National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

National Asset Management, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1073 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117M, Apple Inc. with a value of $89.6M, Microsoft Corp with a value of $57.8M, Amazon Com Inc with a value of $49.9M, and Meta Platforms, Inc. with a value of $47.7M.

Examining the 13F form we can see an increase of $7.98B in the current position value, from $2.02B to 10B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Technology: $6.82 Billion
ETFs: $825 Million
Healthcare: $689 Million
Consumer Cyclical: $438 Million
Communication Services: $423 Million
Industrials: $275 Million
Financial Services: $268 Million
Consumer Defensive: $123 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$117 Million 1.17% of portfolio
628,166
Q3 2025 Reduced 10.23%
$4.3T
$89.6 Million 0.9% of portfolio
351,791
Q3 2025 Reduced 7.08%
$3.78T
$57.8 Million 0.58% of portfolio
111,662
Q3 2025 Reduced 8.19%
$2.39T
$49.9 Million 0.5% of portfolio
227,462
Q3 2025 Reduced 15.51%
$1.37T
$47.7 Million 0.48% of portfolio
64,943
Q3 2025 Reduced 2.17%
$0
$41.5 Million 0.42% of portfolio
62,071
Q3 2025 Added 4.75%
$0
$42.2 Million 0.42% of portfolio
88,044
Q3 2025 Reduced 10.84%
$0
$36.4 Million 0.36% of portfolio
396,493
Q3 2025 Reduced 3.57%
$342B
$30.9 Million 0.31% of portfolio
169,386
Q3 2025 Reduced 5.25%
$0
$27.3 Million 0.27% of portfolio
45,497
Q3 2025 Reduced 4.34%
$0
$26 Million 0.26% of portfolio
38,968
Q3 2025 Reduced 3.38%
$139B
$21.9 Million 0.22% of portfolio
66,446
Q3 2025 Reduced 1.78%
$0
$22.1 Million 0.22% of portfolio
118,646
Q3 2025 Reduced 16.69%
$971B
$20.9 Million 0.21% of portfolio
27,404
Q3 2025 Added 3.59%
$881B
$20.6 Million 0.21% of portfolio
65,437
Q3 2025 Reduced 11.04%
$1.29T
$20 Million 0.2% of portfolio
44,927
Q3 2025 Reduced 12.6%
$1.74T
$18.4 Million 0.18% of portfolio
75,639
Q3 2025 Reduced 11.72%
$662B
$16.6 Million 0.17% of portfolio
33,075
Q3 2025 Reduced 7.19%
$181B
$16.1 Million 0.16% of portfolio
164,173
Q3 2025 Reduced 1.24%
$115B
$14.5 Million 0.15% of portfolio
29,565
Q3 2025 Added 1.44%
$130B
$14.7 Million 0.15% of portfolio
41,320
Q3 2025 Reduced 16.7%
$61.4B
$14 Million 0.14% of portfolio
68,821
Q3 2025 Added 9.4%
$0
$13.5 Million 0.14% of portfolio
176,412
Q3 2025 Reduced 11.33%
$49.1B
$14.1 Million 0.14% of portfolio
11,766
Q3 2025 Reduced 0.18%
$0
$12.3 Million 0.12% of portfolio
20,122
Q3 2025 Added 6.7%
$0
$11.2 Million 0.11% of portfolio
186,692
Q3 2025 Reduced 4.37%
$346B
$11 Million 0.11% of portfolio
71,737
Q3 2025 Reduced 7.91%
$140B
$11.4 Million 0.11% of portfolio
30,361
Q3 2025 Reduced 18.65%
$266B
$10.5 Million 0.1% of portfolio
37,092
Q3 2025 Reduced 4.89%
$0
$9.62 Million 0.1% of portfolio
29,311
Q3 2025 Added 15.91%
$0
$9.59 Million 0.1% of portfolio
34,020
Q3 2025 Reduced 3.12%
$279B
$9.59 Million 0.1% of portfolio
93,059
Q3 2025 Reduced 0.78%
$0
$8.57 Million 0.09% of portfolio
85,439
Q3 2025 Added 1.04%
$0
$9.39 Million 0.09% of portfolio
12,577
Q3 2025 Added 2.52%
$0
$8.51 Million 0.09% of portfolio
167,729
Q3 2025 Added 10.18%
$593B
$8.67 Million 0.09% of portfolio
30,837
Q3 2025 Reduced 3.93%
$0
$8.57 Million 0.09% of portfolio
71,021
Q3 2025 Reduced 0.64%
$414B
$9.03 Million 0.09% of portfolio
39,009
Q3 2025 Reduced 7.58%
$367B
$9.04 Million 0.09% of portfolio
22,303
Q3 2025 Reduced 11.97%
$0
$7.88 Million 0.08% of portfolio
115,745
Q3 2025 Reduced 0.48%
$0
$8.15 Million 0.08% of portfolio
65,001
Q3 2025 Added 0.08%
$0
$7.74 Million 0.08% of portfolio
77,210
Q3 2025 Added 0.8%
$533B
$8.16 Million 0.08% of portfolio
23,914
Q3 2025 Reduced 5.58%
$404B
$7.51 Million 0.08% of portfolio
8,113
Q3 2025 Reduced 19.75%
$77.2B
$7.8 Million 0.08% of portfolio
36,685
Q3 2025 Added 58.49%
$65.3B
$6.76 Million 0.07% of portfolio
92,893
Q3 2025 Added 15.79%
$170B
$7.36 Million 0.07% of portfolio
50,901
Q3 2025 Added 0.6%
$0
$7.34 Million 0.07% of portfolio
404,260
Q3 2025 Added 0.6%
$0
$6.57 Million 0.07% of portfolio
63,606
Q3 2025 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 1,073
  • Current Value $10 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 115 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 509 stocks
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