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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$1.23B
AUM Growth
+$86.1M
Cap. Flow
+$5.81M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.74%
Holding
208
New
20
Increased
86
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
3
NVDA icon
NVIDIA
NVDA
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.2M
2
MRK icon
Merck
MRK
+$6.08M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.28M
4
QSR icon
Restaurant Brands International
QSR
+$4.06M
5
BAC icon
Bank of America
BAC
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.24%
3 Healthcare 9.45%
4 Industrials 9.4%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.1M 5.05%
100,573
-1,442
-1% -$824K
MSFT icon
2
Microsoft
MSFT
$2.89T
$60M 4.87%
120,568
+219
+0.2% +$95.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$42.4M 3.45%
68,304
+5,012
+8% +$2.88M
AVGO icon
4
Broadcom
AVGO
$1.82T
$41.9M 3.41%
152,029
-393
-0.3% -$85.3K
AAPL icon
5
Apple
AAPL
$4.95T
$38.4M 3.12%
187,397
+14,546
+8% +$2.94M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$34.5M 2.8%
218,403
+34,011
+18% +$4.28M
WMT icon
7
Walmart Inc
WMT
$889B
$34.2M 2.78%
349,959
-3,946
-1% -$376K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$30.8M 2.51%
175,023
-1,189
-0.7% -$195K
AMZN icon
9
Amazon
AMZN
$2.49T
$29.7M 2.42%
135,478
+1,603
+1% +$317K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$28.7M 2.33%
733,821
+10,420
+1% +$375K
EMR icon
11
Emerson Electric
EMR
$83.6B
$25.8M 2.09%
193,228
+1,048
+0.5% +$120K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 2.09%
52,926
+208
+0.4% +$106K
JPM icon
13
JPMorgan Chase
JPM
$947B
$23.3M 1.89%
80,362
+1,011
+1% +$258K
ROP icon
14
Roper Technologies
ROP
$37.1B
$21.3M 1.73%
37,502
+408
+1% +$231K
ACN icon
15
Accenture
ACN
$94.3B
$20M 1.63%
67,027
+355
+0.5% +$108K
VZ icon
16
Verizon
VZ
$198B
$19.2M 1.56%
443,964
+851
+0.2% +$36.9K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$18.6M 1.51%
121,485
+1,492
+1% +$229K
UNH icon
18
UnitedHealth
UNH
$379B
$16.7M 1.36%
53,507
+7,174
+15% +$2.74M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.31%
21,777
+2,291
+12% +$1.42M
RTX icon
20
RTX Corp
RTX
$294B
$15.4M 1.25%
105,674
-103
-0.1% -$13.7K
ZTS icon
21
Zoetis
ZTS
$32.2B
$15M 1.22%
96,171
+501
+0.5% +$79.4K
BNY
22
Bank of New York Mellon
BNY
$107B
$14.6M 1.18%
159,809
-7,301
-4% -$620K
ABT icon
23
Abbott
ABT
$182B
$14.2M 1.16%
104,648
+629
+0.6% +$82.9K
AMP icon
24
Ameriprise Financial
AMP
$47.6B
$14.1M 1.14%
26,330
+104
+0.4% +$51.4K
CSCO icon
25
Cisco
CSCO
$452B
$14M 1.14%
202,186
-205
-0.1% -$12.6K
1
2 3 4 5

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Novare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Novare Capital Management held 208 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Novare Capital Management's Q2 2025 filing shows 20 new, 86 increased, 68 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M. The largest sale was Fortive, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 120,324 shares worth $13.1M.
  • Novare Capital Management added most to NVIDIA in Q2 2025, an estimated $4.28M increase.
  • Novare Capital Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $6.2M.
  • Novare Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $1.93M.
  • Novare Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2025.
  • Novare Capital Management opened 20 new positions and closed 12 in Q2 2025.
  • Novare Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.