Q4 2025 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2026-01-21 · accession 0001815025-26-000001
$388.3M
Reported value
79
Positions
2025-12-31
Period end
The Brief · NovaPoint Capital, LLC · Q4 2025
AI · grounded in 13F
NovaPoint Capital, LLC closed its position in IBDQ for a reduction of $12.3M. The fund also exited positions in ETN and VIG, totaling $3.7M in combined sales. On the buy side, the fund established a new position in IBTO worth $1.27M and increased its holdings in IBDR by 600%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.9M | 4.10% | 198,298 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $15.8M | 4.07% | 651,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 4.03% | 57,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 3.60% | 28,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 3.51% | 73,151 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 3.00% | 33,845 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 2.75% | 22,584 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.3M | 2.66% | 232,568 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 2.63% | 11,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 2.57% | 29,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 2.56% | 28,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.3M | 2.39% | 83,145 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.38% | 18,367 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.6M | 2.22% | 63,927 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.7M | 1.98% | 87,809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 1.87% | 14,223 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 1.87% | 24,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.76% | 9,971 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 1.72% | 11,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 1.68% | 33,512 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 1.67% | 20,722 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 1.62% | 30,449 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 1.60% | 56,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 1.52% | 5,507 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 1.52% | 32,663 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 1.50% | 19,802 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 1.49% | 11,093 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 1.42% | 16,379 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.4M | 1.39% | 26,680 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 1.37% | 23,075 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 1.32% | 29,508 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.9M | 1.25% | 147,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.24% | 38,473 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 1.22% | 7,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.20% | 14,827 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.16% | 87,980 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 1.15% | 22,876 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.14% | 30,802 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.11% | 30,115 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 1.08% | 23,669 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.1M | 1.05% | 161,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 1.02% | 6,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.02% | 41,126 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.6M | 0.93% | 14,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.90% | 22,898 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.89% | 13,945 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.3M | 0.86% | 65,714 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.85% | 31,521 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.1M | 0.79% | 52,906 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.72% | 12,171 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.67% | 9,758 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.63% | 30,058 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.4M | 0.62% | 48,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.59% | 2,651 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.56% | 10,393 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.56% | 12,280 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.55% | 11,122 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.52% | 43,135 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.45% | 10,836 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.43% | 32,464 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.42% | 41,623 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.42% | 18,830 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.42% | 20,185 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.40% | 26,705 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.35% | 46,928 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.4M | 0.35% | 64,305 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.3M | 0.34% | 51,332 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.34% | 59,047 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.33% | 11,208 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.3M | 0.33% | 48,824 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.33% | 10,849 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.29% | 12,519 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $580,359 | 0.15% | 20,707 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $528,579 | 0.14% | 15,397 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $449,749 | 0.12% | 10,535 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $401,525 | 0.10% | 14,279 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $357,550 | 0.09% | 13,035 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $351,956 | 0.09% | 14,857 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $266,772 | 0.07% | 11,280 | 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.