Novak & Powell Financial Services, Inc.
CIK: 0002011548Latest portfolio: $191.7M · Q4 2025
Holdings
163
Total Value
$191.7M
New Positions
7
Closed Positions
7
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 26,145 | $12.8M | 6.65% | -563 | |
| 2 | AAPLAPPLE INCORPORATED | 39,873 | $10.8M | 5.65% | -72 | |
| 3 | NDQINVESCO QQQ TR | 16,448 | $10.1M | 5.27% | -3,322 | |
| 4 | VVVANGUARD LARGE-CAP ETF | 28,641 | $9.0M | 4.70% | -560 | |
| 5 | SPYSPDR S&P 500 ETF | 10,197 | $7.0M | 3.63% | -42 | |
| 6 | MSFTMICROSOFT CORPORATION | 11,648 | $5.6M | 2.94% | -2,663 | |
| 7 | VTVVANGUARD VALUE ETF | 27,000 | $5.2M | 2.69% | -259 | |
| 8 | VTVANGUARD TOTAL WORLD STOCK ETF | 34,607 | $4.9M | 2.55% | +4K | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,887 | $4.2M | 2.16% | +369 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,779 | $3.9M | 2.04% | -216 | |
| 11 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,923 | $3.8M | 1.99% | +31 | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,886 | $3.6M | 1.90% | +2 | |
| 13 | NVDANVIDIA CORPORATION | 17,793 | $3.3M | 1.73% | +746 | |
| 14 | IAU*ISHARES GOLD TR ISHARES NEW | 38,024 | $3.1M | 1.61% | -366 | |
| 15 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 11,323 | $3.0M | 1.59% | +40 | |
| 16 | IJTISHARES TR S&P SML 600 GWT | 22,015 | $2.8M | 1.48% | +10K | |
| 17 | IJHISHARES TR CORE S&P MCP ETF | 42,168 | $2.8M | 1.45% | +145 | |
| 18 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 34,759 | $2.8M | 1.45% | -403 | |
| 19 | NDQINVSC QQQ TRUST SRS 1 ETF | 4,181 | $2.6M | 1.34% | -15,589 | |
| 20 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $2.5M | 1.30% | — | |
| 21 | IJRISHARES TR CORE S&P SCP ETF | 20,370 | $2.4M | 1.28% | +59 | |
| 22 | JNJJOHNSON & JOHNSON | 10,361 | $2.1M | 1.12% | -127 | |
| 23 | VFHVANGUARD FINANCIALS ETF | 14,329 | $1.9M | 1.00% | — | |
| 24 | VHTVANGUARD HEALTH CARE ETF | 6,365 | $1.8M | 0.96% | -70 | |
| 25 | IJJISHARES TR S&P MC 400VL ETF | 13,121 | $1.7M | 0.90% | -308 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2755901669535158e+271T)
Technology0.0% ($1.0839563333189806e+45T)
Unknown0.0% ($1.0104391030862568e+35T)
Industrials0.0% ($1.3278577154093783e+21T)
Healthcare0.0% ($2144929535513351.5T)
Consumer Cyclical0.0% ($1153741634404228.3T)
Consumer Defensive0.0% ($1276661383310.3T)
Utilities0.0% ($606537516514.5T)
Energy0.0% ($1330738.4T)
Communication Services0.0% ($572.4T)
Basic Materials0.0% ($824.7M)
Real Estate0.0% ($649.2M)
Filing History
Fund Information
Novak & Powell Financial Services, Inc. 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 $191.7M across 163 holdings. The largest position is VANGUARD GROWTH ETF (VUG), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 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.