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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$1.31B
AUM Growth
+$82.6M
Cap. Flow
+$601K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.13%
Holding
206
New
10
Increased
70
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CSL icon
Carlisle Companies
CSL
+$9.64M
3
AAPL icon
Apple
AAPL
+$9.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.22M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.66M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$9.64M
2
CMCSA icon
Comcast
CMCSA
+$6.23M
3
AVGO icon
Broadcom
AVGO
+$4.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.89M
5
CVS icon
CVS Health
CVS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 10.23%
3 Financials 9.6%
4 Healthcare 9.27%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.9M 1.06%
106,561
-866
-0.8% -$109K
ABT icon
27
Abbott
ABT
$188B
$13.8M 1.05%
103,055
-1,593
-2% -$209K
LHX icon
28
L3Harris
LHX
$54B
$13.5M 1.03%
44,351
-1,825
-4% -$499K
CSCO icon
29
Cisco
CSCO
$483B
$13.4M 1.02%
195,348
-6,838
-3% -$466K
ABBV icon
30
AbbVie
ABBV
$438B
$13.4M 1.02%
57,679
-621
-1% -$126K
AME icon
31
Ametek
AME
$58B
$13.3M 1.01%
70,667
-811
-1% -$149K
SYK icon
32
Stryker
SYK
$133B
$13.1M 1%
35,437
-7
-0% -$2.7K
ZTS icon
33
Zoetis
ZTS
$30.9B
$12.8M 0.98%
87,733
-8,438
-9% -$1.28M
AMP icon
34
Ameriprise Financial
AMP
$49.2B
$12.5M 0.95%
25,442
-888
-3% -$455K
CHRW icon
35
C.H. Robinson
CHRW
$17.3B
$12.5M 0.95%
94,184
-3,012
-3% -$353K
HON icon
36
Honeywell
HON
$77B
$12.3M 0.94%
61,922
-50
-0.1% -$10.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$12.3M 0.93%
25,275
+779
+3% +$363K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.93%
86,838
+54,520
+169% +$7.22M
V icon
39
Visa
V
$675B
$12M 0.91%
35,174
+103
+0.3% +$35.6K
LOW icon
40
Lowe's Companies
LOW
$123B
$12M 0.91%
47,613
-656
-1% -$161K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$11.3M 0.86%
240,075
-5,100
-2% -$247K
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$11.1M 0.84%
65,691
-2,401
-4% -$429K
CSX icon
43
CSX Corp
CSX
$92.8B
$10.6M 0.8%
297,671
-2,171
-0.7% -$74.1K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.5M 0.8%
106,146
+976
+0.9% +$95.2K
ADBE icon
45
Adobe
ADBE
$109B
$10.4M 0.79%
29,486
-2,582
-8% -$926K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$10.4M 0.79%
17,254
+3,377
+24% +$1.93M
TXN icon
47
Texas Instruments
TXN
$256B
$10.2M 0.77%
55,366
-3,384
-6% -$662K
BAC icon
48
Bank of America
BAC
$447B
$10.1M 0.77%
196,394
-12,452
-6% -$607K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.1M 0.77%
83,441
+5,205
+7% +$599K
CVX icon
50
Chevron
CVX
$382B
$9.67M 0.74%
62,273
+663
+1% +$103K
1
2
3 4 5

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Novare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Novare Capital Management held 206 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Novare Capital Management's Q3 2025 filing shows 10 new, 70 increased, 87 reduced and 13 closed positions. Its largest new stake was Carlisle Companies: 25,290 shares worth $8.32M. The largest sale was Thor Industries, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Novare Capital Management's largest Q3 2025 buy was Carlisle Companies: 25,290 shares worth $8.32M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $12.1M increase.
  • Novare Capital Management's biggest Q3 2025 reduction was Thor Industries, cutting an estimated $9.64M.
  • Novare Capital Management fully exited Restaurant Brands International in Q3 2025, selling an estimated $585K.
  • Novare Capital Management's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2025.
  • Novare Capital Management opened 10 new positions and closed 13 in Q3 2025.
  • Novare Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on Novare Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.