NovaPoint Capital, LLC
CIK: 0001815025SEC EDGAR →
Portfolio Value
$388.3M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 198,298 | $15.9M | 4.10% |
| 2 | ISHARES TR | 651,647 | $15.8M | 4.07% |
| 3 | APPLE INC | 57,613 | $15.7M | 4.03% |
| 4 | MICROSOFT CORP | 28,896 | $14.0M | 3.60% |
| 5 | NVIDIA CORPORATION | 73,151 | $13.6M | 3.51% |
| 6 | HOME DEPOT INC | 33,845 | $11.6M | 3.00% |
| 7 | ISHARES TR | 22,584 | $10.7M | 2.75% |
| 8 | SPDR INDEX SHS FDS | 232,568 | $10.3M | 2.66% |
| 9 | GOLDMAN SACHS GROUP INC | 11,630 | $10.2M | 2.63% |
| 10 | VANGUARD INDEX FDS | 29,768 | $10.0M | 2.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$15.9M · 198K shares
$15.8M · 652K shares
$15.7M · 58K shares
$14.0M · 29K shares
$13.6M · 73K shares
$11.6M · 34K shares
$10.7M · 23K shares
$10.3M · 233K shares
$10.2M · 12K shares
$10.0M · 30K shares
$9.9M · 29K shares
$9.3M · 83K shares
$9.2M · 18K shares
$8.6M · 64K shares
$7.7M · 88K shares
$7.3M · 14K shares
$7.3M · 25K shares
$6.8M · 10K shares
$6.7M · 12K shares
$6.5M · 34K shares
$6.5M · 21K shares
$6.3M · 30K shares
$6.2M · 56K shares
$5.9M · 6K shares
$5.9M · 33K shares
$5.8M · 20K shares
$5.8M · 11K shares
$5.5M · 16K shares
$5.4M · 27K shares
$5.3M · 23K shares
$5.1M · 30K shares
$4.9M · 147K shares
$4.8M · 38K shares
$4.7M · 8K shares
$4.6M · 15K shares
$4.5M · 88K shares
$4.5M · 23K shares
$4.4M · 31K shares
$4.3M · 30K shares
$4.2M · 24K shares
$4.1M · 161K shares
$4.0M · 6K shares
$4.0M · 41K shares
$3.6M · 15K shares
$3.5M · 23K shares
$3.4M · 14K shares
$3.3M · 66K shares
$3.3M · 32K shares
$3.1M · 53K shares
$2.8M · 12K shares
$2.6M · 10K shares
$2.4M · 30K shares
$2.4M · 48K shares
$2.3M · 3K shares
$2.2M · 10K shares
$2.2M · 12K shares
$2.1M · 11K shares
$2.0M · 43K shares
$1.8M · 11K shares
$1.7M · 32K shares
$1.6M · 42K shares
$1.6M · 19K shares
$1.6M · 20K shares
$1.6M · 27K shares
$1.4M · 47K shares
$1.4M · 64K shares
$1.3M · 51K shares
$1.3M · 59K shares
$1.3M · 11K shares
$1.3M · 49K shares
$1.3M · 11K shares
$1.1M · 13K shares
$580K · 21K shares
$528K · 15K shares
$449K · 11K shares
$401K · 14K shares
$357K · 13K shares
$351K · 15K shares
$266K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $143.6M | 37.0% |
| Technology | 12 | $98.7M | 25.4% |
| Industrials | 6 | $30.1M | 7.8% |
| Unknown | 6 | $23.8M | 6.1% |
| Healthcare | 4 | $21.0M | 5.4% |
| Consumer Cyclical | 3 | $20.3M | 5.2% |
| Consumer Defensive | 4 | $20.3M | 5.2% |
| Utilities | 7 | $12.5M | 3.2% |
| Communication Services | 2 | $7.1M | 1.8% |
| Energy | 2 | $6.8M | 1.8% |
| Basic Materials | 1 | $3.4M | 0.9% |
| Real Estate | 2 | $752K | 0.2% |