NOVARE CAPITAL MANAGEMENT LLC

CIK: 0001388409SEC EDGAR →

Portfolio Value

$1.3T

Holdings

195

As of

Q4 2025

New Positions

195

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

111,299$75.0B
5.62%
2
AAPL

APPLE INC

227,651$61.0B
4.57%
3
MSFT

MICROSOFT CORP

119,756$57.0B
4.27%
4
GOOGL

ALPHABET INC

171,423$53.0B
3.97%
5
IVV

ISHARES TR

71,404$48.0B
3.60%
6
AVGO

BROADCOM INC

132,578$45.0B
3.37%
7
NVDA

NVIDIA CORPORATION

222,358$41.0B
3.07%
8
WMT

WALMART INC

336,784$37.0B
2.77%
9
VSLU

ETF OPPORTUNITIES TRUST

815,930$36.0B
2.70%
10
AMZN

AMAZON COM INC

134,987$31.0B
2.32%

Quarterly Changes

Top Buys

SPYNEW
$75.0B
AAPLNEW
$61.0B
MSFTNEW
$57.0B
GOOGLNEW
$53.0B
IVVNEW
$48.0B

Top Sells

No sells this quarter

New Positions (195)

SPY
$75.0B · 111K shares
AAPL
$61.0B · 228K shares
MSFT
$57.0B · 120K shares
GOOGL
$53.0B · 171K shares
IVV
$48.0B · 71K shares
AVGO
$45.0B · 133K shares
NVDA
$41.0B · 222K shares
WMT
$37.0B · 337K shares
VSLU
$36.0B · 816K shares
AMZN
$31.0B · 135K shares
JPM
$25.0B · 80K shares
EMR
$25.0B · 192K shares
BRK/B
$25.0B · 50K shares
JNJ
$24.0B · 120K shares
RTX
$19.0B · 104K shares
V
$19.0B · 57K shares
UNH
$18.0B · 57K shares
XLK
$18.0B · 126K shares
CMI
$17.0B · 34K shares
ROP
$17.0B · 38K shares
BAC
$17.0B · 439K shares
XLY
$17.0B · 144K shares
BK
$16.0B · 143K shares
ACN
$15.0B · 57K shares
TJX
$15.0B · 100K shares
TMO
$14.0B · 25K shares
GSLC
$14.0B · 108K shares
META
$14.0B · 22K shares
AME
$14.0B · 70K shares
CSCO
$14.0B · 195K shares
CHRW
$14.0B · 88K shares
SYK
$13.0B · 39K shares
ABT
$13.0B · 104K shares
LHX
$12.0B · 44K shares
A4S
$12.0B · 26K shares
ABBV
$12.0B · 57K shares
HD
$11.0B · 34K shares
AMLP
$11.0B · 248K shares
MRK
$11.0B · 113K shares
MOAT
$11.0B · 107K shares
HON
$11.0B · 58K shares
LOW
$11.0B · 48K shares
NDQ
$10.0B · 17K shares
ICE
$10.0B · 67K shares
BAC
$10.0B · 199K shares
CSX
$10.0B · 299K shares
CVX
$9.0B · 63K shares
CSL
$9.0B · 29K shares
IJH
$9.0B · 144K shares
CRM
$9.0B · 35K shares
TXN
$9.0B · 55K shares
IVW
$9.0B · 81K shares
O
$8.0B · 156K shares
PEP
$8.0B · 62K shares
XLF
$8.0B · 158K shares
MCHP
$8.0B · 129K shares
NEE
$8.0B · 112K shares
TSLA
$8.0B · 18K shares
XLFI
$7.0B · 100K shares
ADBE
$7.0B · 21K shares
XLE
$6.0B · 147K shares
LLY
$5.0B · 5K shares
AMT
$5.0B · 30K shares
VCSH
$4.0B · 57K shares
JPST
$4.0B · 94K shares
ZTS
$4.0B · 39K shares
FDUS
$3.0B · 205K shares
BSCT
$3.0B · 197K shares
BSCS
$3.0B · 150K shares
XLC
$3.0B · 29K shares
CGBD
$3.0B · 241K shares
BSCU
$3.0B · 196K shares
BSCV
$3.0B · 194K shares
BSCR
$3.0B · 182K shares
SCHB
$3.0B · 132K shares
VRT
$2.0B · 15K shares
VIG
$2.0B · 9K shares
BSCX
$2.0B · 104K shares
VDC
$2.0B · 10K shares
VFH
$2.0B · 22K shares
AMD
