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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$251K 0.02%
4,655
– –
GLD icon
177
SPDR Gold Trust
GLD
$143B
$251K 0.02%
633
-75
-11% -$28.6K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$46B
$246K 0.02%
4,305
-3,100
-42% -$177K
ETN icon
179
Eaton
ETN
$173B
$242K 0.02%
759
-5
-0.7% -$1.77K
BA icon
180
Boeing
BA
$184B
$238K 0.02%
1,098
-20
-2% -$4.11K
DHR icon
181
Danaher
DHR
$147B
$238K 0.02%
1,039
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$236K 0.02%
632
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.02%
1,228
-2,771
-69% -$526K
NUE icon
184
Nucor
NUE
$62.5B
$225K 0.02%
+1,380
New +$207K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$221K 0.02%
856
– –
ENB icon
186
Enbridge
ENB
$112B
$214K 0.02%
+4,472
New +$214K
MA icon
187
Mastercard
MA
$493B
$210K 0.02%
368
– –
CVS icon
188
CVS Health
CVS
$122B
$210K 0.02%
2,643
-2,637
-50% -$208K
BX icon
189
Blackstone
BX
$113B
$209K 0.02%
1,355
– –
NRP icon
190
Natural Resource Partners
NRP
$1.39B
$204K 0.02%
+1,950
New +$203K
FCX icon
191
Freeport-McMoran
FCX
$98.7B
$202K 0.02%
+3,980
New +$172K
BSM icon
192
Black Stone Minerals
BSM
$3.06B
$191K 0.01%
+14,400
New +$194K
FLO icon
193
Flowers Foods
FLO
$1.51B
$129K 0.01%
+11,875
New +$138K
AREC icon
194
American Resources Corp
AREC
$305M
$124K 0.01%
+50,000
New +$167K
PDM
195
Piedmont Realty Trust
PDM
$1.16B
$114K 0.01%
13,683
– –
ASTS icon
196
AST SpaceMobile
ASTS
$20.5B
– –
-5,000
Closed -$245K
BDX icon
197
Becton Dickinson
BDX
$48.9B
– –
-1,185
Closed -$222K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,734
Closed -$760K
CMCSA icon
199
Comcast
CMCSA
$89.4B
– –
-9,341
Closed -$293K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,375
Closed -$234K
5 6 7
8
9

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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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.