AI Portfolio Summary
In 2025 Q4, NOVARE CAPITAL MANAGEMENT LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.1%. Conversely, NOVARE CAPITAL MANAGEMENT LLC completely exited their position in VANGUARD ADMIRAL FDS.
Total Positions
207
Quarter
2025 Q4
Top Holding
SPY (5.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.69% | 6.06% |
#1
Prev: #1
|
4.8 | -8,219 | -6.9% |
P
S
|
111,299 | $75,897,025 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.41% |
#2
1
Prev: #3
|
3.9 | 129 | 0.1% |
P
S
|
227,651 | $61,889,088 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.72% |
#3
1
Prev: #2
|
3.2 | 78 | 0.1% |
P
S
|
119,756 | $57,916,240 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.22% |
#4
2
Prev: #6
|
2.6 | -2,661 | -1.5% |
P
S
|
171,423 | $53,655,313 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.66% | 3.57% |
#5
1
Prev: #4
|
2.5 | 1,329 | 1.9% |
P
S
|
71,404 | $48,907,528 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.44% | 3.47% |
#6
1
Prev: #5
|
1.9 | -5,681 | -4.1% |
P
S
|
132,578 | $45,885,130 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.11% | 3.13% |
#7
Prev: #7
|
1.7 | 2,046 | 0.9% |
P
S
|
222,358 | $41,469,797 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.81% | 2.67% |
#8
Prev: #8
|
1.6 | -3,140 | -0.9% |
P
S
|
336,784 | $37,521,095 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 2.71% | 2.60% |
#9
Prev: #9
|
1.6 | 17,202 | 2.2% |
P
S
|
815,930 | $36,113,060 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.28% |
#10
Prev: #10
|
1.4 | -1,199 | -0.9% |
P
S
|
134,987 | $31,157,809 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.90% |
#11
2
Prev: #13
|
1.3 | 430 | 0.5% |
P
S
|
79,738 | $25,693,206 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.91% | 1.91% |
#12
Prev: #12
|
1.3 | 982 | 0.5% |
P
S
|
191,897 | $25,468,590 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.94% |
#13
2
Prev: #11
|
1.2 | -991 | -2.0% |
P
S
|
49,765 | $25,014,378 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.71% |
#14
Prev: #14
|
1.2 | -1,541 | -1.3% |
P
S
|
119,907 | $24,814,825 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 0.91% |
#15
24
Prev: #39
|
3.6 | 21,627 | 61.5% |
P
S
|
56,801 | $19,920,519 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.43% | 1.34% |
#16
2
Prev: #18
|
1.1 | -944 | -0.9% |
P
S
|
103,868 | $19,049,465 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.41% | 1.49% |
#17
2
Prev: #15
|
1.1 | 327 | 0.6% |
P
S
|
56,838 | $18,762,802 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.36% | 0.93% |
#18
20
Prev: #38
|
3.5 | 82,505 | 190.0% |
P
S
|
125,924 | $18,129,279 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.34% | 1.47% |
#19
3
Prev: #16
|
1.0 | 305 | 0.1% |
P
S
|
438,580 | $17,863,384 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.30% | 1.14% |
#20
3
Prev: #23
|
1.0 | -1,363 | -3.8% |
P
S
|
34,067 | $17,389,501 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.29% | 1.31% |
#21
2
Prev: #19
|
3.5 | 72,771 | 101.6% |
P
S
|
144,400 | $17,242,750 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.28% | 1.42% |
#22
5
Prev: #17
|
1.0 | 981 | 2.6% |
P
S
|
38,356 | $17,073,603 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.24% | 1.22% |
#23
2
Prev: #21
|
1.0 | -4,961 | -3.4% |
P
S
|
142,617 | $16,556,408 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.10% |
#24
Prev: #24
|
1.0 | -439 | -0.4% |
P
S
|
99,756 | $15,323,593 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.14% | 1.22% |
#25
3
Prev: #22
|
1.0 | -8,317 | -12.8% |
P
S
|
56,768 | $15,230,987 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.0 | -2,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -36,734 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #137) |
0.0 | -19,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.0 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.0 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -9,341 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.0 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #192) |
0.0 | -1,611 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings