Q2 2025 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2025-07-16 · accession 0001815025-25-000004
$326.2M
Reported value
77
Positions
2025-06-30
Period end
The Brief · NovaPoint Capital, LLC · Q2 2025
AI · grounded in 13F
NovaPoint Capital, LLC established a new position in BRK.B valued at $15.9M. The fund also initiated new stakes in SPYM for $13.3M and MSFT for $13.1M. Additional new positions include IBDQ at $12.6M, HD at $11.9M, and NVDA at $11.0M. Total assets under management stand at $326.2M across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 4.88% | 32,797 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.3M | 4.08% | 182,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 4.02% | 26,340 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.6M | 3.86% | 500,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 3.64% | 32,394 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.38% | 69,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 3.33% | 52,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 3.26% | 35,002 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 2.38% | 10,991 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 2.33% | 77,643 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 2.22% | 26,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 2.06% | 30,738 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.5M | 1.99% | 15,287 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 1.95% | 21,546 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 1.84% | 10,680 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 1.83% | 147,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 1.82% | 9,561 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 1.80% | 59,623 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.5M | 1.67% | 51,688 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 1.65% | 18,589 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 1.65% | 25,872 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 1.63% | 10,068 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.9M | 1.52% | 23,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 1.42% | 34,055 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 1.42% | 20,112 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.6M | 1.42% | 99,091 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 1.40% | 19,580 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.5M | 1.38% | 184,796 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.5M | 1.37% | 27,183 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 1.35% | 17,568 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.33% | 14,524 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.3M | 1.33% | 82,462 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 1.32% | 14,757 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 1.31% | 13,095 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.29% | 26,380 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.26% | 27,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 1.19% | 7,020 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.14% | 13,209 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 1.14% | 146,884 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 1.14% | 29,059 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.11% | 27,463 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 1.00% | 64,484 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.2M | 0.99% | 15,341 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.94% | 35,190 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.94% | 25,636 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.94% | 16,860 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.90% | 5,525 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.8M | 0.86% | 51,601 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.82% | 18,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.80% | 2,636 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.80% | 3,329 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.73% | 13,508 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.72% | 32,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.71% | 10,550 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.3M | 0.70% | 50,261 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.53% | 40,583 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.51% | 44,451 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.44% | 10,464 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.3M | 0.41% | 55,189 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.41% | 14,558 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 0.40% | 44,551 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.37% | 17,306 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.35% | 20,099 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.34% | 52,470 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.33% | 48,267 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.32% | 41,836 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $958,278 | 0.29% | 36,992 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $917,737 | 0.28% | 10,257 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $795,289 | 0.24% | 18,203 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $475,767 | 0.15% | 18,334 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $460,899 | 0.14% | 14,138 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $401,568 | 0.12% | 28,003 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $368,054 | 0.11% | 14,327 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $345,189 | 0.11% | 13,026 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $334,083 | 0.10% | 10,758 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $204,555 | 0.06% | 13,775 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $145,302 | 0.04% | 14,107 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.