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
$2.04 Million 0.1% of portfolio
20,040
Q2 2025 Added 239.6%
$0
$1.94 Million 0.1% of portfolio
41,921
Q2 2025 Reduced 41.91%
$0
$1.93 Million 0.1% of portfolio
43,285
Q2 2025 New
$0
$2.04 Million 0.1% of portfolio
36,979
Q2 2025 Reduced 62.57%
$0
$1.9 Million 0.09% of portfolio
27,365
Q2 2025 Reduced 70.71%
$0
$1.73 Million 0.09% of portfolio
20,923
Q2 2025 Reduced 0.74%
$0
$1.73 Million 0.09% of portfolio
108,425
Q2 2025 New
$0
$1.87 Million 0.09% of portfolio
28,218
Q2 2025 Reduced 7.24%
$0
$1.88 Million 0.09% of portfolio
74,438
Q2 2025 Reduced 29.78%
$0
$1.85 Million 0.09% of portfolio
36,375
Q2 2025 Added 151.49%
$0
$1.72 Million 0.09% of portfolio
6,035
Q2 2025 Reduced 3.46%
$0
$1.84 Million 0.09% of portfolio
26,166
Q2 2025 Added 31.12%
$0
$1.81 Million 0.09% of portfolio
8,594
Q2 2025 Added 6.02%
$0
$1.74 Million 0.09% of portfolio
18,532
Q2 2025 Reduced 59.78%
$0
$1.54 Million 0.08% of portfolio
9,526
Q2 2025 New
$0
$1.68 Million 0.08% of portfolio
6,233
Q2 2025 New
$0
$1.52 Million 0.08% of portfolio
49,603
Q2 2025 Reduced 66.77%
$0
$1.41 Million 0.07% of portfolio
27,887
Q2 2025 New
$0
$1.33 Million 0.07% of portfolio
13,647
Q2 2025 Added 12.19%
$0
$1.37 Million 0.07% of portfolio
27,251
Q2 2025 Reduced 3.9%
$0
$1.38 Million 0.07% of portfolio
41,508
Q2 2025 New
$0
$1.43 Million 0.07% of portfolio
10,735
Q2 2025 Reduced 60.06%
$0
$1.44 Million 0.07% of portfolio
14,297
Q2 2025 Added 41.55%
$0
$1.38 Million 0.07% of portfolio
15,199
Q2 2025 Added 62.64%
$0
$1.38 Million 0.07% of portfolio
43,477
Q2 2025 New
$0
$1.5 Million 0.07% of portfolio
7,714
Q2 2025 Reduced 19.59%
$0
$1.33 Million 0.07% of portfolio
29,467
Q2 2025 Added 103.87%
$0
$1.33 Million 0.07% of portfolio
25,995
Q2 2025 Reduced 9.82%
$0
$1.44 Million 0.07% of portfolio
31,284
Q2 2025 Reduced 38.32%
$0
$1.34 Million 0.07% of portfolio
13,344
Q2 2025 Reduced 45.06%
$0
$1.42 Million 0.07% of portfolio
10,566
Q2 2025 Reduced 85.74%
$0
$1.16 Million 0.06% of portfolio
53,856
Q2 2025 New
$0
$1.25 Million 0.06% of portfolio
9,434
Q2 2025 Reduced 31.03%
$0
$1.26 Million 0.06% of portfolio
29,676
Q2 2025 Reduced 49.36%
$0
$1.24 Million 0.06% of portfolio
29,712
Q2 2025 Reduced 44.49%
$0
$1.31 Million 0.06% of portfolio
9,932
Q2 2025 Reduced 44.53%
$0
$1.21 Million 0.06% of portfolio
62,028
Q2 2025 New
$0
$1.16 Million 0.06% of portfolio
31,536
Q2 2025 Added 16.06%
$0
$1.17 Million 0.06% of portfolio
20,555
Q2 2025 New
$0
$1.26 Million 0.06% of portfolio
17,898
Q2 2025 Reduced 8.46%
$2.44B
$1.16 Million 0.06% of portfolio
44,250
Q2 2025 Added 32.73%
$0
$1.26 Million 0.06% of portfolio
6,550
Q2 2025 Reduced 23.45%
$0
$1.18 Million 0.06% of portfolio
42,565
Q2 2025 Reduced 7.6%
$0
$1.12 Million 0.06% of portfolio
17,593
Q2 2025 Reduced 9.76%
$0
$1.12 Million 0.06% of portfolio
51,540
Q2 2025 New
$0
$1.15 Million 0.06% of portfolio
17,973
Q2 2025 New
$0
$1.22 Million 0.06% of portfolio
9,021
Q2 2025 Reduced 38.89%
$0
$990,000 0.05% of portfolio
46,060
Q2 2025 New
$0
$917,000 0.05% of portfolio
17,956
Q2 2025 New

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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