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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.06 Million 0.35% of portfolio
62,728
Q2 2025 Added 12.42%
$0
$7.14 Million 0.35% of portfolio
85,529
Q2 2025 Reduced 6.76%
$0
$7.11 Million 0.35% of portfolio
401,868
Q2 2025 Reduced 0.02%
$651B
$7.02 Million 0.35% of portfolio
32,099
Q2 2025 Reduced 26.83%
$0
$7.03 Million 0.35% of portfolio
38,577
Q2 2025 Reduced 7.87%
$0
$6.88 Million 0.34% of portfolio
86,494
Q2 2025 Reduced 17.96%
$0
$6.86 Million 0.34% of portfolio
109,530
Q2 2025 Reduced 3.64%
$461B
$6.66 Million 0.33% of portfolio
61,759
Q2 2025 Reduced 74.48%
$0
$6.58 Million 0.33% of portfolio
58,779
Q2 2025 Reduced 59.37%
$100B
$6.63 Million 0.33% of portfolio
143,311
Q2 2025 Reduced 2.75%
$0
$6.42 Million 0.32% of portfolio
138,944
Q2 2025 Reduced 57.92%
$252B
$6.23 Million 0.31% of portfolio
43,914
Q2 2025 Reduced 14.67%
$0
$6.28 Million 0.31% of portfolio
61,008
Q2 2025 Added 14.73%
$149B
$6.26 Million 0.31% of portfolio
15,828
Q2 2025 Reduced 29.23%
$163B
$6.25 Million 0.31% of portfolio
50,596
Q2 2025 Reduced 9.11%
$1.09B
$6.03 Million 0.3% of portfolio
107,317
Q2 2025 Reduced 26.03%
$0
$5.85 Million 0.29% of portfolio
25,385
Q2 2025 Reduced 5.77%
$0
$5.79 Million 0.29% of portfolio
154,229
Q2 2025 Added 78.62%
$0
$5.7 Million 0.28% of portfolio
161,525
Q2 2025 New
$0
$5.72 Million 0.28% of portfolio
106,605
Q2 2025 Reduced 18.62%
$404B
$5.64 Million 0.28% of portfolio
119,263
Q2 2025 Reduced 33.88%
$0
$5.44 Million 0.27% of portfolio
19,628
Q2 2025 Reduced 29.49%
$0
$5.5 Million 0.27% of portfolio
111,051
Q2 2025 Reduced 36.57%
$0
$5.36 Million 0.27% of portfolio
41,644
Q2 2025 Reduced 56.63%
$0
$5.41 Million 0.27% of portfolio
27,679
Q2 2025 Reduced 39.54%
$0
$5.4 Million 0.27% of portfolio
22,467
Q2 2025 Added 50.37%
$276B
$5.29 Million 0.26% of portfolio
76,209
Q2 2025 Reduced 33.38%
$1.3T
$5.17 Million 0.26% of portfolio
22,814
Q2 2025 Reduced 17.01%
$0
$5.21 Million 0.26% of portfolio
28,482
Q2 2025 Reduced 55.05%
$0
$5.26 Million 0.26% of portfolio
63,633
Q2 2025 Reduced 53.04%
$0
$4.95 Million 0.25% of portfolio
155,816
Q2 2025 Added 7.58%
$0
$5.1 Million 0.25% of portfolio
82,294
Q2 2025 Reduced 7.45%
$0
$5.12 Million 0.25% of portfolio
111,850
Q2 2025 Added 287.91%
$58B
$5 Million 0.25% of portfolio
80,222
Q2 2025 Reduced 51.03%
$144B
$4.96 Million 0.25% of portfolio
21,303
Q2 2025 Reduced 39.67%
$303B
$4.8 Million 0.24% of portfolio
33,518
Q2 2025 Reduced 58.91%
$0
$4.81 Million 0.24% of portfolio
11,328
Q2 2025 Reduced 56.62%
$85.4B
$4.92 Million 0.24% of portfolio
23,146
Q2 2025 Added 665.66%
$0
$4.78 Million 0.24% of portfolio
122,499
Q2 2025 Added 30.12%
$0
$4.57 Million 0.23% of portfolio
32,933
Q2 2025 Reduced 47.64%
$0
$4.7 Million 0.23% of portfolio
95,066
Q2 2025 Reduced 27.85%
$325B
$4.64 Million 0.23% of portfolio
14,874
Q2 2025 Reduced 52.64%
$0
$4.45 Million 0.22% of portfolio
15,964
Q2 2025 Added 1.18%
$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%
$320B
$4.32 Million 0.21% of portfolio
5,389
Q2 2025 Reduced 6.83%

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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