Narwhal Capital Management Portfolio Holdings

Narwhal Capital Management

  • $1.3 Billion
  • Q3 2025

Narwhal Capital Management has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $136M, Nvidia Corp with a value of $94.8M, Microsoft Corp with a value of $80.8M, Apple Inc. with a value of $69.4M, and Alphabet Inc. with a value of $69.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.2B to 1.3B.

Below you can find more details about Narwhal Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $324 Million
ETFs: $283 Million
Financial Services: $134 Million
Communication Services: $118 Million
Industrials: $104 Million
Consumer Cyclical: $93.7 Million
Healthcare: $74.1 Million
Consumer Defensive: $48.5 Million
Other: $122 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 10.47% of portfolio
203,919
Q3 2025 Added 3.81%
$65.3B
$48.9 Million 3.75% of portfolio
672,041
Q3 2025 Added 0.04%
$0
$19.2 Million 1.47% of portfolio
92,784
Q3 2025 Reduced 0.54%
$0
$14.7 Million 1.13% of portfolio
31,327
Q3 2025 Reduced 0.07%
$0
$7.46 Million 0.57% of portfolio
12,433
Q3 2025 Reduced 0.1%
$0
$6.76 Million 0.52% of portfolio
56,000
Q2 2025 Reduced 0.51%
$0
$5.92 Million 0.45% of portfolio
21,000
Q1 2024 Reduced 0.23%
$0
$5.14 Million 0.39% of portfolio
11,080
Q1 2025 Reduced 0.02%
$5.65B
$4.27 Million 0.33% of portfolio
116,001
Q3 2025 Reduced 1.67%
$130B
$3.71 Million 0.28% of portfolio
10,440
Q2 2025 Reduced 27.29%
$0
$2.94 Million 0.23% of portfolio
20,989
Q1 2024 Reduced 0.12%
$0
$2.96 Million 0.23% of portfolio
20,836
Q3 2025 Reduced 0.36%
$0
$2.44 Million 0.19% of portfolio
20,541
Q3 2025 Reduced 0.11%
$0
$1.94 Million 0.15% of portfolio
21,779
Q4 2024 Reduced 20.16%
$0
$1.66 Million 0.13% of portfolio
13,676
Q3 2025 Added 336.24%
$0
$1.31 Million 0.1% of portfolio
1,971
Q3 2025 Reduced 9.96%
$0
$988,000 0.08% of portfolio
36,226
Q3 2025 Reduced 0.74%
$0
$898,000 0.07% of portfolio
6,923
Q3 2024 Reduced 0.03%
$0
$972,000 0.07% of portfolio
11,155
Q3 2025 Reduced 5.64%
$0
$863,000 0.07% of portfolio
1,800
Q1 2020 Reduced 8.63%
$0
$829,000 0.06% of portfolio
2,799
Q3 2024 Reduced 0.04%
$0
$818,000 0.06% of portfolio
5,880
Q3 2025 Reduced 10.3%
$0
$710,000 0.05% of portfolio
13,381
Q3 2025 New
$0
$637,000 0.05% of portfolio
8,385
Q3 2025 Reduced 6.94%
$0
$623,000 0.05% of portfolio
2,980
Q3 2024 Reduced 0.03%
$0
$670,000 0.05% of portfolio
13,457
Q3 2025 Added 1.19%
$0
$705,000 0.05% of portfolio
10,805
Q2 2025 Reduced 21.59%
$0
$643,000 0.05% of portfolio
12,050
Q2 2025 Reduced 1.63%
$0
$710,000 0.05% of portfolio
2,937
Q2 2025 Added 0.86%
$0
$591,000 0.05% of portfolio
24,842
Q3 2025 Reduced 15.35%
$0
$472,000 0.04% of portfolio
2,260
Q2 2024 Added 15.31%
$0
$510,000 0.04% of portfolio
6,400
Q3 2023 Reduced 0.96%
$0
$521,000 0.04% of portfolio
5,841
Q3 2025 Reduced 7.59%
$0
$474,000 0.04% of portfolio
1,568
Q1 2025 Added 55.09%
$0
$401,000 0.03% of portfolio
4,389
Q3 2025 Reduced 10.01%
$0
$419,000 0.03% of portfolio
8,825
Q2 2021 New
$0
$401,000 0.03% of portfolio
1,350
Q1 2024 Reduced 0.07%
$0
$208,000 0.02% of portfolio
709
Q3 2025 New
$0
$311,000 0.02% of portfolio
1,519
Q3 2025 Reduced 73.03%
$0
$296,000 0.02% of portfolio
1,925
Q4 2023 New
$0
$300,000 0.02% of portfolio
2,988
Q3 2025 New
$0
$220,000 0.02% of portfolio
3,750
Q1 2024 Added 400.0%
$0
$292,000 0.02% of portfolio
11,091
Q3 2025 Reduced 8.93%
$0
$282,000 0.02% of portfolio
5,250
Q1 2024 New
$0
$282,000 0.02% of portfolio
9,325
Q3 2025 Added 2.04%
$0
$270,000 0.02% of portfolio
4,200
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.3 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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