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
$190B
$2.63 Million 0.13% of portfolio
2,561
Q2 2025 Reduced 0.35%
$0
$2.64 Million 0.13% of portfolio
29,052
Q2 2025 New
$300B
$2.56 Million 0.13% of portfolio
31,955
Q2 2025 Reduced 19.65%
$302B
$2.64 Million 0.13% of portfolio
10,268
Q2 2025 Reduced 26.68%
$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%
$139B
$2.56 Million 0.13% of portfolio
13,993
Q2 2025 Added 38.37%
$0
$2.55 Million 0.13% of portfolio
52,875
Q2 2025 Reduced 6.2%
$96.2B
$2.7 Million 0.13% of portfolio
29,505
Q2 2025 Reduced 34.44%
$0
$2.43 Million 0.12% of portfolio
43,387
Q2 2025 Added 66.86%
$143B
$2.48 Million 0.12% of portfolio
20,127
Q2 2025 Reduced 19.67%
$232B
$2.43 Million 0.12% of portfolio
17,830
Q2 2025 Reduced 54.94%
$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
$2.49 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%
$6.02B
$2.26 Million 0.11% of portfolio
376,584
Q2 2025 Reduced 58.84%
$68.5B
$2.16 Million 0.11% of portfolio
69,785
Q2 2025 Reduced 74.56%
$191B
$2.29 Million 0.11% of portfolio
5,647
Q2 2025 Reduced 67.95%
$0
$2.27 Million 0.11% of portfolio
92,724
Q2 2025 Reduced 62.04%
$115B
$2.23 Million 0.11% of portfolio
7,682
Q2 2025 Reduced 15.62%
$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%
$80.5B
$2.17 Million 0.11% of portfolio
585
Q2 2025 Reduced 52.01%
$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%
$39.1B
$1.92 Million 0.1% of portfolio
13,316
Q2 2025 Reduced 12.66%
$0
$2.08 Million 0.1% of portfolio
34,707
Q2 2025 Reduced 7.32%
$3.08B
$1.99 Million 0.1% of portfolio
4,915
Q2 2025 Added 66.89%
$0
$2.1 Million 0.1% of portfolio
19,244
Q2 2025 Reduced 8.17%
$78.5B
$2.08 Million 0.1% of portfolio
15,599
Q2 2025 Reduced 56.8%
$0
$2.07 Million 0.1% of portfolio
26,770
Q2 2025 Reduced 54.34%
$0
$2.04 Million 0.1% of portfolio
20,040
Q2 2025 Added 239.6%
$1.43B
$2.06 Million 0.1% of portfolio
204,798
Q2 2025 Reduced 36.32%
$633M
$2.03 Million 0.1% of portfolio
92,163
Q2 2025 Added 82.05%
$167B
$1.98 Million 0.1% of portfolio
5,122
Q2 2025 Reduced 47.62%
$169B
$1.96 Million 0.1% of portfolio
8,818
Q2 2025 Reduced 40.64%
$56.3B
$2.09 Million 0.1% of portfolio
27,060
Q2 2025 Added 78.46%
$78.3B
$2.1 Million 0.1% of portfolio
10,844
Q2 2025 Added 40.79%
$195B
$2.02 Million 0.1% of portfolio
15,282
Q2 2025 Reduced 61.78%
$0
$1.94 Million 0.1% of portfolio
41,921
Q2 2025 Reduced 41.91%
$0
$1.97 Million 0.1% of portfolio
147,116
Q2 2025 New
$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%
$100B
$1.74 Million 0.09% of portfolio
2,373
Q2 2025 Reduced 21.92%

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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