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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
PLTR icon
101
Palantir
PLTR
$421B
$1.37M 0.1%
7,705
-600
-7% -$109K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.36M 0.1%
11,281
-194
-2% -$23.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$1.36M 0.1%
4,324
-103
-2% -$29.5K
RY icon
104
Royal Bank of Canada
RY
$293B
$1.29M 0.1%
7,592
-245
-3% -$37.6K
KO icon
105
Coca-Cola
KO
$374B
$1.28M 0.1%
18,371
+1,941
+12% +$135K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.26M 0.09%
15,051
+2,898
+24% +$244K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.24M 0.09%
30,816
+8,034
+35% +$331K
SCHW
108
Charles Schwab
SCHW
$187B
$1.15M 0.09%
11,535
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$70.1B
$1.08M 0.08%
3,000
-335
-10% -$118K
BWMN icon
110
Bowman Consulting
BWMN
$743M
$1.08M 0.08%
32,600
– –
ARI
111
Apollo Commercial Real Estate
ARI
$871M
$1.05M 0.08%
108,675
+36,000
+50% +$360K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$1M 0.08%
33,303
-20,662
-38% -$616K
ORCL icon
113
Oracle
ORCL
$435B
$999K 0.07%
5,128
-10
-0.2% -$2.38K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$958K 0.07%
1,528
-1,663
-52% -$1.03M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$938K 0.07%
34,844
-38,434
-52% -$1.03M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$868K 0.07%
20,328
+5,272
+35% +$233K
LMT icon
117
Lockheed Martin
LMT
$139B
$856K 0.06%
1,770
+4
+0.2% +$1.91K
T icon
118
AT&T
T
$165B
$852K 0.06%
34,300
-864
-2% -$21.9K
IBM icon
119
IBM
IBM
$223B
$846K 0.06%
2,857
+19
+0.7% +$5.69K
VCEB icon
120
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$824K 0.06%
12,944
-146
-1% -$9.35K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$754K 0.06%
4,871
+1,227
+34% +$184K
NFLX icon
122
Netflix
NFLX
$318B
$738K 0.06%
7,870
+3,970
+102% +$428K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$732K 0.05%
28,989
-1,126
-4% -$28.4K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$730K 0.05%
15,263
-584
-4% -$28.1K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$695K 0.05%
2,208
-124
-5% -$38.7K
3 4
5
6 7

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EA
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IAS
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
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.