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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
HSY icon
176
Hershey
HSY
$36.7B
$261K 0.02%
1,395
– –
GLD icon
177
SPDR Gold Trust
GLD
$143B
$252K 0.02%
708
– –
ASTS icon
178
AST SpaceMobile
ASTS
$20.5B
$245K 0.02%
5,000
– –
BA icon
179
Boeing
BA
$184B
$241K 0.02%
1,118
-5
-0.4% -$1.13K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$234K 0.02%
4,375
-36,655
-89% -$1.84M
BX icon
181
Blackstone
BX
$113B
$232K 0.02%
1,355
-150
-10% -$25.7K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.02%
632
– –
ISRG icon
183
Intuitive Surgical
ISRG
$139B
$227K 0.02%
507
-3
-0.6% -$1.44K
NVO
184
Novo Nordisk
NVO
$209B
$224K 0.02%
4,046
+622
+18% +$36.4K
BDX icon
185
Becton Dickinson
BDX
$48.9B
$222K 0.02%
+1,185
New +$220K
MTCH icon
186
Match Group
MTCH
$8.43B
$219K 0.02%
6,200
-70,219
-92% -$2.51M
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$218K 0.02%
+856
New +$212K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$210K 0.02%
4,655
-750
-14% -$35K
MA icon
189
Mastercard
MA
$493B
$209K 0.02%
368
– –
DHR icon
190
Danaher
DHR
$147B
$206K 0.02%
+1,039
New +$207K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$202K 0.02%
+4,655
New +$200K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$200K 0.02%
1,611
-53
-3% -$6.85K
PDM
193
Piedmont Realty Trust
PDM
$1.16B
$123K 0.01%
13,683
– –
ENB icon
194
Enbridge
ENB
$112B
– –
-4,417
Closed -$200K
EPD icon
195
Enterprise Products Partners
EPD
$82B
– –
-10,425
Closed -$323K
ET icon
196
Energy Transfer Partners
ET
$70.9B
– –
-16,433
Closed -$298K
FBNC icon
197
First Bancorp
FBNC
$2.68B
– –
-5,277
Closed -$233K
FCX icon
198
Freeport-McMoran
FCX
$98.7B
– –
-5,525
Closed -$240K
FTV icon
199
Fortive
FTV
$18.6B
– –
-4,984
Closed -$260K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,645
Closed -$398K
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.