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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
+3.51%
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
$1.33B
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 10.59%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$75.9M 5.69%
111,299
-8,219
-7% -$5.56M
AAPL icon
2
Apple
AAPL
$4.99T
$61.9M 4.64%
227,651
+129
+0.1% +$34.6K
MSFT icon
3
Microsoft
MSFT
$2.92T
$57.9M 4.34%
119,756
+78
+0.1% +$39.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$53.7M 4.02%
171,423
-2,661
-2% -$760K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$48.9M 3.66%
71,404
+1,329
+2% +$902K
AVGO icon
6
Broadcom
AVGO
$1.81T
$45.9M 3.44%
132,578
-5,681
-4% -$2.03M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$41.5M 3.11%
222,358
+2,046
+0.9% +$381K
WMT icon
8
Walmart Inc
WMT
$900B
$37.5M 2.81%
336,784
-3,140
-0.9% -$337K
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$36.1M 2.71%
815,930
+17,202
+2% +$748K
AMZN icon
10
Amazon
AMZN
$2.48T
$31.2M 2.33%
134,987
-1,199
-0.9% -$274K
JPM icon
11
JPMorgan Chase
JPM
$950B
$25.7M 1.93%
79,738
+430
+0.5% +$133K
EMR icon
12
Emerson Electric
EMR
$85B
$25.5M 1.91%
191,897
+982
+0.5% +$130K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$25M 1.87%
49,765
-991
-2% -$493K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$24.8M 1.86%
119,907
-1,541
-1% -$305K
V icon
15
Visa
V
$697B
$19.9M 1.49%
56,801
+21,627
+61% +$7.37M
RTX icon
16
RTX Corp
RTX
$295B
$19M 1.43%
103,868
-944
-0.9% -$164K
UNH icon
17
UnitedHealth
UNH
$389B
$18.8M 1.41%
56,838
+327
+0.6% +$111K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.1M 1.36%
125,924
+39,086
+45% +$5.64M
VZ icon
19
Verizon
VZ
$201B
$17.9M 1.34%
438,580
+305
+0.1% +$12.4K
CMI icon
20
Cummins
CMI
$88.5B
$17.4M 1.3%
34,067
-1,363
-4% -$637K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.2M 1.29%
144,400
+1,142
+0.8% +$135K
ROP icon
22
Roper Technologies
ROP
$38.7B
$17.1M 1.28%
38,356
+981
+3% +$454K
BNY
23
Bank of New York Mellon
BNY
$106B
$16.6M 1.24%
142,617
-4,961
-3% -$549K
TJX icon
24
TJX Companies
TJX
$178B
$15.3M 1.15%
99,756
-439
-0.4% -$64.9K
ACN icon
25
Accenture
ACN
$101B
$15.2M 1.14%
56,768
-8,317
-13% -$2.11M
1
2 3 4 5

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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.