02% of portfolio
918
Q3 2025 Reduced 21.47%
$109B
$311,000 0.02% of portfolio
4,136
Q3 2025 Reduced 8.48%
$0
$236,000 0.02% of portfolio
26,346
Q3 2025 Added 0.94%
$0
$220,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$646B
$319,000 0.02% of portfolio
636
Q3 2025 Reduced 24.2%
$161B
$320,000 0.02% of portfolio
1,137
Q3 2025 Reduced 2.82%
$9.33B
$293,000 0.02% of portfolio
6,480
Q3 2025 Reduced 20.59%
$0
$292,000 0.02% of portfolio
11,091
Q3 2025 Reduced 8.93%
$0
$282,000 0.02% of portfolio
5,250
Q1 2024 New
$25.8B
$200,000 0.02% of portfolio
105
Q2 2025 New
$55.5B
$204,000 0.02% of portfolio
869
Q3 2025 New
$20.6B
$248,000 0.02% of portfolio
7,790
Q3 2025 Reduced 14.21%

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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