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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
CVS icon
151
CVS Health
CVS
$120B
$398K 0.03%
5,280
-43,889
-89% -$3.01M
XJH icon
152
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$374K 0.03%
8,532
-180
-2% -$7.76K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.03%
3,144
– –
AMGN icon
154
Amgen
AMGN
$224B
$367K 0.03%
1,299
+320
+33% +$92.8K
TSCO icon
155
Tractor Supply
TSCO
$18.8B
$365K 0.03%
6,414
-78
-1% -$4.59K
MCD icon
156
McDonald's
MCD
$193B
$357K 0.03%
1,176
+21
+2% +$6.39K
FITB
157
Fifth Third Bancorp
FITB
$52.2B
$357K 0.03%
8,017
-750
-9% -$32.8K
AEP icon
158
American Electric Power
AEP
$67.1B
$357K 0.03%
3,174
+226
+8% +$24.7K
MU icon
159
Micron Technology
MU
$966B
$356K 0.03%
2,125
– –
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$336K 0.03%
+6,440
New +$448K
RJF icon
161
Raymond James Financial
RJF
$34.8B
$325K 0.02%
1,884
– –
EFIV icon
162
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$324K 0.02%
5,093
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.02%
541
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$321K 0.02%
3,605
– –
CRWD icon
165
CrowdStrike
CRWD
$226B
$312K 0.02%
2,548
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$309K 0.02%
6,890
+780
+13% +$35.3K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$305K 0.02%
2,095
– –
QXO
168
QXO Inc
QXO
$16.9B
$297K 0.02%
+15,582
New +$323K
CMCSA icon
169
Comcast
CMCSA
$90.7B
$293K 0.02%
9,341
-185,895
-95% -$6.23M
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.3B
$293K 0.02%
+5,500
New +$291K
ETN icon
171
Eaton
ETN
$179B
$286K 0.02%
764
+94
+14% +$34.2K
TW icon
172
Tradeweb Markets
TW
$22B
$277K 0.02%
2,500
+600
+32% +$77.1K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$269K 0.02%
1,440
– –
AXP icon
174
American Express
AXP
$231B
$265K 0.02%
798
-89
-10% -$28.3K
ASML icon
175
ASML
ASML
$688B
$263K 0.02%
271
+3
+1% +$2.36K
5 6
7
8 9

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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.