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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
TRGP icon
151
Targa Resources
TRGP
$57.1B
$406K 0.03%
+2,200
New +$371K
SPG icon
152
Simon Property Group
SPG
$71.5B
$395K 0.03%
2,134
-50
-2% -$9.08K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$375K 0.03%
8,017
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$372K 0.03%
3,144
– –
XJH icon
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$370K 0.03%
8,296
-236
-3% -$10.4K
AEP icon
156
American Electric Power
AEP
$66.9B
$368K 0.03%
3,189
+15
+0.5% +$1.77K
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$344K 0.03%
5,193
+100
+2% +$6.5K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$343K 0.03%
568
+27
+5% +$16.2K
EPD icon
159
Enterprise Products Partners
EPD
$82B
$334K 0.03%
+10,425
New +$330K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$322K 0.02%
3,605
– –
PH icon
161
Parker-Hannifin
PH
$134B
$305K 0.02%
+347
New +$284K
CRWD icon
162
CrowdStrike
CRWD
$229B
$299K 0.02%
2,548
– –
AXP icon
163
American Express
AXP
$229B
$298K 0.02%
805
+7
+0.9% +$2.5K
RJF icon
164
Raymond James Financial
RJF
$34.5B
$291K 0.02%
1,809
-75
-4% -$12.1K
ASML icon
165
ASML
ASML
$666B
$290K 0.02%
271
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$288K 0.02%
6,340
-550
-8% -$24.3K
ISRG icon
167
Intuitive Surgical
ISRG
$139B
$287K 0.02%
507
– –
NVO
168
Novo Nordisk
NVO
$209B
$284K 0.02%
5,585
+1,539
+38% +$78.7K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$284K 0.02%
1,905
-190
-9% -$28.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.02%
1,440
– –
MS icon
171
Morgan Stanley
MS
$338B
$275K 0.02%
+1,547
New +$258K
KVUE icon
172
Kenvue
KVUE
$36.5B
$272K 0.02%
15,770
-466,025
-97% -$7.62M
ET icon
173
Energy Transfer Partners
ET
$70.9B
$271K 0.02%
+16,433
New +$274K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$260K 0.02%
6,055
+1,400
+30% +$60.1K
HSY icon
175
Hershey
HSY
$36.7B
$254K 0.02%
1,395
– –
5 6
7
8 9

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TWM
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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.