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NCM

Narwhal Capital Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$47.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.37M
2
LULU icon
lululemon athletica
LULU
+$4.99M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.96M
2
QCOM icon
Qualcomm
QCOM
+$5.02M
3
HCA icon
HCA Healthcare
HCA
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$550K 0.05%
3,227
+310
+11% +$53.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30B
$535K 0.05%
12,250
– –
UPS icon
128
United Parcel Service
UPS
$88.9B
$533K 0.05%
+4,848
New +$580K
HON icon
129
Honeywell
HON
$78B
$523K 0.05%
2,623
-53
-2% -$10.7K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$513K 0.05%
2,980
– –
RIG icon
131
Transocean
RIG
$5.82B
$507K 0.05%
160,000
– –
TDV icon
132
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$466K 0.04%
6,390
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31.1B
$449K 0.04%
6,400
– –
IYE icon
134
iShares US Energy ETF
IYE
$1.7B
$435K 0.04%
8,825
– –
TMUS icon
135
T-Mobile US
TMUS
$190B
$431K 0.04%
1,615
-2,041
-56% -$503K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.68B
$398K 0.04%
1,568
+557
+55% +$149K
WFC icon
137
Wells Fargo
WFC
$264B
$394K 0.04%
5,492
-18
-0.3% -$1.35K
GM icon
138
General Motors
GM
$76.8B
$386K 0.03%
8,209
-153
-2% -$7.54K
SONY icon
139
Sony
SONY
$138B
$381K 0.03%
15,000
– –
CALF icon
140
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$375K 0.03%
10,000
– –
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.03%
7,000
– –
SO icon
142
Southern Company
SO
$107B
$355K 0.03%
3,859
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$346K 0.03%
2,260
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$340K 0.03%
1,350
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.03%
7,190
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.03%
586
– –
LUV icon
147
Southwest Airlines
LUV
$23B
$305K 0.03%
9,080
– –
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$290K 0.03%
3,135
– –
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$281K 0.03%
12,725
+2,816
+28% +$65.6K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280K 0.03%
+9,304
New +$279K
3 4 5
6
7

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Narwhal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Narwhal Capital Management held 166 positions worth $1.12B, down 0.81% from $1.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Narwhal Capital Management deployed $47.3M of net new capital in Q1 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was UFP Industries: 39,434 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $5.96M trimmed.

  • Narwhal Capital Management's largest Q1 2025 buy was UFP Industries: 39,434 shares worth $4.22M.
  • Narwhal Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $7.37M increase.
  • Narwhal Capital Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $5.96M.
  • Narwhal Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $581K.
  • Narwhal Capital Management's ten largest holdings make up 44% of its $1.12B portfolio in Q1 2025.
  • Narwhal Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Narwhal Capital Management's portfolio value fell 0.81% quarter-over-quarter to $1.12B.

Based on Narwhal Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.