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CIK: 0001461287
Total reported value
$1.4B
$1.4B
162 檔
33.1%
As reported in its official Q4 2025 Form 13F filing, Narwhal Capital Management's tracked investment portfolio stood at $1.4B with 162 total positions.
Narwhal Capital Management executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, GOOG) accounted for 33.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ICE
市值: $2.8M
Top Position Liquidated / Trimmed
ZTS
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.48% | +0.77% | +3.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +0.46% | -1.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.49% | +0.76% | +0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.30% | +3.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.37% | +1.31% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.97% | -0.87% | +0.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.36% | +2.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | +0.11% | +1.42% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.75% | +0.02% | -0.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.21% | -4.98% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.65% | -0.18% | +1.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.23% | -9.85% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.60% | +0.12% | -5.97% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.05% | +4.94% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.11% | -0.35% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.51% | +0.10% | -5.18% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.06% | -0.61% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | +0.30% | +9.16% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.55% | -8.85% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.48% | +23.71% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.09% | -0.38% | +2.31% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.44% | +16.42% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.24% | +1.27% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.96% | +0.02% | -10.33% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.27% | -20.22% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.02% | +0.71% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.42% | -5.05% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.08% | -0.54% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.11% | -18.02% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.26% | +19.97% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.80% | -0.10% | +4.83% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | -0.06% | -10.84% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.37% | +7.52% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.68% | -0.06% | -14.97% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.64% | -0.60% | EXIT | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | +0.10% | -5.81% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.23% | -15.22% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.59% | +0.05% | +10.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.10% | +0.47% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | -0.02% | +3.63% | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.52% | -0.03% | -10.31% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | -15.37% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.51% | -0.33% | +29.62% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.13% | +29.18% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | — | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | -0.02% | -22.77% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.46% | -0.01% | -1.14% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.22% | +88.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +0.15% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.26% | Add |
| 3 | IAU | Ishares Gold Trust | +0.4% | +0.09% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -9.85% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +1.31% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +23.71% | Add |
| 7 | HCA | Hca Healthcare Inc | +0.2% | +88.16% | Add |
| 8 | ADI | Analog Devices Inc | +0.2% | +9.16% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.29% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +16.42% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +29.18% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +8.89% | Add |
| 14 | DPZ | Domino's Pizza Inc | +0.1% | +29.62% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | +43.72% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -5.05% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +19.97% | Add |
| 18 | KR | Kroger Co | +0.1% | +163.13% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +1.27% | Add |
| 20 | CINF | Cincinnati Financial CORP | +0.1% | +10.13% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.42% | Add |
| 22 | AXP | American Express Co | +0.1% | -5.18% | Trim |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | -0.1% | -30.38% | Trim |
| 24 | GRMN | Garmin Ltd. | -0.1% | -3.21% | Trim |
| 25 | TSLA | Tesla Inc | -0.1% | -30.79% | Trim |
| 26 | RELX | Relx PLC - Spon Adr | -0.1% | -2.93% | Trim |
| 27 | PEP | Pepsico Inc | -0.1% | -15.22% | Trim |
| 28 | DE | Deere & Co | -0.1% | -82.71% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -10.84% | Trim |
| 30 | STZ | Constellation Brands Inc-a | -0.1% | -71.19% | Trim |
| 31 | CSGP | Costar Group Inc | -0.2% | -65.62% | Trim |
| 32 | BLK | Blackrock Inc | -0.2% | +1.70% | Add |
| 33 | QCOM | Qualcomm Inc | -0.2% | -27.97% | Trim |
| 34 | VLO | Valero Energy CORP | -0.2% | -22.77% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -8.85% | Trim |
| 36 | CPRT | Copart Inc | -0.2% | -84.94% | Trim |
| 37 | AVB | Avalonbay Communities Inc | -0.2% | -14.97% | Trim |
| 38 | MUSA | Murphy USA Inc | -0.2% | -81.28% | Trim |
| 39 | AVGO | Broadcom Inc | -0.2% | -20.22% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +4.94% | Add |
| 41 | NVDA | Nvidia CORP | -0.3% | -1.99% | Trim |
| 42 | VMC | Vulcan Materials Co | -0.3% | -0.38% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +3.41% | Add |
| 44 | ORCL | Oracle CORP | -0.4% | -15.37% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -4.98% | Trim |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | RH | Rh | — | EXIT | Sold out |
According to official SEC Form 13F filings, Narwhal Capital Management reported a total U.S. public equity portfolio value of $1.4B across 162 disclosed positions in Q4 2025.
During Q4 2025, Narwhal Capital Management's top holdings by market value included IVV (10.5%)、NVDA (6.8%)、GOOG (6.5%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q4 2025, Narwhal Capital Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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