NovaPoint Capital, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$326.2B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,797 | $15.9B | 4.88% | |
| 2 | SPYMSPDR SERIES TRUST | 182,976 | $13.3B | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 26,340 | $13.1B | 4.02% | |
| 4 | IBDQISHARES TR | 500,539 | $12.6B | 3.86% | |
| 5 | HDHOME DEPOT INC | 32,394 | $11.9B | 3.64% | |
| 6 | NVDANVIDIA CORPORATION | 69,725 | $11.0B | 3.38% | |
| 7 | AAPLAPPLE INC | 52,911 | $10.9B | 3.33% | |
| 8 | VTIVANGUARD INDEX FDS | 35,002 | $10.6B | 3.26% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 10,991 | $7.8B | 2.38% | |
| 10 | WMTWALMART INC | 77,643 | $7.6B | 2.33% | |
| 11 | AVGOBROADCOM INC | 26,261 | $7.2B | 2.22% | |
| 12 | ORCLORACLE CORP | 30,738 | $6.7B | 2.06% | |
| 13 | IWFISHARES TR | 15,287 | $6.5B | 1.99% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 21,546 | $6.4B | 1.95% | |
| 15 | MAMASTERCARD INCORPORATED | 10,680 | $6.0B | 1.84% | |
| 16 | SPDWSPDR INDEX SHS FDS | 147,304 | $6.0B | 1.83% | |
| 17 | IVVISHARES TR | 9,561 | $5.9B | 1.82% | |
| 18 | APHAMPHENOL CORP NEW | 59,623 | $5.9B | 1.80% | |
| 19 | AFLAFLAC INC | 51,688 | $5.5B | 1.67% | |
| 20 | CBCHUBB LIMITED | 18,589 | $5.4B | 1.65% | |
| 21 | TXNTEXAS INSTRS INC | 25,872 | $5.4B | 1.65% | |
| 22 | SPGIS&P GLOBAL INC | 10,068 | $5.3B | 1.63% | |
| 23 | GRMNGARMIN LTD | 23,701 | $4.9B | 1.52% | |
| 24 | ABTABBOTT LABS | 34,055 | $4.6B | 1.42% | |
| 25 | UNPUNION PAC CORP | 20,112 | $4.6B | 1.42% | |
| 26 | FDECFIRST TR EXCHNG TRADED FD VI | 99,091 | $4.6B | 1.42% | |
| 27 | HONHONEYWELL INTL INC | 19,580 | $4.6B | 1.40% | |
| 28 | ZFEBINNOVATOR ETFS TRUST | 184,796 | $4.5B | 1.38% | |
| 29 | VOEVANGUARD INDEX FDS | 27,183 | $4.5B | 1.37% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 17,568 | $4.4B | 1.35% | |
| 31 | ACNACCENTURE PLC IRELAND | 14,524 | $4.3B | 1.33% | |
| 32 | GLWCORNING INC | 82,462 | $4.3B | 1.33% | |
| 33 | GDGENERAL DYNAMICS CORP | 14,757 | $4.3B | 1.32% | |
| 34 | CMICUMMINS INC | 13,095 | $4.3B | 1.31% | |
| 35 | PGPROCTER AND GAMBLE CO | 26,380 | $4.2B | 1.29% | |
| 36 | JNJJOHNSON & JOHNSON | 27,005 | $4.1B | 1.26% | |
| 37 | NDQINVESCO QQQ TR | 7,020 | $3.9B | 1.19% | |
| 38 | APDAIR PRODS & CHEMS INC | 13,209 | $3.7B | 1.14% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TR | 146,884 | $3.7B | 1.14% | |
| 40 | ROSTROSS STORES INC | 29,059 | $3.7B | 1.14% | |
| 41 | PEPPEPSICO INC | 27,463 | $3.6B | 1.11% | |
| 42 | JAAAJANUS DETROIT STR TR | 64,484 | $3.3B | 1.00% | |
| 43 | XARSPDR SERIES TRUST | 15,341 | $3.2B | 0.99% | |
| 44 | MDTMEDTRONIC PLC | 35,190 | $3.1B | 0.94% | |
| 45 | EOGEOG RES INC | 25,636 | $3.1B | 0.94% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 16,860 | $3.1B | 0.94% | |
| 47 | GEVGE VERNOVA INC | 5,525 | $2.9B | 0.90% | |
| 48 | SPMDSPDR SERIES TRUST | 51,601 | $2.8B | 0.86% | |
| 49 | CVXCHEVRON CORP NEW | 18,781 | $2.7B | 0.82% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,636 | $2.6B | 0.80% | |
| 51 | LLYELI LILLY & CO | 3,329 | $2.6B | 0.80% | |
| 52 | GOOGLALPHABET INC | 13,508 | $2.4B | 0.73% | |
| 53 | OMCOMNICOM GROUP INC | 32,632 | $2.3B | 0.72% | |
| 54 | AMZNAMAZON COM INC | 10,550 | $2.3B | 0.71% | |
| 55 | BDECINNOVATOR ETFS TRUST | 50,261 | $2.3B | 0.70% | |
| 56 | SPSMSPDR SERIES TRUST | 40,583 | $1.7B | 0.53% | |
| 57 | GJUNFIRST TR EXCHNG TRADED FD VI | 44,451 | $1.7B | 0.51% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 10,464 | $1.4B | 0.44% | |
| 59 | IBDRISHARES TR | 55,189 | $1.3B | 0.41% | |
| 60 | SOSOUTHERN CO | 14,558 | $1.3B | 0.41% | |
| 61 | ANGLVANECK ETF TRUST | 44,551 | $1.3B | 0.40% | |
| 62 | NEENEXTERA ENERGY INC | 17,306 | $1.2B | 0.37% | |
| 63 | DDOMINION ENERGY INC | 20,099 | $1.1B | 0.35% | |
| 64 | IBDWISHARES TR | 52,470 | $1.1B | 0.34% | |
| 65 | IBDVISHARES TR | 48,267 | $1.1B | 0.33% | |
| 66 | IBDXISHARES TR | 41,836 | $1.1B | 0.32% | |
| 67 | IBDYISHARES TR | 36,992 | $958.3M | 0.29% | |
| 68 | PNWPINNACLE WEST CAP CORP | 10,257 | $917.7M | 0.28% | |
| 69 | AIQGLOBAL X FDS | 18,203 | $795.3M | 0.24% | |
| 70 | NFEBINNOVATOR ETFS TRUST | 18,334 | $475.8M | 0.15% | |
| 71 | VICIVICI PPTYS INC | 14,138 | $460.9M | 0.14% | |
| 72 | OBDCBLUE OWL CAPITAL CORPORATION | 28,003 | $401.6M | 0.12% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 14,327 | $368.1M | 0.11% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 13,026 | $345.2M | 0.11% | |
| 75 | SVALISHARES TR | 10,758 | $334.1M | 0.10% | |
| 76 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,775 | $204.6M | 0.06% | |
| 77 | SPDNDIREXION SHS ETF TR | 14,107 | $145.3M | 0.04% |