NOVARE CAPITAL MANAGEMENT LLC

CIK: 0001388409SEC EDGAR →

Portfolio Value

$1.3B

Holdings

195

As of

Q4 2025

New Positions

195

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

111,299$75.0M
5.62%
2
AAPL

APPLE INC

227,651$61.0M
4.57%
3
MSFT

MICROSOFT CORP

119,756$57.0M
4.27%
4
GOOGL

ALPHABET INC

171,423$53.0M
3.97%
5
IVV

ISHARES TR

71,404$48.0M
3.60%
6
AVGO

BROADCOM INC

132,578$45.0M
3.37%
7
NVDA

NVIDIA CORPORATION

222,358$41.0M
3.07%
8
WMT

WALMART INC

336,784$37.0M
2.77%
9
VSLU

ETF OPPORTUNITIES TRUST

815,930$36.0M
2.70%
10
AMZN

AMAZON COM INC

134,987$31.0M
2.32%

Quarterly Changes

Top Buys

SPYNEW
$75.0M
AAPLNEW
$61.0M
MSFTNEW
$57.0M
GOOGLNEW
$53.0M
IVVNEW
$48.0M

Top Sells

No sells this quarter

New Positions (195)

SPY
$75.0M · 111K shares
AAPL
$61.0M · 228K shares
MSFT
$57.0M · 120K shares
GOOGL
$53.0M · 171K shares
IVV
$48.0M · 71K shares
AVGO
$45.0M · 133K shares
NVDA
$41.0M · 222K shares
WMT
$37.0M · 337K shares
VSLU
$36.0M · 816K shares
AMZN
$31.0M · 135K shares
JPM
$25.0M · 80K shares
EMR
$25.0M · 192K shares
BRK/B
$25.0M · 50K shares
JNJ
$24.0M · 120K shares
RTX
$19.0M · 104K shares
V
$19.0M · 57K shares
UNH
$18.0M · 57K shares
XLK
$18.0M · 126K shares
CMI
$17.0M · 34K shares
ROP
$17.0M · 38K shares
BAC
$17.0M · 439K shares
XLY
$17.0M · 144K shares
BK
$16.0M · 143K shares
ACN
$15.0M · 57K shares
TJX
$15.0M · 100K shares
TMO
$14.0M · 25K shares
GSLC
$14.0M · 108K shares
META
$14.0M · 22K shares
AME
$14.0M · 70K shares
CSCO
$14.0M · 195K shares
CHRW
$14.0M · 88K shares
SYK
$13.0M · 39K shares
ABT
$13.0M · 104K shares
LHX
$12.0M · 44K shares
A4S
$12.0M · 26K shares
ABBV
$12.0M · 57K shares
HD
$11.0M · 34K shares
AMLP
$11.0M · 248K shares
MRK
$11.0M · 113K shares
MOAT
$11.0M · 107K shares
HON
$11.0M · 58K shares
LOW
$11.0M · 48K shares
NDQ
$10.0M · 17K shares
ICE
$10.0M · 67K shares
BAC
$10.0M · 199K shares
CSX
$10.0M · 299K shares
CVX
$9.0M · 63K shares
CSL
$9.0M · 29K shares
IJH
$9.0M · 144K shares
CRM
$9.0M · 35K shares
TXN
$9.0M · 55K shares
IVW
$9.0M · 81K shares
O
$8.0M · 156K shares
PEP
$8.0M · 62K shares
XLF
$8.0M · 158K shares
MCHP
$8.0M · 129K shares
NEE
$8.0M · 112K shares
TSLA
$8.0M · 18K shares
XLFI
$7.0M · 100K shares
ADBE
$7.0M · 21K shares
XLE
$6.0M · 147K shares
LLY
$5.0M · 5K shares
AMT
$5.0M · 30K shares
VCSH
$4.0M · 57K shares
JPST
$4.0M · 94K shares
ZTS
$4.0M · 39K shares
FDUS
$3.0M · 205K shares
BSCT
$3.0M · 197K shares
BSCS
$3.0M · 150K shares
XLC
$3.0M · 29K shares
CGBD
$3.0M · 241K shares
BSCU
$3.0M · 196K shares
BSCV
$3.0M · 194K shares
BSCR
$3.0M · 182K shares
SCHB
$3.0M · 132K shares
VRT
$2.0M · 15K shares
VIG
$2.0M · 9K shares
BSCX
$2.0M · 104K shares
VDC
$2.0M · 10K shares
VFH
$2.0M · 22K shares
AMD
