Q3 2025 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2025-10-17 · accession 0001815025-25-000006
$408.7M
Reported value
145
Positions
2025-09-30
Period end
The Brief · NovaPoint Capital, LLC · Q3 2025
AI · grounded in 13F
NovaPoint Capital, LLC established a new position in SPYM valued at $15.1M. The fund also initiated new stakes in MSFT for $14.5M and AAPL for $14M. Additional new positions include HD at $13.7M and NVDA at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.1M | 3.69% | 192,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 3.54% | 27,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 3.42% | 54,965 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.7M | 3.36% | 33,847 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 3.26% | 71,305 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.3M | 3.02% | 489,318 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 2.87% | 23,347 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.4M | 2.78% | 24,247 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 2.54% | 31,671 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 2.38% | 226,948 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 2.25% | 27,872 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.1M | 2.24% | 11,473 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 2.19% | 31,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 2.07% | 82,072 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 1.88% | 62,193 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.1M | 1.75% | 87,119 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 1.65% | 23,892 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 1.65% | 10,047 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.58% | 11,359 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6.2M | 1.52% | 25,278 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 1.51% | 55,076 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 1.45% | 14,049 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 1.42% | 19,030 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 1.38% | 20,032 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.34% | 29,523 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.4M | 1.33% | 15,901 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 1.28% | 10,766 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.28% | 22,104 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 1.26% | 28,109 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 1.22% | 37,217 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 1.17% | 31,461 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.16% | 96,166 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 1.14% | 22,054 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.6M | 1.14% | 26,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.12% | 7,606 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.10% | 29,355 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.4M | 1.06% | 146,884 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.2M | 1.03% | 169,053 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.03% | 29,968 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.97% | 14,562 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.97% | 5,189 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.93% | 39,840 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.88% | 5,818 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.6M | 0.87% | 15,192 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 0.84% | 67,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.83% | 13,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.82% | 21,478 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.81% | 29,633 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.0M | 0.74% | 52,928 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.65% | 10,823 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.64% | 31,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.62% | 11,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.60% | 2,654 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.5M | 0.60% | 51,141 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.55% | 93,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.55% | 11,903 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.51% | 11,501 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.49% | 5,390 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.47% | 41,549 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.43% | 35,284 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.42% | 44,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.41% | 7,812 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.39% | 10,631 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.37% | 16,097 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.36% | 19,548 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.34% | 22,740 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.34% | 46,112 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.31% | 10,109 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.30% | 57,465 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.30% | 2,729 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.30% | 10,752 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.29% | 7,057 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.29% | 45,817 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.28% | 51,776 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.27% | 2,269 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.26% | 41,000 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.26% | 11,950 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.26% | 4,243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.26% | 2,857 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $879,972 | 0.22% | 7,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $744,836 | 0.18% | 1,118 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,123 | 0.17% | 6,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $681,550 | 0.17% | 2,161 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $669,918 | 0.16% | 692 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $656,080 | 0.16% | 3,795 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $583,845 | 0.14% | 5,468 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $555,229 | 0.14% | 1,574 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $554,584 | 0.14% | 3,790 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $546,221 | 0.13% | 8,236 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $527,651 | 0.13% | 2,167 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $509,378 | 0.12% | 8,379 | Common | NONE |
| 92826C839 | V | VISA INC | $501,658 | 0.12% | 1,470 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $498,657 | 0.12% | 18,334 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $476,909 | 0.12% | 3,273 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $471,182 | 0.12% | 14,449 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $465,068 | 0.11% | 2,284 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461,938 | 0.11% | 942 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $459,212 | 0.11% | 5,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $448,875 | 0.11% | 733 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $435,295 | 0.11% | 12,990 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $431,041 | 0.11% | 3,521 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $426,998 | 0.10% | 6,272 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $416,587 | 0.10% | 4,112 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $397,249 | 0.10% | 4,117 | Common | NONE |
| 384109104 | GGG | GRACO INC | $395,064 | 0.10% | 4,650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $392,514 | 0.10% | 1,928 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $389,054 | 0.10% | 1,492 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,284 | 0.09% | 526 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,591 | 0.09% | 2,763 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $380,824 | 0.09% | 3,160 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $358,754 | 0.09% | 14,472 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $355,610 | 0.09% | 13,026 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $353,469 | 0.09% | 967 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $338,943 | 0.08% | 2,327 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $337,851 | 0.08% | 4,630 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $332,063 | 0.08% | 26,003 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $330,773 | 0.08% | 2,740 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $325,327 | 0.08% | 8,743 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $319,701 | 0.08% | 2,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $310,422 | 0.08% | 4,537 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $305,692 | 0.07% | 7,702 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $289,121 | 0.07% | 1,317 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $280,283 | 0.07% | 6,653 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,041 | 0.07% | 2,950 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,466 | 0.07% | 1,361 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $270,943 | 0.07% | 1,320 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $253,857 | 0.06% | 1,855 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $245,170 | 0.06% | 1,435 | Common | NONE |
| G0403H108 | AON | AON PLC | $244,257 | 0.06% | 685 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $240,932 | 0.06% | 2,900 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $240,347 | 0.06% | 1,767 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $237,735 | 0.06% | 3,290 | Common | NONE |
| 461202103 | INTU | INTUIT | $234,921 | 0.06% | 344 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $233,967 | 0.06% | 2,506 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $231,317 | 0.06% | 4,362 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $220,090 | 0.05% | 2,600 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,309 | 0.05% | 515 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $215,739 | 0.05% | 2,675 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $215,081 | 0.05% | 1,995 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $211,857 | 0.05% | 2,360 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,986 | 0.05% | 1,413 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $206,475 | 0.05% | 2,857 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,582 | 0.05% | 677 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $202,219 | 0.05% | 818 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $199,596 | 0.05% | 13,775 | 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.