Narwhal Capital Management
Q4 2025 13F Holdings
- Locationmarietta, GA
- Num holdings
163
- Value ($000)
$1,376,240
- Date Filed01/30/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $144.22M | 11 % | 210,559 | ||
NVIDIA CORPORATION | COM | 67066G104 | $92.9M | 7 % | 498,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $89.28M | 7 % | 284,507 | ||
MICROSOFT CORP | COM | 594918104 | $78.06M | 6 % | 161,397 | ||
APPLE INC | COM | 037833100 | $75.07M | 6 % | 276,129 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | $54.6M | 4 % | 672,623 | ||
AMAZON COM INC | COM | 023135106 | $50M | 4 % | 216,606 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $41.89M | 3 % | 130,003 | ||
VULCAN MATLS CO | COM | 929160109 | $37.9M | 3 % | 132,893 | ||
META PLATFORMS INC | CL A | 30303M102 | $32.08M | 2 % | 48,594 |
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