NOVARE CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.3B
Holdings
195
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,299 | $75.0M | 5.62% | |
| 2 | AAPLAPPLE INC | 227,651 | $61.0M | 4.57% | |
| 3 | MSFTMICROSOFT CORP | 119,756 | $57.0M | 4.27% | |
| 4 | GOOGLALPHABET INC | 171,423 | $53.0M | 3.97% | |
| 5 | IVVISHARES TR | 71,404 | $48.0M | 3.60% | |
| 6 | AVGOBROADCOM INC | 132,578 | $45.0M | 3.37% | |
| 7 | NVDANVIDIA CORPORATION | 222,358 | $41.0M | 3.07% | |
| 8 | WMTWALMART INC | 336,784 | $37.0M | 2.77% | |
| 9 | VSLUETF OPPORTUNITIES TRUST | 815,930 | $36.0M | 2.70% | |
| 10 | AMZNAMAZON COM INC | 134,987 | $31.0M | 2.32% | |
| 11 | JPMJPMORGAN CHASE & CO. | 79,738 | $25.0M | 1.87% | |
| 12 | EMREMERSON ELEC CO | 191,897 | $25.0M | 1.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,765 | $25.0M | 1.87% | |
| 14 | JNJJOHNSON & JOHNSON | 119,907 | $24.0M | 1.80% | |
| 15 | RTXRTX CORPORATION | 103,868 | $19.0M | 1.42% | |
| 16 | VVISA INC | 56,801 | $19.0M | 1.42% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 56,838 | $18.0M | 1.35% | |
| 18 | XLKSELECT SECTOR SPDR TR | 125,924 | $18.0M | 1.35% | |
| 19 | CMICUMMINS INC | 34,067 | $17.0M | 1.27% | |
| 20 | ROPROPER TECHNOLOGIES INC | 38,356 | $17.0M | 1.27% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 438,580 | $17.0M | 1.27% | |
| 22 | XLYSELECT SECTOR SPDR TR | 144,400 | $17.0M | 1.27% | |
| 23 | BKBANK NEW YORK MELLON CORP | 142,617 | $16.0M | 1.20% | |
| 24 | ACNACCENTURE PLC IRELAND | 56,768 | $15.0M | 1.12% | |
| 25 | TJXTJX COS INC NEW | 99,756 | $15.0M | 1.12% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 25,376 | $14.0M | 1.05% | |
| 27 | GSLCGOLDMAN SACHS ETF TR | 108,338 | $14.0M | 1.05% | |
| 28 | METAMETA PLATFORMS INC | 21,585 | $14.0M | 1.05% | |
| 29 | AMEAMETEK INC | 70,168 | $14.0M | 1.05% | |
| 30 | CSCOCISCO SYS INC | 194,660 | $14.0M | 1.05% | |
| 31 | CHRWC H ROBINSON WORLDWIDE INC | 88,473 | $14.0M | 1.05% | |
| 32 | SYKSTRYKER CORPORATION | 38,571 | $13.0M | 0.97% | |
| 33 | ABTABBOTT LABS | 104,349 | $13.0M | 0.97% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 43,571 | $12.0M | 0.90% | |
| 35 | A4SAMERIPRISE FINL INC | 25,602 | $12.0M | 0.90% | |
| 36 | ABBVABBVIE INC | 56,841 | $12.0M | 0.90% | |
| 37 | HDHOME DEPOT INC | 34,314 | $11.0M | 0.82% | |
| 38 | AMLPALPS ETF TR | 247,500 | $11.0M | 0.82% | |
| 39 | MRKMERCK & CO INC | 113,106 | $11.0M | 0.82% | |
| 40 | MOATVANECK ETF TRUST | 106,560 | $11.0M | 0.82% | |
| 41 | HONHONEYWELL INTL INC | 57,990 | $11.0M | 0.82% | |
| 42 | LOWLOWES COS INC | 48,226 | $11.0M | 0.82% | |
| 43 | NDQINVESCO QQQ TR | 16,635 | $10.0M | 0.75% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 66,946 | $10.0M | 0.75% | |
| 45 | BACBANK AMERICA CORP | 198,561 | $10.0M | 0.75% | |
| 46 | CSXCSX CORP | 298,850 | $10.0M | 0.75% | |
| 47 | CVXCHEVRON CORP NEW | 62,608 | $9.0M | 0.67% | |
| 48 | CSLCARLISLE COS INC | 29,330 | $9.0M | 0.67% | |
| 49 | IJHISHARES TR | 143,940 | $9.0M | 0.67% | |
| 50 | CRMSALESFORCE INC | 35,245 | $9.0M | 0.67% | |
| 51 | TXNTEXAS INSTRS INC | 55,095 | $9.0M | 0.67% | |
| 52 | IVWISHARES TR | 80,746 | $9.0M | 0.67% | |
