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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
+3.51%
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
$1.33B
AUM Growth
+$21.4M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.74%
Holding
207
New
14
Increased
83
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.64M
3
CSL icon
Carlisle Companies
CSL
+$1.31M
4
SYK icon
Stryker
SYK
+$1.14M
5
LLY icon
Eli Lilly
LLY
+$946K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.62M
2
ZTS icon
Zoetis
ZTS
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
ADBE icon
Adobe
ADBE
+$2.82M
5
ACN icon
Accenture
ACN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 10.6%
3 Financials 10.2%
4 Healthcare 9.13%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.3B
$9.38M 0.7%
29,330
+4,040
+16% +$1.31M
CRM icon
52
Salesforce
CRM
$162B
$9.34M 0.7%
35,245
+623
+2% +$155K
NEE icon
53
NextEra Energy
NEE
$177B
$8.97M 0.67%
111,753
-247
-0.2% -$20.5K
PEP icon
54
PepsiCo
PEP
$188B
$8.88M 0.67%
61,858
+564
+0.9% +$82.9K
O icon
55
Realty Income
O
$58.6B
$8.78M 0.66%
155,837
+1,303
+0.8% +$75.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.65M 0.65%
157,960
+3,556
+2% +$189K
MCHP icon
57
Microchip Technology
MCHP
$44.2B
$8.19M 0.61%
128,515
-4,906
-4% -$303K
TSLA icon
58
Tesla
TSLA
$1.31T
$8.12M 0.61%
18,045
+898
+5% +$398K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.78M 0.58%
100,119
+1,557
+2% +$122K
ADBE icon
60
Adobe
ADBE
$109B
$7.42M 0.56%
21,202
-8,284
-28% -$2.82M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.58M 0.49%
147,228
-2,442
-2% -$109K
LLY icon
62
Eli Lilly
LLY
$1.1T
$5.5M 0.41%
5,116
+989
+24% +$946K
AMT icon
63
American Tower
AMT
$78.8B
$5.29M 0.4%
30,151
-3,841
-11% -$699K
ZTS icon
64
Zoetis
ZTS
$30.9B
$4.86M 0.36%
38,614
-49,119
-56% -$6.41M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.73M 0.35%
93,523
+13,705
+17% +$694K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.58M 0.34%
57,415
+168
+0.3% +$13.4K
FDUS icon
67
Fidus Investment
FDUS
$753M
$3.95M 0.3%
204,889
+5,050
+3% +$100K
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.71M 0.28%
197,110
+3,829
+2% +$72.1K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.6M 0.27%
182,174
+4,222
+2% +$83.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$3.46M 0.26%
131,936
-37,813
-22% -$984K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.36M 0.25%
28,530
+1,773
+7% +$204K
BSCU icon
72
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.32M 0.25%
196,267
+4,218
+2% +$71.4K
BSCV icon
73
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.24M 0.24%
194,149
+15,643
+9% +$261K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.09M 0.23%
150,119
+3,028
+2% +$62.3K
CGBD icon
75
Carlyle Secured Lending
CGBD
$766M
$3.01M 0.23%
241,050
+36,400
+18% +$453K
1 2
3
4 5

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Novare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Novare Capital Management held 207 positions worth $1.33B, up 1.6% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novare Capital Management's Q4 2025 filing shows 14 new, 83 increased, 75 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 8,351 shares worth $547K. The largest sale was Kenvue, an estimated $7.62M.

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

  • Novare Capital Management's largest Q4 2025 buy was Akre Focus ETF: 8,351 shares worth $547K.
  • Novare Capital Management added most to Visa in Q4 2025, an estimated $7.37M increase.
  • Novare Capital Management's biggest Q4 2025 reduction was Kenvue, cutting an estimated $7.62M.
  • Novare Capital Management fully exited Vanguard S&P 500 Growth ETF in Q4 2025, selling an estimated $1.07M.
  • Novare Capital Management's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2025.
  • Novare Capital Management opened 14 new positions and closed 12 in Q4 2025.
  • Novare Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.33B.

Based on Novare Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.