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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
KDP icon
201
Keurig Dr Pepper
KDP
$39.9B
– –
-19,875
Closed -$507K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
– –
-1,611
Closed -$200K
MCD icon
203
McDonald's
MCD
$194B
– –
-1,176
Closed -$357K
MTCH icon
204
Match Group
MTCH
$8.43B
– –
-6,200
Closed -$219K
TW icon
205
Tradeweb Markets
TW
$21.9B
– –
-2,500
Closed -$277K
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-6,440
Closed -$336K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-14,784
Closed -$1.07M
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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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.