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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
O icon
51
Realty Income
O
$58.6B
$9.39M 0.72%
154,534
+2,468
+2% +$144K
MRK icon
52
Merck
MRK
$323B
$9.38M 0.71%
111,784
-8,480
-7% -$698K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.27M 0.71%
141,971
+2,194
+2% +$141K
PEP icon
54
PepsiCo
PEP
$188B
$8.61M 0.66%
61,294
-1,451
-2% -$207K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$8.57M 0.65%
133,421
-1,623
-1% -$110K
NEE icon
56
NextEra Energy
NEE
$177B
$8.45M 0.64%
112,000
-5,321
-5% -$389K
CSL icon
57
Carlisle Companies
CSL
$15.3B
$8.32M 0.63%
+25,290
New +$9.64M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.32M 0.63%
154,404
-34,820
-18% -$1.84M
CRM icon
59
Salesforce
CRM
$162B
$8.21M 0.62%
34,622
+4
+0% +$1.01K
KVUE icon
60
Kenvue
KVUE
$36.5B
$7.82M 0.6%
481,795
+1,013
+0.2% +$20.7K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.72M 0.59%
98,562
-221
-0.2% -$17.9K
TSLA icon
62
Tesla
TSLA
$1.31T
$7.63M 0.58%
17,147
+6,105
+55% +$2.12M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.69M 0.51%
149,670
-6,402
-4% -$280K
AMT icon
64
American Tower
AMT
$78.8B
$6.54M 0.5%
33,992
-2,304
-6% -$480K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.58M 0.35%
57,247
-35
-0.1% -$2.78K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$4.36M 0.33%
169,749
+552
+0.3% +$13.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.05M 0.31%
79,818
+11,670
+17% +$591K
FDUS icon
68
Fidus Investment
FDUS
$753M
$4.05M 0.31%
199,839
+9,564
+5% +$202K
BSCT icon
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.64M 0.28%
193,281
+7,835
+4% +$147K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.51M 0.27%
177,952
+3,884
+2% +$76.5K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.25M 0.25%
192,049
+14,326
+8% +$241K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.17M 0.24%
26,757
-15,331
-36% -$1.7M
LLY icon
73
Eli Lilly
LLY
$1.1T
$3.15M 0.24%
4,127
+127
+3% +$94.5K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.03M 0.23%
147,091
+2,549
+2% +$52.3K
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.98M 0.23%
178,506
+26,245
+17% +$436K
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.