NOVARE CAPITAL MANAGEMENT LLC
CIK: 0001388409Latest portfolio: $1.3B · Q4 2025
Holdings
195
Total Value
$1.3B
New Positions
194
Closed Positions
0
Top Holdings
View All 195 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,299 | $75.0M | 5.62% | NEW | |
| 2 | AAPLAPPLE INC | 227,651 | $61.0M | 4.57% | NEW | |
| 3 | MSFTMICROSOFT CORP | 119,756 | $57.0M | 4.27% | NEW | |
| 4 | GOOGLALPHABET INC | 171,423 | $53.0M | 3.97% | NEW | |
| 5 | IVVISHARES TR | 71,404 | $48.0M | 3.60% | NEW | |
| 6 | AVGOBROADCOM INC | 132,578 | $45.0M | 3.37% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 222,358 | $41.0M | 3.07% | NEW | |
| 8 | WMTWALMART INC | 336,784 | $37.0M | 2.77% | NEW | |
| 9 | VSLUETF OPPORTUNITIES TRUST | 815,930 | $36.0M | 2.70% | NEW | |
| 10 | AMZNAMAZON COM INC | 134,987 | $31.0M | 2.32% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 79,738 | $25.0M | 1.87% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,765 | $25.0M | 1.87% | NEW | |
| 13 | EMREMERSON ELEC CO | 191,897 | $25.0M | 1.87% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 119,907 | $24.0M | 1.80% | NEW | |
| 15 | VVISA INC | 56,801 | $19.0M | 1.42% | NEW | |
| 16 | RTXRTX CORPORATION | 103,868 | $19.0M | 1.42% | NEW | |
| 17 | XLKSELECT SECTOR SPDR TR | 125,924 | $18.0M | 1.35% | NEW | |
| 18 | UNHUNITEDHEALTH GROUP INC | 56,838 | $18.0M | 1.35% | NEW | |
| 19 | XLYSELECT SECTOR SPDR TR | 144,400 | $17.0M | 1.27% | NEW | |
| 20 | CMICUMMINS INC | 34,067 | $17.0M | 1.27% | NEW | |
| 21 | BACVERIZON COMMUNICATIONS INC | 438,580 | $17.0M | 1.27% | NEW | |
| 22 | ROPROPER TECHNOLOGIES INC | 38,356 | $17.0M | 1.27% | NEW | |
| 23 | BKBANK NEW YORK MELLON CORP | 142,617 | $16.0M | 1.20% | NEW | |
| 24 | ACNACCENTURE PLC IRELAND | 56,768 | $15.0M | 1.12% | NEW | |
| 25 | TJXTJX COS INC NEW | 99,756 | $15.0M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.500048000360002e+236T)
Technology0.0% ($6.100057000450005e+61T)
Industrials0.0% ($2.5000190001700017e+54T)
Healthcare0.0% ($2.400018000140001e+39T)
Consumer Cyclical0.0% ($3.100015000110001e+28T)
Unknown0.0% ($25000120001000068.0T)
Consumer Defensive0.0% ($370008000200010.0T)
Communication Services0.0% ($53000140.0T)
Energy0.0% ($900010.0T)
Real Estate0.0% ($80005.0T)
Utilities0.0% ($80.0T)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $1.3B | 195 |
| Q3 2025 | Nov 3, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.2T | 197 |
| Q1 2025 | Apr 29, 2025 | $1.1T | 188 |
| Q4 2024 | Jan 21, 2025 | $1187.5T | 186 |
| Q3 2024 | Oct 11, 2024 | $1180.1T | 191 |
| Q2 2024 | Aug 2, 2024 | $1112.0T | 187 |
| Q1 2024 | May 6, 2024 | $1106.7T | 183 |
| Q4 2023 | Feb 8, 2024 | $982.8T | 168 |
| Q3 2023 | Nov 2, 2023 | $887.0T | 167 |
| Q2 2023 | Jul 28, 2023 | $930.9T | 172 |
| Q1 2023 | Apr 20, 2023 | $879.9T | 171 |
| Q4 2022 | Jan 17, 2023 | $847.7T | 176 |
| Q3 2022 | Oct 11, 2022 | $781.2B | 167 |
| Q2 2022 | Aug 3, 2022 | $810.4B | 163 |
| Q1 2022 | May 9, 2022 | $938.1B | 175 |
| Q4 2021 | Feb 3, 2022 | $986.3B | 160 |
| Q3 2021 | Nov 4, 2021 | $900.9B | 149 |
| Q2 2021 | Aug 2, 2021 | $894.9B | 156 |
| Q1 2021 | May 6, 2021 | $767.8B | 142 |
| Q4 2020 | Feb 1, 2021 | $767.8B | 142 |
| Q3 2020 | Nov 3, 2020 | $709.8B | 134 |
| Q2 2020 | Aug 6, 2020 | $668.6B | 131 |
| Q1 2020 | May 5, 2020 | $568.8B | 127 |
| Q4 2019 | Feb 6, 2020 | $718.0B | 144 |
| Q3 2019 | Nov 12, 2019 | $672.6B | 137 |
| Q2 2019 | Aug 8, 2019 | $656.1B | 134 |
| Q1 2019 | May 9, 2019 | $639.8B | 132 |
| Q4 2018 | Feb 12, 2019 | $548.1B | 136 |
| Q3 2018 | Nov 9, 2018 | $627.0B | 149 |
| Q2 2018 | Aug 10, 2018 | $588.9B | 149 |
| Q1 2018 | May 9, 2018 | $571.2B | 151 |
| Q4 2017 | Feb 6, 2018 | $587.4B | 153 |
| Q3 2017 | Nov 7, 2017 | $568.2B | 152 |
| Q2 2017 | Jul 31, 2017 | $444.1B | 124 |
| Q1 2017 | May 3, 2017 | $431.5B | 119 |
| Q4 2016 | Feb 8, 2017 | $407.5B | 109 |
| Q3 2016 | Nov 4, 2016 | $382.2B | 106 |
| Q2 2016 | Aug 9, 2016 | $371.0B | 107 |
| Q1 2016 | May 11, 2016 | $356.1B | 110 |
Fund Information
NOVARE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 195 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 195 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.