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NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
-$25.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
32.92%
Holding
147
New
2
Increased
56
Reduced
21
Closed
68

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.21M
4
AAPL icon
Apple
AAPL
+$711K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
3
ETN icon
Eaton
ETN
+$2.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 11.49%
3 Industrials 8.79%
4 Healthcare 5.41%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$5.81M 1.5%
19,802
+772
+4% +$223K
SPGI icon
27
S&P Global
SPGI
$124B
$5.8M 1.49%
11,093
+327
+3% +$162K
GD icon
28
General Dynamics
GD
$103B
$5.51M 1.42%
16,379
+478
+3% +$163K
GRMN
29
Garmin
GRMN
$56.9B
$5.41M 1.39%
26,680
+1,402
+6% +$305K
UNP icon
30
Union Pacific
UNP
$174B
$5.34M 1.37%
23,075
+971
+4% +$222K
TXN icon
31
Texas Instruments
TXN
$248B
$5.12M 1.32%
29,508
+1,399
+5% +$240K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$4.86M 1.25%
147,330
+446
+0.3% +$14.1K
ABT icon
33
Abbott
ABT
$188B
$4.82M 1.24%
38,473
+1,256
+3% +$160K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$4.74M 1.22%
7,712
+106
+1% +$65K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$4.64M 1.2%
14,827
+926
+7% +$265K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.5M 1.16%
87,980
-8,186
-9% -$409K
HON icon
37
Honeywell
HON
$76.4B
$4.46M 1.15%
22,876
-523
-2% -$102K
PEP icon
38
PepsiCo
PEP
$196B
$4.42M 1.14%
30,802
+834
+3% +$123K
PG icon
39
Procter & Gamble
PG
$340B
$4.32M 1.11%
30,115
+760
+3% +$112K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.2M 1.08%
23,669
-2,910
-11% -$509K
ZFEB
41
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$4.09M 1.05%
161,245
-7,808
-5% -$196K
GEV icon
42
GE Vernova
GEV
$240B
$3.98M 1.02%
6,086
+268
+5% +$163K
MDT icon
43
Medtronic
MDT
$112B
$3.95M 1.02%
41,126
+1,286
+3% +$125K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.61M 0.93%
14,951
-241
-2% -$57.3K
CVX icon
45
Chevron
CVX
$382B
$3.49M 0.9%
22,898
+1,420
+7% +$216K
APD icon
46
Air Products & Chemicals
APD
$65.5B
$3.44M 0.89%
13,945
-617
-4% -$156K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.32M 0.86%
65,714
-2,051
-3% -$104K
EOG icon
48
EOG Resources
EOG
$77.7B
$3.31M 0.85%
31,521
+1,888
+6% +$203K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.06M 0.79%
52,906
-22
-0% -$1.26K
AMZN icon
50
Amazon
AMZN
$2.44T
$2.81M 0.72%
12,171
+596
+5% +$136K
1
2
3 4 5

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FI
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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, NovaPoint Capital held 147 positions worth $388M, down 5% from $409M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital withdrew a net $25.2M in Q4 2025, closing 68 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, NovaPoint Capital opened a new position in iShares iBonds Dec 2033 Term Treasury ETF worth $1.28M.

  • NovaPoint Capital's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 48,824 shares worth $1.28M.
  • NovaPoint Capital added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $13.5M increase.
  • NovaPoint Capital's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.48M.
  • NovaPoint Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $12.3M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $388M portfolio in Q4 2025.
  • NovaPoint Capital opened 2 new positions and closed 68 in Q4 2025.
  • NovaPoint Capital's portfolio value fell 5% quarter-over-quarter to $388M.

Based on NovaPoint Capital's 13F filing for Q4 2025, filed 21 Jan 2026.