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
$2.46 Million 0.02% of portfolio
93,402
Q3 2025 Added 0.73%
$0
$1.84 Million 0.02% of portfolio
19,298
Q3 2025 Added 4.13%
$0
$1.81 Million 0.02% of portfolio
21,853
Q3 2025 Added 4.44%
$123B
$1.94 Million 0.02% of portfolio
6,882
Q3 2025 Reduced 10.41%
$14.9B
$1.86 Million 0.02% of portfolio
8,809
Q3 2025 Reduced 8.57%
$163B
$2.38 Million 0.02% of portfolio
3,310
Q3 2025 Reduced 8.08%
$0
$1.85 Million 0.02% of portfolio
26,154
Q3 2025 Reduced 4.43%
$237B
$1.59 Million 0.02% of portfolio
9,831
Q3 2025 Reduced 6.18%
$0
$2.32 Million 0.02% of portfolio
25,331
Q3 2025 Reduced 22.6%
$0
$1.8 Million 0.02% of portfolio
5,842
Q3 2025 Reduced 3.2%
$0
$2.29 Million 0.02% of portfolio
23,005
Q3 2025 Added 0.44%
$0
$1.76 Million 0.02% of portfolio
8,448
Q3 2025 Reduced 29.23%
$0
$1.78 Million 0.02% of portfolio
26,025
Q3 2025 Reduced 0.54%
$573M
$1.98 Million 0.02% of portfolio
90,512
Q3 2025 Reduced 1.79%
$112B
$1.65 Million 0.02% of portfolio
47,854
Q3 2025 Added 99.47%
$0
$1.94 Million 0.02% of portfolio
145,080
Q3 2025 Reduced 1.38%
$0
$1.99 Million 0.02% of portfolio
148,510
Q3 2025 Reduced 26.4%
$113B
$1.65 Million 0.02% of portfolio
17,467
Q3 2025 Added 7.56%
$0
$2.02 Million 0.02% of portfolio
9,640
Q3 2025 Added 93.77%
$0
$1.58 Million 0.02% of portfolio
52,587
Q3 2025 Added 20.95%
$0
$2.2 Million 0.02% of portfolio
68,151
Q3 2025 Reduced 1.11%
$0
$2.22 Million 0.02% of portfolio
11,341
Q3 2025 Reduced 51.4%
$120B
$1.52 Million 0.02% of portfolio
48,276
Q3 2025 Reduced 9.73%
$0
$2.05 Million 0.02% of portfolio
21,941
Q3 2025 Reduced 18.95%
$0
$784,000 0.01% of portfolio
26,075
Q3 2025 New
$0
$757,000 0.01% of portfolio
29,601
Q3 2025 New
$156B
$609,000 0.01% of portfolio
5,488
Q3 2025 Reduced 9.48%
$100B
$758,000 0.01% of portfolio
12,443
Q3 2025 Added 1.7%
$0
$560,000 0.01% of portfolio
9,842
Q3 2025 Reduced 52.12%
$41.3B
$575,000 0.01% of portfolio
6,898
Q3 2025 Added 7.73%
$159B
$1.29 Million 0.01% of portfolio
2,660
Q3 2025 Reduced 14.96%
$0
$790,000 0.01% of portfolio
9,734
Q3 2025 Added 36.73%
$43.5B
$511,000 0.01% of portfolio
1,462
Q3 2025 Reduced 7.76%
$0
$953,000 0.01% of portfolio
8,550
Q3 2025 Added 57.37%
$0
$661,000 0.01% of portfolio
13,886
Q3 2025 Reduced 15.96%
$0
$989,000 0.01% of portfolio
19,312
Q3 2025 Added 7.55%
$0
$1.17 Million 0.01% of portfolio
1,962
Q3 2025 Reduced 44.9%
$0
$1.04 Million 0.01% of portfolio
7,456
Q3 2025 Reduced 17.35%
$0
$516,000 0.01% of portfolio
4,075
Q3 2025 Reduced 33.01%
$0
$511,000 0.01% of portfolio
16,145
Q3 2025 New
$0
$510,000 0.01% of portfolio
4,170
Q3 2025 Reduced 15.26%
$0
$597,000 0.01% of portfolio
4,775
Q2 2025 Reduced 56.82%
$94.5B
$1.15 Million 0.01% of portfolio
3,373
Q3 2025 Reduced 6.82%
$55.4B
$1.33 Million 0.01% of portfolio
4,360
Q3 2025 Reduced 2.9%
$102B
$916,000 0.01% of portfolio
6,402
Q3 2025 Reduced 14.9%
$54.4B
$1.06 Million 0.01% of portfolio
3,420
Q3 2025 Reduced 5.58%
$123B
$1.08 Million 0.01% of portfolio
1,552
Q3 2025 Added 3.05%
$0
$653,000 0.01% of portfolio
22,298
Q3 2025 Reduced 8.48%
$57.4B
$627,000 0.01% of portfolio
16,001
Q3 2025 Reduced 10.92%

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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