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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$2.89M 0.22%
21,664
-593
-3% -$77K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$44.8B
$2.87M 0.22%
9,527
-447
-4% -$132K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.74M 0.21%
139,752
-8,978
-6% -$176K
BSCW icon
79
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.44M 0.18%
116,675
+2,970
+3% +$62.1K
VRT icon
80
Vertiv
VRT
$104B
$2.37M 0.18%
14,613
-723
-5% -$126K
COST icon
81
Costco
COST
$423B
$2.32M 0.17%
2,686
-50
-2% -$45.3K
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.24M 0.17%
104,472
+2,410
+2% +$51.8K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.23M 0.17%
81,579
+3,300
+4% +$90.5K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.15M 0.16%
10,196
-256
-2% -$54.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.16%
9,444
+164
+2% +$35.8K
AMD icon
86
Advanced Micro Devices
AMD
$767B
$2.03M 0.15%
9,479
-2,469
-21% -$555K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$1.99M 0.15%
12,889
-3,229
-20% -$530K
BKNG icon
88
Booking.com
BKNG
$160B
$1.96M 0.15%
9,150
– –
TFC icon
89
Truist Financial
TFC
$63.4B
$1.87M 0.14%
37,926
-1,408
-4% -$64.8K
PANW icon
90
Palo Alto Networks
PANW
$314B
$1.81M 0.14%
9,845
+2,195
+29% +$443K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.73M 0.13%
36,826
-2,150
-6% -$99K
INTU icon
92
Intuit
INTU
$91.5B
$1.71M 0.13%
2,584
-170
-6% -$112K
XOM icon
93
ExxonMobil
XOM
$662B
$1.64M 0.12%
13,595
-301
-2% -$34.9K
WSM icon
94
Williams-Sonoma
WSM
$29.5B
$1.6M 0.12%
8,954
-200
-2% -$37.5K
PG icon
95
Procter & Gamble
PG
$340B
$1.57M 0.12%
10,990
+1,727
+19% +$255K
DUK icon
96
Duke Energy
DUK
$94.5B
$1.55M 0.12%
13,220
+310
+2% +$37.9K
BSCY
97
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$1.48M 0.11%
70,439
+9,121
+15% +$192K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.44M 0.11%
10,060
-8
-0.1% -$1.14K
AZO icon
99
AutoZone
AZO
$50.1B
$1.42M 0.11%
419
+110
+36% +$416K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.38M 0.1%
13,100
+1,250
+11% +$137K
2 3
4
5 6

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IAS
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TWM
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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 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.