Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

NOVARE CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 0%YTD: 9.5%2024: 11.46%

Performance for 2025 Q4 is 0%, and YTD is 9.5%, and 2024 is 11.46%.

About NOVARE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in Charlotte, NC. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), INVESCO EXCH TRD SLF IDX FD (BSAE) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in KENVUE INC, INVESCO EXCHANGE TRADED FD T (CSD) and ZOETIS INC (ZTS). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, TARGA RES CORP (TRGP) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and VISA INC (V).

NOVARE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NOVARE CAPITAL MANAGEMENT LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	547,075
ishares tr	494,962
targa res corp	405,900
enterprise prods partners l	334,226
parker-hannifin corp	305,177
morgan stanley	274,612
energy transfer l p	270,981
nucor corp	225,089

New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	1,917
select sector spdr tr	190
select sector spdr tr	170
select sector spdr tr	101
select sector spdr tr	96.74
select sector spdr tr	84.03
visa inc	61.49
qxo inc	49.87

Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
kenvue inc	-96.73
invesco exchange traded fd t	-69.29
zoetis inc	-55.99
schwab strategic tr	-52.45
vanguard index fds	-52.12
cvs health corp	-49.94
thor inds inc	-45.3
j p morgan exchange traded f	-41.86

NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-760,027
proshares tr ii	-336,168
keurig dr pepper inc	-507,012
comcast corp new	-293,492
match group inc new	-218,984
ast spacemobile inc	-245,400
ishares tr	-233,625
tradeweb mkts inc	-277,450

NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	22.5
Industrials	10.6
Healthcare	9.1
Financial Services	8.2
Communication Services	6.7
Consumer Cyclical	6.3
Consumer Defensive	3.9
Real Estate	1.3

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
UNALLOCATED	29.4
LARGE-CAP	26.7

Stocks belong to which Index?

About 68.5% of the stocks held by NOVARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.5
Others	31.3

Top 5 Winners (%)		%
MU	micron technology inc	69.9 %
ENVA	enova intl inc	36.6 %
LLY	eli lilly & co	35.5 %
AMD	advanced micro devices inc	29.0 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.1 M
AAPL	apple inc	3.9 M
CMI	cummins inc	3.1 M
WMT	walmart inc	2.8 M
JNJ	johnson & johnson	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-13.0 M
XLB	select sector spdr tr	-11.7 M
XLB	select sector spdr tr	-5.0 M
NFLX	netflix inc	-4.6 M
MSFT	microsoft corp	-4.1 M

NOVARE CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC

NOVARE CAPITAL MANAGEMENT LLC has 193 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NOVARE CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	227,651	61,889,100	added	0.06

AAXJ	ishares tr	0.04	15,987	494,962	new

ABBV	abbvie inc	0.97	56,841	12,987,600	reduced	-1.45

ABT	abbott labs	0.98	104,349	13,073,900	added	1.26

ACES	alps etf tr	0.87	247,500	11,637,400	added	3.09

ACN	accenture plc ireland	1.14	56,768	15,231,000	reduced	-12.78

ACVF	etf opportunities trust	2.71	815,930	36,113,100	added	2.15

ACWF	ishares tr	0.02	6,055	259,578	added	30.08

ADBE	adobe inc	0.56	21,202	7,420,490	reduced	-28.09

AEP	american elec pwr co inc	0.03	3,189	367,686	added	0.47

AFK	vaneck etf trust	0.83	106,560	11,035,300	added	0.39

AFK	vaneck etf trust	0.08	3,000	1,080,390	reduced	-10.04

AGT	ishares tr	0.17	81,579	2,227,110	added	4.22

AGT	ishares tr	0.06	28,989	731,683	reduced	-3.74

AGT	ishares tr	0.02	1,905	283,807	reduced	-9.07

AMD	advanced micro devices inc	0.15	9,479	2,030,020	reduced	-20.66

AME	ametek inc	1.08	70,168	14,406,200	reduced	-0.71

AMGN	amgen inc	0.03	1,299	425,091	unchanged	0.00

AMP	ameriprise finl inc	0.94	25,602	12,553,700	added	0.63

AMT	american tower corp new	0.40	30,151	5,293,610	reduced	-11.3