Novak & Powell Financial Services, Inc.
CIK: 0002011548SEC EDGAR →
Portfolio Value
$191.7M
Holdings
163
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 26,145 | $12.8M | 6.65% |
| 2 | APPLE INCORPORATED | 39,873 | $10.8M | 5.65% |
| 3 | INVESCO QQQ TR | 16,448 | $10.1M | 5.27% |
| 4 | VANGUARD LARGE-CAP ETF | 28,641 | $9.0M | 4.70% |
| 5 | SPDR S&P 500 ETF | 10,197 | $7.0M | 3.63% |
| 6 | MICROSOFT CORPORATION | 11,648 | $5.6M | 2.94% |
| 7 | VANGUARD VALUE ETF | 27,000 | $5.2M | 2.69% |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | 34,607 | $4.9M | 2.55% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 18,887 | $4.2M | 2.16% |
| 10 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,779 | $3.9M | 2.04% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $115.4M | 60.2% |
| Unknown | 13 | $24.7M | 12.9% |
| Technology | 17 | $24.2M | 12.6% |
| Healthcare | 8 | $5.3M | 2.8% |
| Industrials | 10 | $5.0M | 2.6% |
| Consumer Cyclical | 8 | $3.8M | 2.0% |
| Consumer Defensive | 7 | $3.4M | 1.8% |
| Utilities | 7 | $3.1M | 1.6% |
| Energy | 5 | $2.9M | 1.5% |
| Basic Materials | 2 | $1.5M | 0.8% |
| Communication Services | 4 | $1.5M | 0.8% |
| Real Estate | 2 | $839K | 0.4% |