AI Portfolio Summary
In 2025 Q4, NovaPoint Capital, LLC maintained a portfolio of 147 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 21.3%.
Total Positions
147
Quarter
2025 Q4
Top Holding
SPLG (4.1%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.10% | 3.69% |
#1
Prev: #1
|
4.1 | 5,628 | 2.9% |
P
S
|
198,298 | $15,907,481 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 4.07% | 0.55% |
#2
53
Prev: #55
|
6.1 | 558,562 | 600.1% |
P
S
|
651,647 | $15,789,407 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.42% |
#3
Prev: #3
|
3.1 | 2,648 | 4.8% |
P
S
|
57,613 | $15,662,644 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.54% |
#4
2
Prev: #2
|
2.4 | 986 | 3.5% |
P
S
|
28,896 | $13,974,643 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.26% |
#5
Prev: #5
|
2.4 | 1,846 | 2.6% |
P
S
|
73,151 | $13,642,654 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.00% | 3.36% |
#6
2
Prev: #4
|
1.7 | -2 | -0.0% |
P
S
|
33,845 | $11,646,041 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.75% | 2.78% |
#7
1
Prev: #8
|
1.6 | -1,663 | -6.9% |
P
S
|
22,584 | $10,689,157 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.66% | 2.38% |
#8
2
Prev: #10
|
1.6 | 5,620 | 2.5% |
P
S
|
232,568 | $10,328,348 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.63% | 2.24% |
#9
3
Prev: #12
|
1.6 | 157 | 1.4% |
P
S
|
11,630 | $10,222,911 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.54% |
#10
1
Prev: #9
|
1.5 | -1,903 | -6.0% |
P
S
|
29,768 | $9,980,352 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.25% |
#11
Prev: #11
|
1.5 | 817 | 2.9% |
P
S
|
28,689 | $9,929,355 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.39% | 2.07% |
#12
2
Prev: #14
|
1.5 | 1,073 | 1.3% |
P
S
|
83,145 | $9,263,172 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.87% |
#13
6
Prev: #7
|
1.0 | -4,980 | -21.3% |
P
S
|
18,367 | $9,232,173 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.22% | 1.88% |
#14
1
Prev: #15
|
1.4 | 1,734 | 2.8% |
P
S
|
63,927 | $8,639,034 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.98% | 1.75% |
#15
1
Prev: #16
|
1.3 | 690 | 0.8% |
P
S
|
87,809 | $7,688,553 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.87% | 1.45% |
#16
6
Prev: #22
|
1.2 | 174 | 1.2% |
P
S
|
14,223 | $7,260,342 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.87% | 1.65% |
#17
Prev: #17
|
1.2 | 617 | 2.6% |
P
S
|
24,509 | $7,259,730 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.76% | 1.65% |
#18
Prev: #18
|
1.2 | -76 | -0.8% |
P
S
|
9,971 | $6,829,570 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 1.58% |
#19
Prev: #19
|
1.2 | 336 | 3.0% |
P
S
|
11,695 | $6,676,277 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.68% | 2.19% |
#20
7
Prev: #13
|
2.7 | 1,682 | 5.3% |
P
S
|
33,512 | $6,531,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.67% | 1.38% |
#21
3
Prev: #24
|
1.2 | 690 | 3.4% |
P
S
|
20,722 | $6,467,624 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.34% |
#22
3
Prev: #25
|
1.1 | 926 | 3.1% |
P
S
|
30,449 | $6,301,466 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.60% | 1.51% |
#23
2
Prev: #21
|
1.1 | 1,276 | 2.3% |
P
S
|
56,352 | $6,213,908 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 0.97% |
#24
17
Prev: #41
|
2.6 | 318 | 6.1% |
P
S
|
5,507 | $5,918,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.52% | 1.17% |
#25
6
Prev: #31
|
1.1 | 1,202 | 3.8% |
P
S
|
32,663 | $5,883,842 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.50% | 1.42% |
#26
3
Prev: #23
|
1.1 | 772 | 4.1% |
P
S
|
19,802 | $5,813,330 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.49% | 1.28% |
#27
Prev: #27
|
1.1 | 327 | 3.0% |
P
S
|
11,093 | $5,796,869 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.42% | 1.33% |
#28
2
Prev: #26
|
1.1 | 478 | 3.0% |
P
S
|
16,379 | $5,514,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.39% | 1.52% |
#29
9
Prev: #20
|
2.6 | 1,402 | 5.5% |
P
S
|
26,680 | $5,411,952 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.37% | 1.28% |
#30
2
Prev: #28
|
1.0 | 971 | 4.4% |
P
S
|
23,075 | $5,337,681 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 1.26% |
#31
2
Prev: #29
|
1.0 | 1,399 | 5.0% |
P
S
|
29,508 | $5,119,326 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.25% | 1.06% |
#32
5
Prev: #37
|
1.0 | 446 | 0.3% |
P
S
|
147,330 | $4,864,837 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.24% | 1.22% |
#33
3
Prev: #30
|
1.0 | 1,256 | 3.4% |
P
S
|
38,473 | $4,820,244 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.12% |
#34
1
Prev: #35
|
1.0 | 106 | 1.4% |
P
S
|
7,712 | $4,737,373 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 0.83% |
#35
11
Prev: #46
|
2.5 | 926 | 6.7% |
P
S
|
14,827 | $4,640,695 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.16% |
#36
4
Prev: #32
|
1.0 | -8,186 | -8.5% |
P
S
|
87,980 | $4,503,063 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.15% | 1.14% |
#37
4
Prev: #33
|
1.0 | 822 | 3.7% |
P
S
|
22,876 | $4,462,841 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.14% | 1.03% |
#38
1
Prev: #39
|
1.0 | 834 | 2.8% |
P
S
|
30,802 | $4,420,648 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.11% | 1.10% |
#39
3
Prev: #36
|
0.9 | 760 | 2.6% |
P
S
|
30,115 | $4,315,783 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.08% | 1.14% |
#40
6
Prev: #34
|
0.9 | -2,910 | -10.9% |
P
S
|
23,669 | $4,198,171 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 1.05% | 1.03% |
#41
3
Prev: #38
|
0.9 | -7,808 | -4.6% |
P
S
|
161,245 | $4,092,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 0.88% |
#42
1
Prev: #43
|
0.9 | 268 | 4.6% |
P
S
|
6,086 | $3,977,627 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.02% | 0.93% |
#43
1
Prev: #42
|
0.9 | 1,286 | 3.2% |
P
S
|
41,126 | $3,950,609 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.93% | 0.87% |
#44
Prev: #44
|
0.9 | -241 | -1.6% |
P
S
|
14,951 | $3,606,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 0.82% |
#45
2
Prev: #47
|
2.4 | 1,420 | 6.6% |
P
S
|
22,898 | $3,489,940 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.89% | 0.97% |
#46
6
Prev: #40
|
0.9 | -617 | -4.2% |
P
S
|
13,945 | $3,444,782 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | 0.84% |
#47
2
Prev: #45
|
0.8 | -2,051 | -3.0% |
P
S
|
65,714 | $3,323,814 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.85% | 0.81% |
#48
Prev: #48
|
2.3 | 1,888 | 6.4% |
P
S
|
31,521 | $3,310,054 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.79% | 0.74% |
#49
Prev: #49
|
0.8 | -22 | -0.0% |
P
S
|
52,906 | $3,063,781 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.62% |
#50
2
Prev: #52
|
2.3 | 596 | 5.1% |
P
S
|
12,171 | $2,809,195 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 147 holdings