National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

National Asset Management, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1073 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117M, Apple Inc. with a value of $89.6M, Microsoft Corp with a value of $57.8M, Amazon Com Inc with a value of $49.9M, and Meta Platforms, Inc. with a value of $47.7M.

Examining the 13F form we can see an increase of $7.98B in the current position value, from $2.02B to 10B.

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 $10 Billion
Technology: $6.82 Billion
ETFs: $825 Million
Healthcare: $689 Million
Consumer Cyclical: $438 Million
Communication Services: $423 Million
Industrials: $275 Million
Financial Services: $268 Million
Consumer Defensive: $123 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.33 Million 0.07% of portfolio
40,256
Q3 2025 Added 4.35%
$114B
$6.85 Million 0.07% of portfolio
31,757
Q3 2025 Added 63.51%
$0
$6.94 Million 0.07% of portfolio
79,441
Q3 2025 Reduced 7.12%
$1.46T
$6.62 Million 0.07% of portfolio
23,704
Q3 2025 Added 3.9%
$522B
$7.33 Million 0.07% of portfolio
39,514
Q3 2025 Reduced 18.85%
$512B
$6.93 Million 0.07% of portfolio
12,177
Q3 2025 Reduced 7.78%
$413B
$5.75 Million 0.06% of portfolio
111,457
Q3 2025 Reduced 6.55%
$0
$5.78 Million 0.06% of portfolio
48,856
Q3 2025 Added 121.01%
$0
$5.67 Million 0.06% of portfolio
60,711
Q3 2025 Reduced 36.0%
$98.1B
$6.39 Million 0.06% of portfolio
37,408
Q3 2025 Reduced 8.95%
$0
$5.56 Million 0.06% of portfolio
11,869
Q3 2025 Added 4.78%
$0
$5.88 Million 0.06% of portfolio
16,087
Q3 2025 Reduced 27.5%
$0
$5.54 Million 0.06% of portfolio
16,986
Q3 2025 Added 6.4%
$0
$6.15 Million 0.06% of portfolio
131,670
Q3 2025 Reduced 5.24%
$0
$5.79 Million 0.06% of portfolio
96,437
Q3 2025 Reduced 11.95%
$0
$6.32 Million 0.06% of portfolio
165,033
Q3 2025 Added 7.01%
$0
$5.78 Million 0.06% of portfolio
28,013
Q3 2025 Added 1.21%
$136B
$5.85 Million 0.06% of portfolio
15,818
Q3 2025 Reduced 0.06%
$0
$6.17 Million 0.06% of portfolio
274,387
Q3 2025 Reduced 39.09%
$0
$5.65 Million 0.06% of portfolio
114,271
Q3 2025 Added 2.9%
$490B
$6.36 Million 0.06% of portfolio
56,367
Q3 2025 Reduced 8.73%
$99.5B
$6.09 Million 0.06% of portfolio
134,935
Q3 2025 Reduced 5.84%
$0
$6.01 Million 0.06% of portfolio
130,073
Q3 2025 Added 16.29%
$265B
$6.36 Million 0.06% of portfolio
7,986
Q3 2025 Reduced 23.09%
$26.1B
$4.77 Million 0.05% of portfolio
25,219
Q3 2025 Added 0.31%
$303B
$5.03 Million 0.05% of portfolio
32,369
Q3 2025 Reduced 3.43%
$0
$4.95 Million 0.05% of portfolio
19,054
Q3 2025 Reduced 24.94%
$319B
$4.63 Million 0.05% of portfolio
67,629
Q3 2025 Reduced 11.26%
$0
$5.32 Million 0.05% of portfolio
17,878
Q3 2025 Reduced 8.92%
$0
$5.2 Million 0.05% of portfolio
96,884
Q3 2025 Reduced 9.12%
$0
$4.51 Million 0.05% of portfolio
45,034
Q3 2025 Added 78.13%
$300B
$4.95 Million 0.05% of portfolio
14,338
Q3 2025 Reduced 3.6%
$8.69B
$4.9 Million 0.05% of portfolio
405,049
Q3 2025 Added 7.56%
$0
$4.95 Million 0.05% of portfolio
91,303
Q3 2025 Reduced 3.96%
$0
$4.99 Million 0.05% of portfolio
76,429
Q3 2025 Reduced 7.13%
$0
$4.64 Million 0.05% of portfolio
40,780
Q3 2025 Reduced 30.62%
$76.5B
$4.86 Million 0.05% of portfolio
28,830
Q3 2025 Added 7.29%
$405B
$5.1 Million 0.05% of portfolio
5,270
Q3 2025 Reduced 2.21%
$0
$4.52 Million 0.05% of portfolio
23,225
Q3 2025 Reduced 18.46%
$224B
$3.73 Million 0.04% of portfolio
12,267
Q3 2025 Reduced 6.42%
$0
$3.84 Million 0.04% of portfolio
28,541
Q3 2025 Added 7.21%
$24.1B
$3.91 Million 0.04% of portfolio
92,286
Q3 2025 Added 0.84%
$190B
$3.86 Million 0.04% of portfolio
38,054
Q3 2025 Reduced 8.04%
$0
$3.81 Million 0.04% of portfolio
14,846
Q3 2025 Reduced 33.92%
$0
$4.37 Million 0.04% of portfolio
43,378
Q3 2025 Reduced 1.47%
$0
$3.93 Million 0.04% of portfolio
45,106
Q3 2025 Reduced 10.67%
$0
$4.32 Million 0.04% of portfolio
22,772
Q3 2025 Added 12.0%
$0
$3.85 Million 0.04% of portfolio
14,479
Q3 2025 Added 36.99%
$0
$3.89 Million 0.04% of portfolio
15,294
Q3 2025 Reduced 16.45%

Summary

  • Portfolio
  • No. of Stocks 1,073
  • Current Value $10 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 115 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 509 stocks
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