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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$98.5M 8.78%
175,381
+7,902
+5% +$4.67M
AAPL icon
2
Apple
AAPL
$4.57T
$61.6M 5.49%
277,333
+3,264
+1% +$756K
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.3M 5.38%
160,705
+2,680
+2% +$1.09M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$55.4M 4.94%
511,339
-15,136
-3% -$1.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$48.1M 4.29%
307,911
+11,723
+4% +$2.15M
AMZN icon
6
Amazon
AMZN
$2.96T
$40.1M 3.57%
210,773
+3,415
+2% +$741K
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$40M 3.56%
678,323
-2,141
-0.3% -$116K
JPM icon
8
JPMorgan Chase
JPM
$950B
$32M 2.85%
130,585
+4,815
+4% +$1.23M
VMC icon
9
Vulcan Materials
VMC
$36.9B
$28.8M 2.57%
123,450
-873
-0.7% -$222K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.8M 2.3%
44,845
+1,023
+2% +$660K
HD icon
11
Home Depot
HD
$355B
$21.8M 1.94%
59,364
+3,813
+7% +$1.49M
BLK icon
12
Blackrock
BLK
$176B
$21M 1.87%
22,169
+455
+2% +$446K
V icon
13
Visa
V
$677B
$18.4M 1.64%
52,609
+3,177
+6% +$1.08M
GS icon
14
Goldman Sachs
GS
$303B
$18.3M 1.63%
33,564
+5,315
+19% +$3.2M
LLY icon
15
Eli Lilly
LLY
$1.06T
$17.8M 1.58%
21,531
-925
-4% -$770K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$17.8M 1.58%
93,284
+3,500
+4% +$677K
PG icon
17
Procter & Gamble
PG
$339B
$17.4M 1.55%
101,999
+13,588
+15% +$2.28M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$17.1M 1.52%
102,924
+2,908
+3% +$455K
MRK icon
19
Merck
MRK
$318B
$15.5M 1.38%
172,275
+34,478
+25% +$3.22M
LMT icon
20
Lockheed Martin
LMT
$136B
$14.1M 1.26%
31,528
-4,742
-13% -$2.18M
PM icon
21
Philip Morris
PM
$295B
$13.6M 1.21%
85,609
+15,539
+22% +$2.2M
AXP icon
22
American Express
AXP
$230B
$13.6M 1.21%
50,458
+891
+2% +$263K
UNH icon
23
UnitedHealth
UNH
$370B
$12.8M 1.14%
24,493
-11,668
-32% -$5.96M
GD icon
24
General Dynamics
GD
$106B
$12.4M 1.11%
45,628
+6,722
+17% +$1.75M
LHX icon
25
L3Harris
LHX
$53.4B
$11.7M 1.04%
55,773
+9,900
+22% +$2.08M
1
2 3 4 5

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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.