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