What does Narwhal Capital Management hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Narwhal Capital Management filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

ISHARES TR

$144M211K10.5%

NVIDIA CORPORATION

$93M499K6.8%

ALPHABET INC

$89M285K6.5%

MICROSOFT CORP

$78M161K5.7%

APPLE INC

$75M276K5.5%

ISHARES GOLD TR

$55M673K4.0%

AMAZON COM INC

$50M217K3.6%

JPMORGAN CHASE & CO.

$42M130K3.0%

VULCAN MATLS CO

$38M133K2.8%

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