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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$2.92M 0.22%
22,257
-65
-0.3% -$8.42K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.91M 0.22%
148,730
-542
-0.4% -$10.6K
DLR icon
78
Digital Realty Trust
DLR
$71.2B
$2.79M 0.21%
16,118
-4,795
-23% -$820K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.5B
$2.7M 0.21%
9,974
-1,695
-15% -$423K
CGBD icon
80
Carlyle Secured Lending
CGBD
$771M
$2.56M 0.19%
204,650
+9,970
+5% +$137K
COST icon
81
Costco
COST
$419B
$2.53M 0.19%
2,736
-50
-2% -$47.9K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.37M 0.18%
113,705
+14,463
+15% +$300K
VRT icon
83
Vertiv
VRT
$109B
$2.31M 0.18%
15,336
+3,046
+25% +$406K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.23M 0.17%
10,452
-45
-0.4% -$9.86K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.19M 0.17%
102,062
+24,470
+32% +$521K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.17M 0.17%
78,279
+4,530
+6% +$123K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$2M 0.15%
9,280
+137
+1% +$28.8K
BKNG icon
88
Booking.com
BKNG
$160B
$1.98M 0.15%
9,150
-900
-9% -$201K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.15%
3,191
-95
-3% -$56K
AMD icon
90
Advanced Micro Devices
AMD
$765B
$1.93M 0.15%
11,948
+323
+3% +$52.1K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.93M 0.15%
73,278
-186
-0.3% -$4.72K
INTU icon
92
Intuit
INTU
$91.7B
$1.88M 0.14%
2,754
+85
+3% +$61.3K
TFC icon
93
Truist Financial
TFC
$63.5B
$1.8M 0.14%
39,334
-4,723
-11% -$213K
WSM icon
94
Williams-Sonoma
WSM
$29.8B
$1.79M 0.14%
9,154
-41
-0.4% -$7.84K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.76M 0.13%
38,976
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.6M 0.12%
53,965
-3,462
-6% -$101K
DUK icon
97
Duke Energy
DUK
$94.7B
$1.6M 0.12%
12,910
+60
+0.5% +$7.28K
XOM icon
98
ExxonMobil
XOM
$661B
$1.57M 0.12%
13,896
-603
-4% -$67K
PANW icon
99
Palo Alto Networks
PANW
$312B
$1.56M 0.12%
7,650
+1,945
+34% +$372K
PLTR icon
100
Palantir
PLTR
$424B
$1.51M 0.12%
8,305
-695
-8% -$113K
2 3
4
5 6

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SCM
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EWS
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KC
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FCP
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CBA
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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.