We are live on ! Find out more
NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+28.39%
3 Year Est. Return
+93.85%
5 Year Est. Return
+119.75%
10 Year Est. Return
+391.36%
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
-$15.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.27%
Holding
171
New
9
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ORCL icon
Oracle
ORCL
+$3.98M
3
PEP icon
PepsiCo
PEP
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

Rank Stock Value
1
MLR icon
Miller Industries
MLR
+$6.82M
2
LULU icon
lululemon athletica
LULU
+$5.45M
3
CSGP icon
CoStar Group
CSGP
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$2.79M 0.21%
33,113
-47,308
-59% -$4.18M
STZ icon
77
Constellation Brands
STZ
$23.2B
$2.72M 0.2%
20,206
-6,626
-25% -$1.05M
UNH icon
78
UnitedHealth
UNH
$370B
$2.54M 0.19%
7,343
-6,770
-48% -$2.05M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.18%
20,541
-22
-0.1% -$2.53K
WMT icon
80
Walmart Inc
WMT
$890B
$2.34M 0.17%
22,689
-9,517
-30% -$947K
ZTS icon
81
Zoetis
ZTS
$30B
$2.32M 0.17%
15,859
+11,644
+276% +$1.76M
DE icon
82
Deere & Co
DE
$168B
$2.01M 0.15%
4,385
+3,548
+424% +$1.75M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.14%
21,779
– –
NTRA icon
84
Natera
NTRA
$46.4B
$1.89M 0.14%
11,727
-1,598
-12% -$253K
NOW icon
85
ServiceNow
NOW
$129B
$1.81M 0.13%
9,830
+2,860
+41% +$534K
MU icon
86
Micron Technology
MU
$991B
$1.72M 0.13%
10,275
-283
-3% -$36.2K
EXC icon
87
Exelon
EXC
$47B
$1.67M 0.12%
37,180
-5,000
-12% -$220K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.66M 0.12%
13,676
+10,541
+336% +$1.23M
T icon
89
AT&T
T
$163B
$1.52M 0.11%
53,720
+125
+0.2% +$3.55K
UL icon
90
Unilever
UL
$136B
$1.49M 0.11%
22,383
-889
-4% -$61.4K
NXRT
91
NexPoint Residential Trust
NXRT
$652M
$1.41M 0.1%
43,691
+6,238
+17% +$206K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.1%
1,971
-218
-10% -$140K
TSM icon
93
TSMC
TSM
$2.18T
$1.29M 0.1%
4,624
– –
OKE icon
94
Oneok
OKE
$54.5B
$1.25M 0.09%
17,194
-408
-2% -$31.2K
RH icon
95
RH
RH
$3.71B
$1.08M 0.08%
5,303
-13,676
-72% -$2.97M
ETR icon
96
Entergy
ETR
$50B
$1.07M 0.08%
11,500
-1,500
-12% -$132K
NOV icon
97
NOV
NOV
$7B
$1.06M 0.08%
79,915
-25,473
-24% -$329K
TMUS icon
98
T-Mobile US
TMUS
$190B
$1.02M 0.08%
4,259
+875
+26% +$212K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$106B
$989K 0.07%
36,226
-269
-0.7% -$7.34K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$988K 0.07%
10,231
– –
2 3
4
5 6

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Narwhal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Narwhal Capital Management held 171 positions worth $1.35B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Narwhal Capital Management's Q3 2025 filing shows 9 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Copart: 65,100 shares worth $2.93M. The largest sale was Miller Industries, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Narwhal Capital Management's largest Q3 2025 buy was Copart: 65,100 shares worth $2.93M.
  • Narwhal Capital Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • Narwhal Capital Management's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $4.18M.
  • Narwhal Capital Management fully exited Miller Industries in Q3 2025, selling an estimated $6.82M.
  • Narwhal Capital Management's ten largest holdings make up 49% of its $1.35B portfolio in Q3 2025.
  • Narwhal Capital Management opened 9 new positions and closed 7 in Q3 2025.
  • Narwhal Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.35B.

Based on Narwhal Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.