$2.0B · 9K shares
SOXX
$2.0B · 10K shares
BSCQ
$2.0B · 140K shares
BSCW
$2.0B · 117K shares
COST
$2.0B · 3K shares
FALN
$2.0B · 82K shares
GOOG
$1.0B · 4K shares
ESGV
$1.0B · 11K shares
VCIT
$1.0B · 15K shares
PLTR
$1.0B · 8K shares
PG
$1.0B · 11K shares
ARI
$1.0B · 109K shares
BSCY
$1.0B · 70K shares
PRF
$1.0B · 37K shares
FQI
$1.0B · 13K shares
DUK
$1.0B · 13K shares
TFC
$1.0B · 38K shares
PANW
$1.0B · 10K shares
XLRE
$1.0B · 31K shares
BWMN
$1.0B · 33K shares
RY
$1.0B · 8K shares
SMH
$1.0B · 3K shares
KO
$1.0B · 18K shares
VYM
$1.0B · 10K shares
INTU
$1.0B · 3K shares
SCHW
$1.0B · 12K shares
BKNG
$1.0B · 366 shares
WSM
$1.0B · 9K shares
SCHM
$1.0B · 33K shares
XOM
$1.0B · 14K shares
IGV
$1.0B · 13K shares
AZO
$1.0B · 419 shares
DGRW
$0 · 4K shares
PDM
$0 · 14K shares
MA
$0 · 368 shares
HSY
$0 · 1K shares
BX
$0 · 1K shares
DIS
$0 · 5K shares
FCX
$0 · 4K shares
WFC
$0 · 6K shares
AXP
$0 · 805 shares
ASML
$0 · 271 shares
EFIV
$0 · 5K shares
VOO
$0 · 2K shares
ET
$0 · 16K shares
ESGU
$0 · 2K shares
GPN
$0 · 6K shares
SPG
$0 · 2K shares
AKRE
$0 · 8K shares
ENVA
$0 · 4K shares
CRWD
$0 · 637 shares
CAT
$0 · 913 shares
XLV
$0 · 5K shares
THO
$0 · 6K shares
VCEB
$0 · 13K shares
NFLX
$0 · 8K shares
BINC
$0 · 8K shares
NRP
$0 · 2K shares
BAC 7.25 PERP L
$0 · 504 shares
RJF
$0 · 2K shares
ISRG
$0 · 507 shares
XLU
$0 · 20K shares
BSCZ
$0 · 33K shares
SCHX
$0 · 35K shares
TRGP
$0 · 2K shares
EAGG
$0 · 15K shares
JEPI
$0 · 4K shares
IVZ
$0 · 22K shares
DHR
$0 · 1K shares
NUE
$0 · 1K shares
EPD
$0 · 10K shares
BSM
$0 · 14K shares
AEP
$0 · 3K shares
XJH
$0 · 8K shares
XLB
$0 · 6K shares
DWD
$0 · 2K shares
IWF
$0 · 786 shares
FTNT
$0 · 6K shares
RBRK
$0 · 7K shares
ATO
$0 · 4K shares
SO
$0 · 7K shares
QXO
$0 · 23K shares
TSM
$0 · 2K shares
FLO
$0 · 12K shares
LMT
$0 · 2K shares
ORCL
$0 · 5K shares
T
$0 · 34K shares
FITB
$0 · 8K shares
BMY
$0 · 5K shares
KVUE
$0 · 16K shares
PH
$0 · 347 shares
BA
$0 · 1K shares
ENB
$0 · 4K shares
SUSB
$0 · 29K shares
AMGN
$0 · 1K shares
SUSL
$0 · 4K shares
MU
$0 · 2K shares
VTI
$0 · 2K shares
NVO
$0 · 6K shares
PFF
$0 · 16K shares
VV
$0 · 2K shares
IBM
$0 · 3K shares
IWB
$0 · 632 shares
VB
$0 · 856 shares
VTV
$0 · 1K shares
UBER
$0 · 6K shares
AREC
$0 · 50K shares
SHYG
$0 · 6K shares
JEPQ
$0 · 9K shares
TSCO
$0 · 8K shares
MDY
$0 · 568 shares
ETN
$0 · 759 shares
CVS
$0 · 3K shares
RSP
$0 · 1K shares
GQ9
$0 · 633 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services85$422.0B34.0%
Technology23$271.0B21.8%
Industrials19$151.0B12.2%
Healthcare15$114.0B9.2%
Consumer Cyclical10$79.0B6.4%
Communication Services6$68.0B5.5%
Unknown8$55.0B4.4%
Consumer Defensive8$49.0B3.9%
Real Estate5$14.0B1.1%
Energy9$10.0B0.8%
Utilities5$9.0B0.7%
Basic Materials2$00.0%