NovaPoint Capital, LLC
CIK: 0001815025Latest portfolio: $388.3M · Q4 2025
Holdings
79
Total Value
$388.3M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 198,298 | $15.9M | 4.10% | NEW | |
| 2 | IBDRISHARES TR | 651,647 | $15.8M | 4.07% | NEW | |
| 3 | AAPLAPPLE INC | 57,613 | $15.7M | 4.03% | NEW | |
| 4 | MSFTMICROSOFT CORP | 28,896 | $14.0M | 3.60% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 73,151 | $13.6M | 3.51% | NEW | |
| 6 | HDHOME DEPOT INC | 33,845 | $11.6M | 3.00% | NEW | |
| 7 | IWFISHARES TR | 22,584 | $10.7M | 2.75% | NEW | |
| 8 | SPDWSPDR INDEX SHS FDS | 232,568 | $10.3M | 2.66% | NEW | |
| 9 | GSGOLDMAN SACHS GROUP INC | 11,630 | $10.2M | 2.63% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 29,768 | $10.0M | 2.57% | NEW | |
| 11 | AVGOBROADCOM INC | 28,689 | $9.9M | 2.56% | NEW | |
| 12 | WMTWALMART INC | 83,145 | $9.3M | 2.39% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,367 | $9.2M | 2.38% | NEW | |
| 14 | APHAMPHENOL CORP NEW | 63,927 | $8.6M | 2.22% | NEW | |
| 15 | GLWCORNING INC | 87,809 | $7.7M | 1.98% | NEW | |
| 16 | CMICUMMINS INC | 14,223 | $7.3M | 1.87% | NEW | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 24,509 | $7.3M | 1.87% | NEW | |
| 18 | IVVISHARES TR | 9,971 | $6.8M | 1.76% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 11,695 | $6.7M | 1.72% | NEW | |
| 20 | ORCLORACLE CORP | 33,512 | $6.5M | 1.68% | NEW | |
| 21 | CBCHUBB LIMITED | 20,722 | $6.5M | 1.67% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 30,449 | $6.3M | 1.62% | NEW | |
| 23 | AFLAFLAC INC | 56,352 | $6.2M | 1.60% | NEW | |
| 24 | LLYELI LILLY & CO | 5,507 | $5.9M | 1.52% | NEW | |
| 25 | ROSTROSS STORES INC | 32,663 | $5.9M | 1.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.590715789106891e+112T)
Technology0.0% ($1.5662139741364298e+41T)
Utilities0.0% ($3977164116201564160.0T)
Industrials0.0% ($726058135514533.9T)
Unknown0.0% ($9232486447374.1T)
Consumer Defensive0.0% ($9263442.0T)
Healthcare0.0% ($6301591.8T)
Consumer Cyclical0.0% ($1164.7T)
Communication Services0.0% ($46.4B)
Energy0.0% ($34.9B)
Real Estate0.0% ($401.4M)
Basic Materials0.0% ($3.4M)
Filing History
Fund Information
NovaPoint Capital, 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 $388.3M across 79 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 79 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.