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
$881,000 0.01% of portfolio
11,775
Q3 2025 Added 0.4%
$0
$602,000 0.01% of portfolio
13,885
Q3 2025 Added 3.91%
$0
$501,000 0.01% of portfolio
18,578
Q3 2025 New
$46.8B
$599,000 0.01% of portfolio
629
Q3 2025 Reduced 7.91%
$130B
$654,000 0.01% of portfolio
13,874
Q3 2025 Reduced 6.29%
$24.8B
$955,000 0.01% of portfolio
38,826
Q3 2025 Added 3.8%
$279B
$560,000 0.01% of portfolio
2,096
Q3 2025 Reduced 3.14%
$86.1B
$915,000 0.01% of portfolio
2,643
Q3 2025 Reduced 50.72%
$174B
$988,000 0.01% of portfolio
6,653
Q3 2025 Reduced 20.63%
$2.19B
$507,000 0.01% of portfolio
26,496
Q3 2025 Added 29.27%
$0
$1.41 Million 0.01% of portfolio
30,945
Q3 2025 Added 5.02%
$59.8B
$838,000 0.01% of portfolio
4,467
Q3 2025 Reduced 8.58%
$0
$1.01 Million 0.01% of portfolio
21,334
Q3 2025 Added 11.42%
$17.5B
$518,000 0.01% of portfolio
1,496
Q3 2025 Reduced 1.84%
$42.6B
$674,000 0.01% of portfolio
5,059
Q3 2025 Reduced 60.2%
$82.2B
$777,000 0.01% of portfolio
3,449
Q3 2025 Reduced 10.76%
$0
$816,000 0.01% of portfolio
5,847
Q3 2025 Reduced 41.13%
$54.5B
$1.19 Million 0.01% of portfolio
6,362
Q3 2025 Added 11.48%
$0
$509,000 0.01% of portfolio
19,482
Q3 2025 Reduced 8.29%
$8.11B
$661,000 0.01% of portfolio
17,073
Q3 2025 Added 52.25%
$147B
$1.18 Million 0.01% of portfolio
12,078
Q3 2025 Added 1.22%
$86.4B
$526,000 0.01% of portfolio
1,499
Q3 2025 Reduced 13.45%
$0
$1.42 Million 0.01% of portfolio
4,822
Q3 2025 Added 132.72%
$0
$511,000 0.01% of portfolio
31,664
Q3 2025 Added 60.61%
$36.7B
$654,000 0.01% of portfolio
7,808
Q3 2025 New
$0
$1.43 Million 0.01% of portfolio
6,847
Q3 2025 Added 4.53%
$0
$520,000 0.01% of portfolio
10,394
Q3 2025 Reduced 8.74%
$0
$1.12 Million 0.01% of portfolio
49,792
Q3 2025 Added 7.17%
$0
$871,000 0.01% of portfolio
10,366
Q3 2025 Reduced 8.09%
$0
$550,000 0.01% of portfolio
2,122
Q3 2025 Reduced 0.89%
$0
$514,000 0.01% of portfolio
2,406
Q3 2025 Added 1.35%
$0
$1.48 Million 0.01% of portfolio
10,503
Q3 2025 Reduced 2.16%
$0
$870,000 0.01% of portfolio
11,853
Q3 2025 Reduced 79.09%
$0
$636,000 0.01% of portfolio
27,653
Q3 2025 Reduced 2.89%
$71.6B
$1.12 Million 0.01% of portfolio
16,713
Q3 2025 Reduced 7.78%
$0
$661,000 0.01% of portfolio
7,405
Q3 2025 Added 0.19%
$0
$1.22 Million 0.01% of portfolio
10,105
Q3 2025 Reduced 47.49%
$53.8B
$631,000 0.01% of portfolio
4,024
Q3 2025 Added 3.76%
$0
$811,000 0.01% of portfolio
10,911
Q3 2025 Reduced 26.07%
$68.7B
$1.3 Million 0.01% of portfolio
15,618
Q3 2025 Added 32.74%
$136B
$1.32 Million 0.01% of portfolio
5,598
Q3 2025 Reduced 6.73%
$100B
$1.12 Million 0.01% of portfolio
4,138
Q3 2025 Added 7.9%
$150B
$511,000 0.01% of portfolio
8,630
Q3 2025 Reduced 26.04%
$40.3B
$989,000 0.01% of portfolio
2,932
Q3 2025 Reduced 0.91%
$65.7B
$800,000 0.01% of portfolio
10,014
Q3 2025 Reduced 13.13%
$0
$1.46 Million 0.01% of portfolio
36,116
Q3 2025 Added 14.52%
$32.5B
$774,000 0.01% of portfolio
939
Q3 2025 Reduced 0.32%
$55.9B
$622,000 0.01% of portfolio
652
Q3 2025 Reduced 1.21%
$183B
$1.2 Million 0.01% of portfolio
4,241
Q3 2025 Reduced 28.09%

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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