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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.5 Million 0.42% of portfolio	62,071	Q3 2025 Added 4.75%
VUG Vanguard Growth ETF ETFs	$0	$42.2 Million 0.42% of portfolio	88,044	Q3 2025 Reduced 10.84%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$36.4 Million 0.36% of portfolio	396,493	Q3 2025 Reduced 3.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.3 Million 0.27% of portfolio	45,497	Q3 2025 Reduced 4.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26 Million 0.26% of portfolio	38,968	Q3 2025 Reduced 3.38%
VTV Vanguard Value ETF ETFs	$0	$22.1 Million 0.22% of portfolio	118,646	Q3 2025 Reduced 16.69%
GLD Spdr Gold Trust ETFs	$130B	$14.7 Million 0.15% of portfolio	41,320	Q3 2025 Reduced 16.7%
CSM Proshares Large Cap Core Plus ETFs	$0	$13.5 Million 0.14% of portfolio	176,412	Q3 2025 Reduced 11.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.3 Million 0.12% of portfolio	20,122	Q3 2025 Added 6.7%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.2 Million 0.11% of portfolio	186,692	Q3 2025 Reduced 4.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.62 Million 0.1% of portfolio	29,311	Q3 2025 Added 15.91%
XLK Technology Sector Spdr ETFs	$0	$9.59 Million 0.1% of portfolio	34,020	Q3 2025 Reduced 3.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.57 Million 0.09% of portfolio	85,439	Q3 2025 Added 1.04%
VGT Vanguard Information Technolog ETFs	$0	$9.39 Million 0.09% of portfolio	12,577	Q3 2025 Added 2.52%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.51 Million 0.09% of portfolio	167,729	Q3 2025 Added 10.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.57 Million 0.09% of portfolio	71,021	Q3 2025 Reduced 0.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.88 Million 0.08% of portfolio	115,745	Q3 2025 Reduced 0.48%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$8.15 Million 0.08% of portfolio	65,001	Q3 2025 Added 0.08%
GBIL Goldman Sachs Access Treasury ETFs	$0	$7.74 Million 0.08% of portfolio	77,210	Q3 2025 Added 0.8%
IAU Ishares Gold Trust ETFs	$65.3B	$6.76 Million 0.07% of portfolio	92,893	Q3 2025 Added 15.79%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$6.57 Million 0.07% of portfolio	63,606	Q3 2025 Added 4.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.33 Million 0.07% of portfolio	40,256	Q3 2025 Added 4.35%
IEFA Ishares Tr ETFs	$0	$6.94 Million 0.07% of portfolio	79,441	Q3 2025 Reduced 7.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.78 Million 0.06% of portfolio	48,856	Q3 2025 Added 121.01%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.67 Million 0.06% of portfolio	60,711	Q3 2025 Reduced 36.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.56 Million 0.06% of portfolio	11,869	Q3 2025 Added 4.78%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.88 Million 0.06% of portfolio	16,087	Q3 2025 Reduced 27.5%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.54 Million 0.06% of portfolio	16,986	Q3 2025 Added 6.4%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.15 Million 0.06% of portfolio	131,670	Q3 2025 Reduced 5.24%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.79 Million 0.06% of portfolio	96,437	Q3 2025 Reduced 11.95%
EMLP First Tr Exchange Traded Iv ETFs	$0	$6.32 Million 0.06% of portfolio	165,033	Q3 2025 Added 7.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.78 Million 0.06% of portfolio	28,013	Q3 2025 Added 1.21%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$6.17 Million 0.06% of portfolio	274,387	Q3 2025 Reduced 39.09%
BNDX Vanguard Total International B ETFs	$0	$5.65 Million 0.06% of portfolio	114,271	Q3 2025 Added 2.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.01 Million 0.06% of portfolio	130,073	Q3 2025 Added 16.29%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$4.95 Million 0.05% of portfolio	19,054	Q3 2025 Reduced 24.94%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.32 Million 0.05% of portfolio	17,878	Q3 2025 Reduced 8.92%
IEMG Ishares Inc ETFs	$0	$5.2 Million 0.05% of portfolio	96,884	Q3 2025 Reduced 9.12%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.51 Million 0.05% of portfolio	45,034	Q3 2025 Added 78.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.95 Million 0.05% of portfolio	91,303	Q3 2025 Reduced 3.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.99 Million 0.05% of portfolio	76,429	Q3 2025 Reduced 7.13%
EFG Msci Eafe Growth ETF ETFs	$0	$4.64 Million 0.05% of portfolio	40,780	Q3 2025 Reduced 30.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.52 Million 0.05% of portfolio	23,225	Q3 2025 Reduced 18.46%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.84 Million 0.04% of portfolio	28,541	Q3 2025 Added 7.21%
SLV I Shares Silver Trust ETFs	$24.1B	$3.91 Million 0.04% of portfolio	92,286	Q3 2025 Added 0.84%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.81 Million 0.04% of portfolio	14,846	Q3 2025 Reduced 33.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.37 Million 0.04% of portfolio	43,378	Q3 2025 Reduced 1.47%
XLU Utilities Sector Spdr ETFs	$0	$3.93 Million 0.04% of portfolio	45,106	Q3 2025 Reduced 10.67%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.32 Million 0.04% of portfolio	22,772	Q3 2025 Added 12.0%
OEF Ishares S&P 100 ETF ETFs	$0	$3.85 Million 0.04% of portfolio	14,479	Q3 2025 Added 36.99%

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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National Asset Management, Inc. Portfolio Holdings