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
$2.23B
$3.91 Million 0.04% of portfolio
170,661
Q3 2025 Reduced 16.67%
$0
$4.13 Million 0.04% of portfolio
52,283
Q3 2025 Reduced 2.12%
$0
$3.81 Million 0.04% of portfolio
100,327
Q3 2025 Added 0.57%
$0
$4.1 Million 0.04% of portfolio
28,757
Q3 2025 Reduced 12.68%
$291B
$4.25 Million 0.04% of portfolio
8,897
Q3 2025 Reduced 1.13%
$0
$4.19 Million 0.04% of portfolio
46,249
Q3 2025 Reduced 27.32%
$270B
$4.12 Million 0.04% of portfolio
25,931
Q3 2025 Reduced 3.88%
$0
$3.53 Million 0.04% of portfolio
14,593
Q3 2025 Reduced 1.27%
$13.1B
$4.33 Million 0.04% of portfolio
124,325
Q3 2025 Added 6.62%
$0
$3.97 Million 0.04% of portfolio
49,648
Q3 2025 Reduced 42.6%
$0
$4.36 Million 0.04% of portfolio
29,957
Q3 2025 Reduced 5.75%
$0
$3.62 Million 0.04% of portfolio
86,447
Q3 2025 Reduced 29.43%
$0
$3.96 Million 0.04% of portfolio
44,340
Q3 2025 Reduced 8.08%
$181B
$3.84 Million 0.04% of portfolio
135,881
Q3 2025 Reduced 5.29%
$258B
$3.6 Million 0.04% of portfolio
21,487
Q3 2025 Reduced 21.18%
$0
$3.91 Million 0.04% of portfolio
108,804
Q3 2025 Reduced 32.64%
$4.74B
$3.68 Million 0.04% of portfolio
43,428
Q2 2025 Added 238.54%
$0
$4.45 Million 0.04% of portfolio
31,509
Q2 2025 Added 45.63%
$172B
$3.6 Million 0.04% of portfolio
81,892
Q3 2025 Reduced 13.33%
$4.16B
$4.21 Million 0.04% of portfolio
224,488
Q3 2025 Added 13.07%
$0
$3.91 Million 0.04% of portfolio
68,491
Q3 2025 Added 59.85%
$0
$4.27 Million 0.04% of portfolio
72,190
Q3 2025 Added 19.26%
$0
$2.66 Million 0.03% of portfolio
97,346
Q3 2025 Added 3.43%
$0
$3.46 Million 0.03% of portfolio
64,232
Q3 2025 Reduced 10.18%
$317B
$2.55 Million 0.03% of portfolio
30,458
Q3 2025 Reduced 4.68%
$177B
$2.53 Million 0.03% of portfolio
13,017
Q3 2025 Reduced 15.46%
$0
$2.52 Million 0.03% of portfolio
5,441
Q3 2025 Reduced 13.01%
$193B
$2.91 Million 0.03% of portfolio
6,496
Q3 2025 Added 2.36%
$187B
$3.29 Million 0.03% of portfolio
19,790
Q3 2025 Reduced 6.83%
$268B
$2.93 Million 0.03% of portfolio
17,532
Q3 2025 Reduced 12.89%
$0
$3.41 Million 0.03% of portfolio
28,882
Q3 2025 Added 0.02%
$0
$2.98 Million 0.03% of portfolio
24,627
Q3 2025 Reduced 60.74%
$306B
$2.55 Million 0.03% of portfolio
38,443
Q3 2025 Reduced 14.13%
$0
$2.93 Million 0.03% of portfolio
19,012
Q3 2025 Added 15.29%
$53.3B
$3.22 Million 0.03% of portfolio
13,637
Q3 2025 Added 2.41%
$144B
$3.15 Million 0.03% of portfolio
6,896
Q3 2025 Reduced 3.5%
$132B
$2.55 Million 0.03% of portfolio
12,115
Q3 2025 Reduced 43.13%
$0
$3.46 Million 0.03% of portfolio
108,307
Q3 2025 Added 44.12%
$235B
$3.17 Million 0.03% of portfolio
37,741
Q3 2025 Reduced 12.77%
$0
$3.11 Million 0.03% of portfolio
36,254
Q3 2025 Reduced 4.32%
$0
$3.35 Million 0.03% of portfolio
13,998
Q3 2025 Added 4.47%
$3.83B
$2.67 Million 0.03% of portfolio
69,897
Q3 2025 Reduced 8.97%
$51.1B
$2.91 Million 0.03% of portfolio
32,463
Q3 2025 Reduced 0.92%
$237B
$3.08 Million 0.03% of portfolio
12,996
Q3 2025 Added 1.05%
$141B
$3 Million 0.03% of portfolio
117,820
Q3 2025 Reduced 19.98%
$328B
$2.89 Million 0.03% of portfolio
9,597
Q3 2025 Reduced 6.53%
$0
$3.03 Million 0.03% of portfolio
28,989
Q3 2025 Added 13.33%
$0
$2.87 Million 0.03% of portfolio
53,525
Q3 2025 Added 1.23%
$0
$2.72 Million 0.03% of portfolio
29,056
Q3 2025 Added 0.01%

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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