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
$39.6B
$828,000 0.07% of portfolio
16,850
Q2 2025 Reduced 0.63%
$0
$855,000 0.07% of portfolio
6,923
Q3 2024 Reduced 0.03%
$554B
$893,000 0.07% of portfolio
667
Q2 2025 New
$302B
$806,000 0.07% of portfolio
3,384
Q2 2025 Added 109.54%
$0
$883,000 0.07% of portfolio
6,555
Q4 2024 Reduced 9.65%
$0
$783,000 0.07% of portfolio
2,799
Q3 2024 Reduced 0.04%
$42.1B
$689,000 0.06% of portfolio
6,988
Q2 2025 Reduced 73.46%
$0
$684,000 0.06% of portfolio
29,345
Q2 2025 Added 4.63%
$0
$670,000 0.06% of portfolio
10,805
Q2 2025 Reduced 21.59%
$0
$685,000 0.06% of portfolio
9,010
Q2 2025 Reduced 0.38%
$48.7B
$753,000 0.06% of portfolio
10,503
Q2 2025 New
$61.5B
$640,000 0.05% of portfolio
6,341
Q2 2025 Added 30.8%
$0
$574,000 0.05% of portfolio
2,980
Q3 2024 Reduced 0.03%
$59.2B
$585,000 0.05% of portfolio
2,680
Q2 2025 Reduced 40.97%
$0
$633,000 0.05% of portfolio
2,937
Q2 2025 Added 0.86%
$68.5B
$564,000 0.05% of portfolio
18,200
Q2 2025 Reduced 30.53%
$71B
$657,000 0.05% of portfolio
4,215
Q2 2025 New
$138B
$590,000 0.05% of portfolio
2,818
Q2 2025 Reduced 12.67%
$0
$655,000 0.05% of portfolio
13,299
Q2 2025 Reduced 4.95%
$0
$496,000 0.04% of portfolio
6,400
Q3 2023 Reduced 0.96%
$0
$440,000 0.04% of portfolio
1,568
Q1 2025 Added 55.09%
$0
$434,000 0.04% of portfolio
4,877
Q2 2025 Reduced 78.15%
$145B
$425,000 0.04% of portfolio
837
Q2 2025 Reduced 68.9%
$0
$536,000 0.04% of portfolio
6,321
Q2 2025 Reduced 44.26%
$300B
$436,000 0.04% of portfolio
5,446
Q2 2025 Reduced 0.84%
$0
$426,000 0.04% of portfolio
2,260
Q2 2024 Added 15.31%
$9.99B
$392,000 0.03% of portfolio
8,160
Q2 2025 Reduced 26.32%
$10.7B
$388,000 0.03% of portfolio
9,450
Q2 2025 Reduced 67.91%
$650B
$407,000 0.03% of portfolio
839
Q2 2025 Added 43.17%
$150B
$326,000 0.03% of portfolio
1,170
Q2 2025 Reduced 76.86%
$0
$373,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$19.8B
$330,000 0.03% of portfolio
16,227
Q2 2025 New
$92.2B
$311,000 0.03% of portfolio
4,519
Q2 2025 Reduced 59.9%
$0
$352,000 0.03% of portfolio
3,135
Q4 2024 New
$0
$399,000 0.03% of portfolio
8,825
Q2 2021 New
$98.9B
$354,000 0.03% of portfolio
3,859
Q2 2024 New
$26.1B
$209,000 0.02% of portfolio
105
Q2 2025 New
$0
$211,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$0
$297,000 0.02% of portfolio
12,179
Q2 2025 Reduced 4.29%
$150B
$203,000 0.02% of portfolio
5,702
Q3 2024 Reduced 11.13%
$0
$255,000 0.02% of portfolio
4,560
Q2 2025 Reduced 4.26%
$58.5B
$254,000 0.02% of portfolio
1,120
Q2 2024 Reduced 47.17%
$18.8B
$294,000 0.02% of portfolio
9,080
Q4 2024 Reduced 2.52%
$60.6B
$249,000 0.02% of portfolio
2,477
Q2 2025 Reduced 69.76%
$1.4T
$206,000 0.02% of portfolio
1,169
Q2 2025 New
$0
$226,000 0.02% of portfolio
26,100
Q2 2025 Added 105.11%
$0
$275,000 0.02% of portfolio
9,139
Q2 2025 Reduced 1.77%
$0
$283,000 0.02% of portfolio
1,925
Q4 2023 New
$0
$274,000 0.02% of portfolio
5,250
Q1 2024 New

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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