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
$5.55B
$874,000 0.04% of portfolio
15,780
Q2 2025 Added 427.94%
$0
$877,000 0.04% of portfolio
11,728
Q2 2025 Added 0.08%
$7.08B
$739,000 0.04% of portfolio
5,093
Q2 2025 Added 40.46%
$36.3B
$727,000 0.04% of portfolio
6,581
Q2 2025 Added 10.81%
$0
$727,000 0.04% of portfolio
12,129
Q2 2025 Reduced 49.14%
$104B
$718,000 0.04% of portfolio
23,990
Q2 2025 Reduced 28.05%
$0
$793,000 0.04% of portfolio
10,890
Q2 2025 Reduced 20.82%
$0
$887,000 0.04% of portfolio
17,055
Q2 2025 Added 112.66%
$19.8B
$762,000 0.04% of portfolio
37,404
Q2 2025 Added 223.37%
$128B
$889,000 0.04% of portfolio
3,735
Q2 2025 Reduced 52.48%
$48.8B
$887,000 0.04% of portfolio
6,099
Q2 2025 Reduced 24.27%
$0
$829,000 0.04% of portfolio
17,427
Q2 2025 Added 52.77%
$105B
$874,000 0.04% of portfolio
8,320
Q2 2025 Reduced 25.37%
$65.8B
$878,000 0.04% of portfolio
8,892
Q2 2025 Added 62.5%
$0
$724,000 0.04% of portfolio
8,411
Q2 2025 Reduced 8.15%
$52.5B
$883,000 0.04% of portfolio
1,656
Q2 2025 Reduced 17.78%
$0
$767,000 0.04% of portfolio
28,080
Q2 2025 Added 6.7%
$0
$789,000 0.04% of portfolio
16,204
Q2 2025 Reduced 3.25%
$66.7B
$778,000 0.04% of portfolio
17,963
Q2 2025 Reduced 66.68%
$117B
$715,000 0.04% of portfolio
14,806
Q2 2025 Added 12.64%
$0
$720,000 0.04% of portfolio
16,523
Q2 2025 Reduced 71.12%
$70.1B
$831,000 0.04% of portfolio
547
Q2 2025 Reduced 2.84%
$93.4B
$851,000 0.04% of portfolio
11,985
Q2 2025 Reduced 52.63%
$253B
$776,000 0.04% of portfolio
11,110
Q2 2025 Reduced 2.23%
$79.5B
$852,000 0.04% of portfolio
6,806
Q2 2025 Reduced 24.61%
$0
$836,000 0.04% of portfolio
3,929
Q2 2025 Added 0.82%
$0
$802,000 0.04% of portfolio
32,261
Q2 2025 Added 18.4%
$50.4B
$710,000 0.04% of portfolio
683
Q2 2025 Added 0.44%
$0
$735,000 0.04% of portfolio
11,540
Q2 2025 Added 32.46%
$31.9B
$906,000 0.04% of portfolio
11,104
Q2 2025 Reduced 77.3%
$0
$589,000 0.03% of portfolio
2,072
Q2 2025 Reduced 74.11%
$0
$632,000 0.03% of portfolio
13,121
Q2 2025 Reduced 7.13%
$0
$586,000 0.03% of portfolio
6,194
Q2 2025 Reduced 30.53%
$0
$611,000 0.03% of portfolio
8,406
Q2 2025 Reduced 80.16%
$0
$562,000 0.03% of portfolio
15,687
Q2 2025 Reduced 11.15%
$61.7B
$580,000 0.03% of portfolio
2,966
Q2 2025 Reduced 51.13%
$22.6B
$692,000 0.03% of portfolio
21,774
Q2 2025 Reduced 23.36%
$0
$645,000 0.03% of portfolio
4,771
Q2 2025 Reduced 66.32%
$0
$687,000 0.03% of portfolio
12,351
Q2 2025 Reduced 49.08%
$61B
$530,000 0.03% of portfolio
10,092
Q2 2025 Reduced 88.0%
$145B
$573,000 0.03% of portfolio
2,905
Q2 2025 Reduced 60.48%
$0
$676,000 0.03% of portfolio
2,834
Q2 2025 Reduced 71.73%
$52.4B
$569,000 0.03% of portfolio
7,645
Q2 2025 Reduced 35.57%
$0
$595,000 0.03% of portfolio
5,433
Q2 2025 Reduced 43.02%
$0
$574,000 0.03% of portfolio
7,119
Q2 2025 Reduced 61.35%
$0
$631,000 0.03% of portfolio
6,840
Q2 2025 Reduced 62.2%
$8.24B
$632,000 0.03% of portfolio
3,628
Q2 2025 New
$39.6B
$613,000 0.03% of portfolio
12,476
Q2 2025 Reduced 25.57%
$0
$558,000 0.03% of portfolio
11,390
Q2 2025 Reduced 44.44%

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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