Narwhal Capital Management
Q3 2025 13F Holdings
- Locationmarietta, GA
- Num holdings
164
- Value ($000)
$1,350,071
- Date Filed10/23/2025
- Form type13F-HR
- CIK0001461287
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $136.48 M | 10 % | 203,919 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $94.83 M | 7 % | 508,238 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $80.84 M | 6 % | 156,069 | ||
AAPL APPLE INC | COM | 037833100 | $69.40 M | 5 % | 272,566 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $69.19 M | 5 % | 284,087 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $48.90 M | 4 % | 672,041 | ||
AMZN AMAZON COM INC | COM | 023135106 | $46.49 M | 3 % | 211,752 | ||
VMC VULCAN MATLS CO | COM | 929160109 | $41.03 M | 3 % | 133,394 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $40.43 M | 3 % | 128,184 | ||
META META PLATFORMS INC | CL A | 30303M102 | $37.56 M | 3 % | 51,141 |
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