We are live on ! Find out more
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
BSCZ
126
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$691K 0.05%
33,209
+7,488
+29% +$156K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$674K 0.05%
2,010
+419
+26% +$139K
ATO icon
128
Atmos Energy
ATO
$28.4B
$644K 0.05%
3,840
-60
-2% -$10.4K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$631K 0.05%
504
-20
-4% -$25.2K
DIS icon
130
Walt Disney
DIS
$178B
$619K 0.05%
5,438
-127
-2% -$14K
MU icon
131
Micron Technology
MU
$972B
$614K 0.05%
2,150
+25
+1% +$5.74K
WFC icon
132
Wells Fargo
WFC
$265B
$603K 0.05%
6,474
+294
+5% +$25.5K
SO icon
133
Southern Company
SO
$105B
$598K 0.04%
6,858
+28
+0.4% +$2.56K
THO icon
134
Thor Industries
THO
$4.14B
$580K 0.04%
5,645
-4,674
-45% -$486K
IVZ icon
135
Invesco
IVZ
$14B
$578K 0.04%
22,000
– –
ENVA icon
136
Enova International
ENVA
$6.29B
$550K 0.04%
3,500
– –
AKRE
137
Akre Focus ETF
AKRE
$5.41B
$547K 0.04%
+8,351
New +$541K
CAT icon
138
Caterpillar
CAT
$385B
$523K 0.04%
913
+3
+0.3% +$1.67K
RBRK icon
139
Rubrik
RBRK
$20.2B
$520K 0.04%
6,800
+1,520
+29% +$117K
UBER icon
140
Uber
UBER
$159B
$508K 0.04%
6,215
+2,000
+47% +$180K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$504K 0.04%
8,665
+475
+6% +$27.6K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$495K 0.04%
+15,987
New +$498K
TSM icon
143
TSMC
TSM
$2.17T
$475K 0.04%
1,562
– –
GPN icon
144
Global Payments
GPN
$22.8B
$463K 0.03%
5,985
– –
FTNT icon
145
Fortinet
FTNT
$120B
$461K 0.03%
5,807
+400
+7% +$33.2K
SUSL icon
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$455K 0.03%
3,755
-130
-3% -$15.5K
QXO
147
QXO Inc
QXO
$16.6B
$450K 0.03%
23,352
+7,770
+50% +$149K
AMGN icon
148
Amgen
AMGN
$226B
$425K 0.03%
1,299
– –
TSCO icon
149
Tractor Supply
TSCO
$18B
$421K 0.03%
8,417
+2,003
+31% +$108K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.3B
$412K 0.03%
7,800
+2,300
+42% +$122K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

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.