National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025

National Asset Management, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $111M, Apple Inc. with a value of $77.7M, Microsoft Corp with a value of $60.5M, Amazon Com Inc with a value of $59.1M, and Meta Platforms, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $924M in the current position value, from $2.94B to 2.02B.

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 $2.02 Billion
ETFs: $809 Million
Technology: $483 Million
Financial Services: $172 Million
Consumer Cyclical: $126 Million
Communication Services: $115 Million
Healthcare: $100 Million
Industrials: $81.9 Million
Consumer Defensive: $50.8 Million
Other: $81.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.43 Million 0.22% of portfolio
44,027
Q2 2025 Added 0.8%
$0
$4.34 Million 0.21% of portfolio
18,306
Q2 2025 Reduced 64.55%
$0
$4.29 Million 0.21% of portfolio
31,786
Q2 2025 Added 58.78%
$0
$4.2 Million 0.21% of portfolio
53,416
Q2 2025 Reduced 41.83%
$0
$4.2 Million 0.21% of portfolio
25,546
Q2 2025 Added 395.56%
$0
$4.3 Million 0.21% of portfolio
31,509
Q2 2025 Added 45.63%
$0
$4.04 Million 0.2% of portfolio
23,334
Q2 2025 Reduced 44.96%
$0
$3.98 Million 0.2% of portfolio
62,773
Q2 2025 Reduced 56.12%
$0
$4.12 Million 0.2% of portfolio
50,492
Q2 2025 Reduced 64.29%
$0
$4.09 Million 0.2% of portfolio
48,236
Q2 2025 Reduced 30.32%
$0
$3.92 Million 0.19% of portfolio
56,675
Q2 2025 Added 342.32%
$0
$3.75 Million 0.19% of portfolio
71,515
Q2 2025 Reduced 49.63%
$0
$3.7 Million 0.18% of portfolio
20,332
Q2 2025 Reduced 33.31%
$0
$3.44 Million 0.17% of portfolio
99,757
Q2 2025 Added 45.71%
$0
$3.29 Million 0.16% of portfolio
11,772
Q2 2025 Reduced 65.49%
$0
$3.31 Million 0.16% of portfolio
30,246
Q2 2025 Reduced 34.48%
$0
$3.19 Million 0.16% of portfolio
14,780
Q2 2025 Reduced 28.29%
$0
$3.14 Million 0.16% of portfolio
28,877
Q2 2025 Added 12.31%
$0
$3.25 Million 0.16% of portfolio
37,891
Q2 2025 Reduced 33.75%
$0
$3.3 Million 0.16% of portfolio
60,534
Q2 2025 Reduced 62.09%
$19.7B
$3 Million 0.15% of portfolio
91,519
Q2 2025 Added 30.21%
$0
$2.95 Million 0.15% of portfolio
10,548
Q2 2025 Added 24.02%
$0
$2.76 Million 0.14% of portfolio
6,255
Q2 2025 Reduced 40.75%
$0
$2.91 Million 0.14% of portfolio
32,726
Q2 2025 Reduced 38.57%
$0
$2.92 Million 0.14% of portfolio
31,766
Q2 2025 Reduced 40.72%
$0
$2.81 Million 0.14% of portfolio
10,569
Q2 2025 Added 36.36%
$0
$2.91 Million 0.14% of portfolio
13,399
Q2 2025 Reduced 51.21%
$0
$2.89 Million 0.14% of portfolio
38,035
Q2 2025 Reduced 40.23%
$0
$2.64 Million 0.13% of portfolio
29,052
Q2 2025 New
$0
$2.63 Million 0.13% of portfolio
201,771
Q2 2025 Reduced 32.4%
$0
$2.64 Million 0.13% of portfolio
23,519
Q2 2025 Reduced 32.3%
$0
$2.55 Million 0.13% of portfolio
52,875
Q2 2025 Reduced 6.2%
$0
$2.43 Million 0.12% of portfolio
43,387
Q2 2025 Added 66.86%
$0
$2.33 Million 0.12% of portfolio
11,938
Q2 2025 Reduced 49.83%
$0
$2.4 Million 0.12% of portfolio
22,106
Q2 2025 Reduced 61.47%
$0
$2.44 Million 0.12% of portfolio
25,580
Q2 2025 Reduced 80.37%
$0
$2.42 Million 0.12% of portfolio
27,070
Q2 2025 Reduced 46.92%
$0
$2.44 Million 0.12% of portfolio
42,846
Q2 2025 Reduced 87.41%
$0
$2.49 Million 0.12% of portfolio
94,121
Q2 2025 Reduced 27.81%
$0
$2.43 Million 0.12% of portfolio
16,491
Q2 2025 Reduced 79.55%
$0
$2.28 Million 0.11% of portfolio
25,281
Q2 2025 Reduced 9.88%
$0
$2.27 Million 0.11% of portfolio
92,724
Q2 2025 Reduced 62.04%
$0
$2.23 Million 0.11% of portfolio
68,919
Q2 2025 Reduced 16.59%
$0
$2.2 Million 0.11% of portfolio
75,152
Q2 2025 Reduced 2.82%
$0
$2.15 Million 0.11% of portfolio
22,905
Q2 2025 Reduced 3.55%
$0
$2.02 Million 0.1% of portfolio
3,561
Q2 2025 Reduced 38.99%
$0
$2.08 Million 0.1% of portfolio
34,707
Q2 2025 Reduced 7.32%
$0
$2.1 Million 0.1% of portfolio
19,244
Q2 2025 Reduced 8.17%
$0
$2.07 Million 0.1% of portfolio
26,770
Q2 2025 Reduced 54.34%

Summary

  • Portfolio
  • No. of Stocks 1,037
  • Current Value $2.02 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 162 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 588 stocks
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