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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
+8.12%
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
$1.31B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$79.6M 6.06%
119,518
+18,945
+19% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$62M 4.72%
119,678
-890
-0.7% -$454K
AAPL icon
3
Apple
AAPL
$4.99T
$57.9M 4.41%
227,522
+40,125
+21% +$9.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$46.9M 3.57%
70,075
+1,771
+3% +$1.14M
AVGO icon
5
Broadcom
AVGO
$1.81T
$45.6M 3.47%
138,259
-13,770
-9% -$4.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$42.3M 3.22%
174,084
-939
-0.5% -$197K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$41.1M 3.13%
220,312
+1,909
+0.9% +$333K
WMT icon
8
Walmart Inc
WMT
$900B
$35M 2.67%
339,924
-10,035
-3% -$999K
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$34.1M 2.6%
798,728
+64,907
+9% +$2.66M
AMZN icon
10
Amazon
AMZN
$2.48T
$29.9M 2.28%
136,186
+708
+0.5% +$160K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.5M 1.94%
50,756
-2,170
-4% -$1.05M
EMR icon
12
Emerson Electric
EMR
$85B
$25M 1.91%
190,915
-2,313
-1% -$315K
JPM icon
13
JPMorgan Chase
JPM
$950B
$25M 1.91%
79,308
-1,054
-1% -$313K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$22.5M 1.71%
121,448
-37
-0% -$6.34K
UNH icon
15
UnitedHealth
UNH
$389B
$19.5M 1.49%
56,511
+3,004
+6% +$909K
VZ icon
16
Verizon
VZ
$201B
$19.3M 1.47%
438,275
-5,689
-1% -$246K
ROP icon
17
Roper Technologies
ROP
$38.7B
$18.6M 1.42%
37,375
-127
-0.3% -$67.7K
RTX icon
18
RTX Corp
RTX
$295B
$17.5M 1.34%
104,812
-862
-0.8% -$134K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.2M 1.31%
143,258
+22,934
+19% +$2.62M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.24%
22,164
+387
+2% +$288K
BNY
21
Bank of New York Mellon
BNY
$106B
$16.1M 1.22%
147,578
-12,231
-8% -$1.25M
ACN icon
22
Accenture
ACN
$101B
$16.1M 1.22%
65,085
-1,942
-3% -$506K
CMI icon
23
Cummins
CMI
$88.5B
$15M 1.14%
35,430
-1,749
-5% -$671K
TJX icon
24
TJX Companies
TJX
$178B
$14.5M 1.1%
100,195
-1,403
-1% -$186K
HD icon
25
Home Depot
HD
$343B
$13.9M 1.06%
34,322
-539
-2% -$212K
1
2 3 4 5

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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.