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
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$616,000 0.01% of portfolio	6,895	Q3 2025 Reduced 12.77%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.17 Million 0.01% of portfolio	10,551	Q3 2025 Added 44.83%
DVY Ishares Tr ETFs	$0	$1.1 Million 0.01% of portfolio	7,776	Q3 2025 Reduced 17.57%
IXJ Ishares Global Healthcare ETF ETFs	$0	$724,000 0.01% of portfolio	8,174	Q3 2025 Reduced 2.82%
FTNT Fortinet, Inc. Technology	$64.9B	$921,000 0.01% of portfolio	10,964	Q3 2025 Added 3.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.46 Million 0.01% of portfolio	31,621	Q3 2025 Added 6.55%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$1.32 Million 0.01% of portfolio	106,623	Q3 2025 Reduced 2.51%
IBLC Ishares Tr Blockchain & Tech E ETFs	$0	$631,000 0.01% of portfolio	11,403	Q3 2025 Added 2.39%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$699,000 0.01% of portfolio	4,804	Q3 2025 Added 0.69%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$503,000 0.01% of portfolio	6,428	Q3 2025 Reduced 23.53%
IXN Ishares Global Information Tec ETFs	$0	$751,000 0.01% of portfolio	7,278	Q3 2025 Added 6.4%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$963,000 0.01% of portfolio	38,245	Q3 2025 Added 18.55%
SHV Ishares Tr ETFs	$0	$624,000 0.01% of portfolio	5,654	Q3 2025 Reduced 15.99%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$853,000 0.01% of portfolio	14,838	Q3 2025 Reduced 7.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.32 Million 0.01% of portfolio	25,857	Q3 2025 Reduced 0.53%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$971,000 0.01% of portfolio	36,050	Q3 2025 Added 34.97%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.16 Million 0.01% of portfolio	22,236	Q3 2025 Added 100.49%
FISV Fiserv Inc Technology	$79.5B	$905,000 0.01% of portfolio	7,230	Q3 2025 Added 6.23%

GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$730,000 0.01% of portfolio	14,546	Q3 2025 Reduced 5.15%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$778,000 0.01% of portfolio	28,884	Q3 2025 Added 25.99%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$921,000 0.01% of portfolio	33,026	Q3 2025 Reduced 55.63%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$642,000 0.01% of portfolio	2,233	Q3 2025 Added 5.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$939,000 0.01% of portfolio	8,824	Q3 2025 Added 10.51%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$1.06 Million 0.01% of portfolio	5,419	Q3 2025 Reduced 6.08%
HLI Houlihan Lokey, Inc. Financial Services	$8.94B	$651,000 0.01% of portfolio	3,173	Q3 2025 Reduced 6.12%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.43 Million 0.01% of portfolio	45,327	Q3 2025 Reduced 8.62%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$521,000 0.01% of portfolio	10,922	Q3 2025 Reduced 0.59%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$794,000 0.01% of portfolio	11,303	Q3 2025 Reduced 6.81%
RGTI Rigetti Computing, Inc. Technology	$3.09B	$744,000 0.01% of portfolio	24,990	Q3 2025 New
RSG Republic Services, Inc. Industrials	$66.3B	$654,000 0.01% of portfolio	2,851	Q3 2025 Reduced 18.03%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.27 Million 0.01% of portfolio	9,146	Q3 2025 Reduced 13.44%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$572,000 0.01% of portfolio	27,371	Q3 2025 Reduced 7.75%
INTU Intuit Inc Technology	$182B	$719,000 0.01% of portfolio	1,053	Q3 2025 Added 23.59%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.28 Million 0.01% of portfolio	28,952	Q3 2025 Added 32.39%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$517,000 0.01% of portfolio	8,134	Q3 2025 Added 7.99%
IYR Ishares Tr ETFs	$0	$949,000 0.01% of portfolio	9,781	Q3 2025 Reduced 6.72%
IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$986,000 0.01% of portfolio	14,333	Q3 2025 Reduced 9.17%
DBA Invesco Db Agriculture Fund ETFs	$2.34B	$1.18 Million 0.01% of portfolio	43,912	Q3 2025 Reduced 0.76%
EEM Ishares Msci Emerging Markets ETFs	$0	$665,000 0.01% of portfolio	12,471	Q3 2025 Reduced 4.95%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$595,000 0.01% of portfolio	27,624	Q3 2025 Added 15.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$807,000 0.01% of portfolio	3,269	Q3 2025 Added 14.78%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$766,000 0.01% of portfolio	10,429	Q3 2025 Reduced 4.23%
SOXX Ishares Semiconductor ETF ETFs	$0	$833,000 0.01% of portfolio	3,073	Q3 2025 Added 8.43%
SHEL Shell PLC Energy	$270B	$803,000 0.01% of portfolio	11,231	Q3 2025 Reduced 21.62%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.42 Million 0.01% of portfolio	6,963	Q3 2025 Reduced 9.74%
KMI Kinder Morgan, Inc. Energy	$61.6B	$578,000 0.01% of portfolio	20,420	Q3 2025 Reduced 33.71%
SO Southern CO Utilities	$98.6B	$1.41 Million 0.01% of portfolio	14,857	Q3 2025 Reduced 11.38%
KKR Kkr & Co. Inc. Financial Services	$103B	$708,000 0.01% of portfolio	5,449	Q3 2025 Reduced 11.34%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$832,000 0.01% of portfolio	2,600	Q3 2025 Reduced 3.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$750,000 0.01% of portfolio	9,876	Q3 2025 Reduced 74.03%

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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National Asset Management, Inc. Portfolio Holdings