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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
ORCL icon
101
Oracle
ORCL
$435B
$1.45M 0.11%
5,138
+25
+0.5% +$6.37K
PG icon
102
Procter & Gamble
PG
$340B
$1.42M 0.11%
9,263
-539
-5% -$84.2K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.42M 0.11%
10,068
-35
-0.3% -$4.81K
BWMN icon
104
Bowman Consulting
BWMN
$743M
$1.38M 0.11%
32,600
-14,707
-31% -$551K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.36M 0.1%
11,850
-225
-2% -$24.9K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 0.1%
11,475
+120
+1% +$13.7K
AZO icon
107
AutoZone
AZO
$50.1B
$1.33M 0.1%
309
– –
BSCY
108
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$1.29M 0.1%
61,318
+15,727
+34% +$328K
RY icon
109
Royal Bank of Canada
RY
$293B
$1.15M 0.09%
7,837
– –
SCHW
110
Charles Schwab
SCHW
$187B
$1.1M 0.08%
11,535
– –
KO icon
111
Coca-Cola
KO
$374B
$1.09M 0.08%
16,430
+199
+1% +$13.7K
SMH icon
112
VanEck Semiconductor ETF
SMH
$70.1B
$1.09M 0.08%
3,335
-575
-15% -$170K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.08%
4,427
-145
-3% -$30.5K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.07M 0.08%
14,784
– –
THO icon
115
Thor Industries
THO
$4.14B
$1.07M 0.08%
10,319
-95,693
-90% -$9.64M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.02M 0.08%
12,153
+369
+3% +$30.7K
T icon
117
AT&T
T
$165B
$993K 0.08%
35,164
+1,619
+5% +$46K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$960K 0.07%
22,782
+8,105
+55% +$339K
LMT icon
119
Lockheed Martin
LMT
$139B
$882K 0.07%
1,766
– –
VCEB icon
120
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$840K 0.06%
13,090
+200
+2% +$12.7K
IBM icon
121
IBM
IBM
$223B
$801K 0.06%
2,838
+45
+2% +$11.8K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$762K 0.06%
30,115
+2,465
+9% +$62.1K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$761K 0.06%
15,847
+45
+0.3% +$2.14K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$760K 0.06%
36,734
-100,253
-73% -$2.08M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$759K 0.06%
3,999
+1,079
+37% +$201K
3 4
5
6 7

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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.