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
NSC Norfolk Southern Corp Industrials	$65.7B	$1.23 Million 0.01% of portfolio	4,100	Q3 2025 Reduced 15.72%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$1.14 Million 0.01% of portfolio	10,497	Q3 2025 Reduced 12.39%
ED Consolidated Edison Inc Utilities	$36B	$866,000 0.01% of portfolio	8,624	Q3 2025 Reduced 3.25%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$909,000 0.01% of portfolio	8,827	Q3 2025 Reduced 33.85%
LMT Lockheed Martin Corp Industrials	$123B	$1.34 Million 0.01% of portfolio	2,691	Q3 2025 Reduced 31.47%
SYF Synchrony Financial Financial Services	$32.9B	$606,000 0.01% of portfolio	8,539	Q3 2025 Added 3.45%
PFFA Etfis Ser Tr I ETFs	$0	$687,000 0.01% of portfolio	31,645	Q3 2025 Reduced 25.2%
RUN Sunrun Inc. Technology	$3.96B	$1.41 Million 0.01% of portfolio	81,581	Q3 2025 Added 0.0%
EVRG Evergy, Inc. Utilities	$17.6B	$596,000 0.01% of portfolio	7,842	Q3 2025 Reduced 7.5%

BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$564,000 0.01% of portfolio	22,516	Q3 2025 Added 3.12%
FAST Fastenal CO Industrials	$23.2B	$641,000 0.01% of portfolio	13,074	Q3 2025 Added 46.82%
FDIG Fidelity Covington Tr Crypto I ETFs	$0	$618,000 0.01% of portfolio	12,598	Q3 2025 Added 2.46%
EQIX Equinix Inc Real Estate	$71.5B	$1.42 Million 0.01% of portfolio	1,814	Q3 2025 Reduced 0.11%
LYFT Lyft, Inc. Technology	$7.96B	$909,000 0.01% of portfolio	41,310	Q3 2025 Reduced 0.94%
ECL Ecolab Inc. Basic Materials	$73.7B	$627,000 0.01% of portfolio	2,293	Q3 2025 Added 7.1%
EA Electronic Arts Inc. Communication Services	$55.8B	$539,000 0.01% of portfolio	2,675	Q3 2025 New
TGT Target Corp Consumer Defensive	$41.4B	$528,000 0.01% of portfolio	5,889	Q3 2025 Reduced 14.82%
EME Emcor Group, Inc. Industrials	$29.5B	$1.05 Million 0.01% of portfolio	1,616	Q3 2025 Reduced 13.16%

EMR Emerson Electric CO Industrials	$75.4B	$1.32 Million 0.01% of portfolio	10,025	Q3 2025 Reduced 35.73%
MTB M&T Bank Corp Financial Services	$32.3B	$533,000 0.01% of portfolio	2,702	Q3 2025 Reduced 8.34%
LRN Stride, Inc. Consumer Defensive	$2.76B	$749,000 0.01% of portfolio	5,031	Q3 2025 Reduced 1.22%
EXK Endeavour Silver Corp Basic Materials	$1.46B	$1.23 Million 0.01% of portfolio	156,250	Q3 2025 Added 25.5%
FDVV Fidelity High Dividend ETF ETFs	$0	$841,000 0.01% of portfolio	15,107	Q3 2025 Added 25.61%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$569,000 0.01% of portfolio	5,537	Q3 2025 Added 0.02%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.15 Million 0.01% of portfolio	55,728	Q3 2025 Reduced 10.16%
PLD Prologis, Inc. Real Estate	$114B	$918,000 0.01% of portfolio	8,023	Q3 2025 Reduced 3.57%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$581,000 0.01% of portfolio	6,013	Q3 2025 Added 27.02%
RDVY First Trust Rising Dividend Ac ETFs	$0	$513,000 0.01% of portfolio	7,634	Q3 2025 Reduced 15.15%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$1.01 Million 0.01% of portfolio	5,041	Q3 2025 Reduced 2.4%
FDL First Tr Morningstar Dividend ETFs	$0	$1.3 Million 0.01% of portfolio	29,978	Q3 2025 Added 0.9%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$847,000 0.01% of portfolio	3,689	Q3 2025 Reduced 6.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.45 Million 0.01% of portfolio	31,281	Q3 2025 Reduced 8.25%
FXR First Trust Industrials/Produc ETFs	$0	$653,000 0.01% of portfolio	8,368	Q3 2025 Added 5.71%
FV First Trust Dorsey Wright Focu ETFs	$0	$587,000 0.01% of portfolio	9,484	Q3 2025 Added 9.41%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$642,000 0.01% of portfolio	2,890	Q3 2025 Added 9.02%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.15 Million 0.01% of portfolio	15,454	Q3 2025 Reduced 0.3%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.43 Million 0.01% of portfolio	20,807	Q3 2025 Added 15.77%
SF Stifel Financial Corp Financial Services	$12.8B	$756,000 0.01% of portfolio	6,666	Q3 2025 Added 1.76%
PGR Progressive Corp Financial Services	$132B	$1.16 Million 0.01% of portfolio	4,713	Q3 2025 Reduced 8.27%
AG First Majestic Silver Corp Basic Materials	$3.16B	$698,000 0.01% of portfolio	56,846	Q3 2025 Added 190.88%
SSRM Ssr Mining Inc. Basic Materials	$4.44B	$830,000 0.01% of portfolio	34,000	Q2 2025 Added 54.55%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$736,000 0.01% of portfolio	40,359	Q3 2025 Added 10.2%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$593,000 0.01% of portfolio	2,277	Q3 2025 Reduced 35.07%
MDT Medtronic PLC Healthcare	$128B	$765,000 0.01% of portfolio	8,039	Q3 2025 Reduced 31.99%
TMUS T Mobile Us, Inc. Communication Services	$269B	$893,000 0.01% of portfolio	3,734	Q3 2025 Added 3.58%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$932,000 0.01% of portfolio	3,340	Q3 2025 Reduced 32.39%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$582,000 0.01% of portfolio	15,111	Q3 2025 Reduced 3.67%
MET Metlife Inc Financial Services	$62.7B	$655,000 0.01% of portfolio	7,962	Q3 2025 Reduced 7.08%
TDG Trans Digm Group Inc Industrials	$72.7B	$643,000 0.01% of portfolio	488	Q3 2025 Reduced 10.79%
DVN Devon Energy Corp Energy	$23.5B	$714,000 0.01% of portfolio	20,366	Q3 2025 Reduced 6.47%

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