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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
ARI
126
Apollo Commercial Real Estate
ARI
$880M
$736K 0.06%
72,675
+21,925
+43% +$223K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$718K 0.05%
2,332
+12
+0.5% +$3.55K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$4B
$671K 0.05%
+524
New +$650K
ATO icon
129
Atmos Energy
ATO
$28.4B
$666K 0.05%
3,900
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$657K 0.05%
15,056
+6,976
+86% +$295K
SO icon
131
Southern Company
SO
$105B
$647K 0.05%
6,830
-2,973
-30% -$278K
DIS icon
132
Walt Disney
DIS
$179B
$637K 0.05%
5,565
-36
-0.6% -$4.24K
BSCZ
133
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$535K 0.04%
+25,721
New +$529K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$522K 0.04%
1,591
-5
-0.3% -$1.58K
WFC icon
135
Wells Fargo
WFC
$265B
$518K 0.04%
6,180
+391
+7% +$31.7K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$507K 0.04%
3,644
+1,403
+63% +$190K
KDP icon
137
Keurig Dr Pepper
KDP
$39.1B
$507K 0.04%
19,875
-124,214
-86% -$3.89M
IVZ icon
138
Invesco
IVZ
$13.9B
$505K 0.04%
22,000
– –
GPN icon
139
Global Payments
GPN
$22.8B
$497K 0.04%
5,985
-10
-0.2% -$842
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$471K 0.04%
8,190
-6,110
-43% -$339K
NFLX icon
141
Netflix
NFLX
$315B
$468K 0.04%
3,900
-510
-12% -$62.2K
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$455K 0.03%
3,885
– –
FTNT icon
143
Fortinet
FTNT
$119B
$455K 0.03%
5,407
+2,807
+108% +$250K
TSM icon
144
TSMC
TSM
$2.19T
$436K 0.03%
1,562
+29
+2% +$7.09K
RBRK icon
145
Rubrik
RBRK
$20.2B
$434K 0.03%
5,280
+770
+17% +$66.2K
CAT icon
146
Caterpillar
CAT
$391B
$434K 0.03%
910
– –
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$423K 0.03%
7,405
-5,085
-41% -$289K
UBER icon
148
Uber
UBER
$161B
$413K 0.03%
4,215
+1,115
+36% +$104K
SPG icon
149
Simon Property Group
SPG
$71.8B
$410K 0.03%
2,184
+19
+0.9% +$3.28K
ENVA icon
150
Enova International
ENVA
$6.39B
$403K 0.03%
3,500
– –
4 5
6
7 8

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SCM
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KC
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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.