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
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	PRFINVESCO EXCHANGE TRADED FD T	36,826	$1.0M	0.07%
95	FQIDIGITAL RLTY TR INC	12,889	$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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