| 53 | OREALTY INCOME CORP | 155,837 | $8.0M | 0.60% | |
| 54 | PEPPEPSICO INC | 61,858 | $8.0M | 0.60% | |
| 55 | XLFSELECT SECTOR SPDR TR | 157,960 | $8.0M | 0.60% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 128,515 | $8.0M | 0.60% | |
| 57 | NEENEXTERA ENERGY INC | 111,753 | $8.0M | 0.60% | |
| 58 | TSLATESLA INC | 18,045 | $8.0M | 0.60% | |
| 59 | XLFISELECT SECTOR SPDR TR | 100,119 | $7.0M | 0.52% | |
| 60 | ADBEADOBE INC | 21,202 | $7.0M | 0.52% | |
| 61 | XLESELECT SECTOR SPDR TR | 147,228 | $6.0M | 0.45% | |
| 62 | LLYELI LILLY & CO | 5,116 | $5.0M | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 30,151 | $5.0M | 0.37% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 57,415 | $4.0M | 0.30% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,523 | $4.0M | 0.30% | |
| 66 | ZTSZOETIS INC | 38,614 | $4.0M | 0.30% | |
| 67 | FDUSFIDUS INVT CORP | 204,889 | $3.0M | 0.22% | |
| 68 | BSCTINVESCO EXCH TRD SLF IDX FD | 197,110 | $3.0M | 0.22% | |
| 69 | BSCSINVESCO EXCH TRD SLF IDX FD | 150,119 | $3.0M | 0.22% | |
| 70 | XLCSELECT SECTOR SPDR TR | 28,530 | $3.0M | 0.22% | |
| 71 | CGBDCARLYLE SECURED LENDING INC | 241,050 | $3.0M | 0.22% | |
| 72 | BSCUINVESCO EXCH TRD SLF IDX FD | 196,267 | $3.0M | 0.22% | |
| 73 | BSCVINVESCO EXCH TRD SLF IDX FD | 194,149 | $3.0M | 0.22% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 182,174 | $3.0M | 0.22% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 131,936 | $3.0M | 0.22% | |
| 76 | VRTVERTIV HOLDINGS CO | 14,613 | $2.0M | 0.15% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 9,444 | $2.0M | 0.15% | |
| 78 | BSCXINVESCO EXCH TRD SLF IDX FD | 104,472 | $2.0M | 0.15% | |
| 79 | VDCVANGUARD WORLD FD | 10,196 | $2.0M | 0.15% | |
| 80 | VFHVANGUARD WORLD FD | 21,664 | $2.0M | 0.15% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 9,479 | $2.0M | 0.15% | |
| 82 | SOXXISHARES TR | 9,527 | $2.0M | 0.15% | |
| 83 | BSCQINVESCO EXCH TRD SLF IDX FD | 139,752 | $2.0M | 0.15% | |
| 84 | BSCWINVESCO EXCH TRD SLF IDX FD | 116,675 | $2.0M | 0.15% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,686 | $2.0M | 0.15% | |
| 86 | FALNISHARES TR | 81,579 | $2.0M | 0.15% | |
| 87 | GOOGALPHABET INC | 4,324 | $1.0M | 0.07% | |
| 88 | ESGVVANGUARD WORLD FD | 11,281 | $1.0M | 0.07% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 15,051 | $1.0M | 0.07% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 7,705 | $1.0M | 0.07% | |
| 91 | PGPROCTER AND GAMBLE CO | 10,990 | $1.0M | 0.07% | |
| 92 | ARIAPOLLO COML REAL EST FIN INC | 108,675 | $1.0M | 0.07% | |
| 93 | BSCYINVESCO EXCH TRD SLF IDX FD | 70,439 | $1.0M | 0.07% | |
| 94 | FQIDIGITAL RLTY TR INC | 12,889 | $1.0M | 0.07% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 36,826 | $1.0M | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW | 13,220 | $1.0M | 0.07% | |
| 97 | TFCTRUIST FINL CORP | 37,926 | $1.0M | 0.07% | |
| 98 | PANWPALO ALTO NETWORKS INC | 9,845 | $1.0M | 0.07% | |
| 99 | XLRESELECT SECTOR SPDR TR | 30,816 | $1.0M | 0.07% | |
| 100 | BWMNBOWMAN CONSULTING GROUP LTD | 32,600 | $1.0M | 0.07% |
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