$2.0M · 9K shares
SOXX
$2.0M · 10K shares
BSCQ
$2.0M · 140K shares
BSCW
$2.0M · 117K shares
COST
$2.0M · 3K shares
FALN
$2.0M · 82K shares
GOOG
$1.0M · 4K shares
ESGV
$1.0M · 11K shares
VCIT
$1.0M · 15K shares
PLTR
$1.0M · 8K shares
PG
$1.0M · 11K shares
ARI
$1.0M · 109K shares
BSCY
$1.0M · 70K shares
PRF
$1.0M · 37K shares
FQI
$1.0M · 13K shares
DUK
$1.0M · 13K shares
TFC
$1.0M · 38K shares
PANW
$1.0M · 10K shares
XLRE
$1.0M · 31K shares
BWMN
$1.0M · 33K shares
RY
$1.0M · 8K shares
SMH
$1.0M · 3K shares
KO
$1.0M · 18K shares
VYM
$1.0M · 10K shares
INTU
$1.0M · 3K shares
SCHW
$1.0M · 12K shares
BKNG
$1.0M · 366 shares
WSM
$1.0M · 9K shares
SCHM
$1.0M · 33K shares
XOM
$1.0M · 14K shares
IGV
$1.0M · 13K shares
AZO
$1.0M · 419 shares
DGRW
$0 · 4K shares
PDM
$0 · 14K shares
MA
$0 · 368 shares
HSY
$0 · 1K shares
BX
$0 · 1K shares
DIS
$0 · 5K shares
FCX
$0 · 4K shares
WFC
$0 · 6K shares
AXP
$0 · 805 shares
ASML
$0 · 271 shares
EFIV
$0 · 5K shares
VOO
$0 · 2K shares
ET
$0 · 16K shares
ESGU
$0 · 2K shares
GPN
$0 · 6K shares
SPG
$0 · 2K shares
AKRE
$0 · 8K shares
ENVA
$0 · 4K shares
CRWD
$0 · 637 shares
CAT
$0 · 913 shares
XLV
$0 · 5K shares
THO
$0 · 6K shares
VCEB
$0 · 13K shares
NFLX
$0 · 8K shares
BINC
$0 · 8K shares
NRP
$0 · 2K shares
BAC 7.25 PERP L
$0 · 504 shares
RJF
$0 · 2K shares
ISRG
$0 · 507 shares
XLU
$0 · 20K shares
BSCZ
$0 · 33K shares
SCHX
$0 · 35K shares
TRGP
$0 · 2K shares
EAGG
$0 · 15K shares
JEPI
$0 · 4K shares
IVZ
$0 · 22K shares
DHR
$0 · 1K shares
NUE
$0 · 1K shares
EPD
$0 · 10K shares
BSM
$0 · 14K shares
AEP
$0 · 3K shares
XJH
$0 · 8K shares
XLB
$0 · 6K shares
DWD
$0 · 2K shares
IWF
$0 · 786 shares
FTNT
$0 · 6K shares
RBRK
$0 · 7K shares
ATO
$0 · 4K shares
SO
$0 · 7K shares
QXO
$0 · 23K shares
TSM
$0 · 2K shares
FLO
$0 · 12K shares
LMT
$0 · 2K shares
ORCL
$0 · 5K shares
T
$0 · 34K shares
FITB
$0 · 8K shares
BMY
$0 · 5K shares
KVUE
$0 · 16K shares
PH
$0 · 347 shares
BA
$0 · 1K shares
ENB
$0 · 4K shares
SUSB
$0 · 29K shares
AMGN
$0 · 1K shares
SUSL
$0 · 4K shares
MU
$0 · 2K shares
VTI
$0 · 2K shares
NVO
$0 · 6K shares
PFF
$0 · 16K shares
VV
$0 · 2K shares
IBM
$0 · 3K shares
IWB
$0 · 632 shares
VB
$0 · 856 shares
VTV
$0 · 1K shares
UBER
$0 · 6K shares
AREC
$0 · 50K shares
SHYG
$0 · 6K shares
JEPQ
$0 · 9K shares
TSCO
$0 · 8K shares
MDY
$0 · 568 shares
ETN
$0 · 759 shares
CVS
$0 · 3K shares
RSP
$0 · 1K shares
GQ9
$0 · 633 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services85$422.0M34.0%
Technology23$271.0M21.8%
Industrials19$151.0M12.2%
Healthcare15$114.0M9.2%
Consumer Cyclical10$79.0M6.4%
Communication Services6$68.0M5.5%
Unknown8$55.0M4.4%
Consumer Defensive8$49.0M3.9%
Real Estate5$14.0M1.1%
Energy9$10.0M0.8%
Utilities5$9.0M0.7%
Basic Materials2$00.0%