Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio

NOVARE CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.05%YTD: 8.38%2024: 12.45%

Performance for 2025 Q3 is 6.05%, and YTD is 8.38%, and 2024 is 12.45%.

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

NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in CHARLOTTE, NC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), ISHARES TR (IJR) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), MATCH GROUP INC NEW (MTCH) and THOR INDS INC (THO). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in CARLISLE COS INC (CSL), INVESCO EXCH TRD SLF IDX FD (IIGD) and PROSHARES TR II (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FORTINET INC (FTNT) and TESLA INC (TSLA).

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

Our best estimate is that NOVARE CAPITAL MANAGEMENT LLC made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

New Buys

Ticker	$ Bought
carlisle cos inc	8,319,400
invesco exch trd slf idx fd	535,010
proshares tr ii	336,168
qxo inc	296,993
blackrock etf trust ii	292,820
becton dickinson & co	221,833
vanguard index fds	217,664
danaher corporation	205,946

New stocks bought by NOVARE CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
select sector spdr tr	168
fortinet inc	107
select sector spdr tr	86.34
select sector spdr tr	62.61
tesla inc	55.29
select sector spdr tr	55.22
apollo coml real est fin inc	43.2
invesco exchange traded fd t	36.95

Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
comcast corp new	-95.22
match group inc new	-91.89
thor inds inc	-90.27
ishares tr	-89.34
cvs health corp	-89.26
keurig dr pepper inc	-86.21
invesco exch trd slf idx fd	-73.18
j p morgan exchange traded f	-42.73

NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-297,931
nushares etf tr	-268,723
invesco exchange traded fd t	-221,143
enterprise prods partners l	-323,280
restaurant brands intl inc	-585,142
freeport-mcmoran inc	-239,509
first bancorp n c	-232,663
fortive corp	-259,816

NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	23.1
Industrials	10.2
Healthcare	9.3
Financial Services	7.6
Consumer Cyclical	6.5
Communication Services	6.2
Consumer Defensive	3.8
Real Estate	1.5

Market Cap. Distribution

NOVARE CAPITAL MANAGEMENT LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
UNALLOCATED	30.1
LARGE-CAP	27.4

Stocks belong to which Index?

About 67.9% of the stocks held by NOVARE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	31.8

Top 5 Winners (%)		%
BWMN	bowman consulting group ltd	47.3 %
IVZ	invesco ltd	45.5 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.7 M
AAPL	apple inc	9.3 M
AVGO	broadcom inc	8.2 M
NVDA	nvidia corporation	6.2 M
SPY	spdr s&p 500 etf tr	4.9 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
TW	tradeweb mkts inc	-19.5 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-3.5 M
ROP	roper technologies inc	-2.6 M
TXN	texas instrs inc	-1.4 M
HON	honeywell intl inc	-1.3 M
CRM	salesforce inc	-1.2 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 192 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. ACN 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.41	227,522	57,933,800	added	21.41

ABBV	abbvie inc	1.02	57,679	13,355,000	reduced	-1.07

ABT	abbott labs	1.05	103,055	13,803,200	reduced	-1.52

ACES	alps etf tr	0.86	240,075	11,266,700	reduced	-2.08

ACN	accenture plc ireland	1.22	65,085	16,050,100	reduced	-2.9

ACVF	etf opportunities trust	2.60	798,728	34,099,300	added	8.85

ACWF	ishares tr	0.01	4,655	201,562	new

ADBE	adobe inc	0.79	29,486	10,401,200	reduced	-8.05

AEP	american elec pwr co inc	0.03	3,174	357,049	added	7.67

AFK	vaneck etf trust	0.80	106,146	10,520,100	added	0.93

AFK	vaneck etf trust	0.08	3,335	1,088,410	reduced	-14.71

AGT	ishares tr	0.17	78,279	2,174,590	added	6.14

AGT	ishares tr	0.06	30,115	762,211	added	8.92

AGT	ishares tr	0.02	2,095	305,032	unchanged	0.00

AMD	advanced micro devices inc	0.15	11,948	1,933,070	added	2.78

AME	ametek inc	1.01	70,667	13,285,400	reduced	-1.13

AMGN	amgen inc	0.03	1,299	366,505	added	32.69

AMP	ameriprise finl inc	0.95	25,442	12,498,400	reduced	-3.37

AMT	american tower corp new	0.50	33,992	6,537,340	reduced	-6.35

AMZN	amazon com inc	2.28	136,186	29,902,500	added	0.52