Narwhal Capital Management

Q2 2025 13F Holdings

  • Location
    marietta, GA
  • Num holdings

    162

  • Value ($000)

    $1,245,227

  • Date Filed
    07/23/2025
  • Form type
    13F-HR
  • CIK
    0001461287
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$121.96M
10 %

196,429

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$78.97M
6 %

499,817

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$78.22M
6 %

157,248

AAPL
AAPL

APPLE INC

COM
037833100
$56.42M
5 %

274,968

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$51.71M
4 %

291,507

AMZN
AMZN

AMAZON COM INC

COM
023135106
$46.78M
4 %

213,231

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$41.89M
3 %

671,755

META
META

META PLATFORMS INC

CL A
30303M102
$36.90M
3 %

49,989

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$36.67M
3 %

126,494

VMC
VMC

VULCAN MATLS CO

COM
929160109
$32.04M
3 %

122,835

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