Filed: 1/27/2025ACC: 0001815025-25-000001
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $327.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$327.70M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$173.42M52.9%
CL B NEW$16.71M5.1%
TOTAL STK MKT$14.20M4.3%
IBONDS DEC25 ETF$12.41M3.8%
PORTFOLIO S&P500$12.00M3.7%
CL A$11.55M3.5%
SHS$9.08M2.8%
Portfolio Concentration
Top 3$44.32M13.5%
4–10$69.01M21.1%
11–25$75.48M23.0%
Rest$138.89M42.4%
Top 3 weight
13.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.87K
TypeSH
Market value$16.71M
5.10%
Sole
0.00
Shared
0.00
None
36.87K
VANGUARD INDEX FDS
SOLEShares49.01K
TypeSH
Market value$14.20M
4.33%
Sole
0.00
Shared
0.00
None
49.01K
APPLE INC
SOLEShares53.54K
TypeSH
Market value$13.41M
4.09%
Sole
0.00
Shared
0.00
None
53.54K
ISHARES TR
SOLEShares495.56K
TypeSH
Market value$12.41M
3.79%
Sole
0.00
Shared
0.00
None
495.56K
SPDR SER TR
SOLEShares174.08K
TypeSH
Market value$12.00M
3.66%
Sole
0.00
Shared
0.00
None
174.08K
HOME DEPOT INC
SOLEShares30.55K
TypeSH
Market value$11.88M
3.63%
Sole
0.00
Shared
0.00
None
30.55K
MICROSOFT CORP
SOLEShares26.07K
TypeSH
Market value$10.99M
3.35%
Sole
0.00
Shared
0.00
None
26.07K
NVIDIA CORPORATION
SOLEShares58.14K
TypeSH
Market value$7.81M
2.38%
Sole
0.00
Shared
0.00
None
58.14K
ISHARES TR
SOLEShares12K
TypeSH
Market value$7.07M
2.16%
Sole
0.00
Shared
0.00
None
12K
WALMART INC
SOLEShares75.79K
TypeSH
Market value$6.85M
2.09%
Sole
0.00
Shared
0.00
None
75.79K
GOLDMAN SACHS GROUP INC
SOLEShares10.73K
TypeSH
Market value$6.15M
1.88%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$5.98M
1.83%
Sole
0.00
Shared
0.00
None
14.90K
BROADCOM INC
SOLEShares24.07K
TypeSH
Market value$5.58M
1.70%
Sole
0.00
Shared
0.00
None
24.07K
MASTERCARD INCORPORATED
SOLEShares10.35K
TypeSH
Market value$5.45M
1.66%
Sole
0.00
Shared
0.00
None
10.35K
AFLAC INC
SOLEShares49.56K
TypeSH
Market value$5.13M
1.56%
Sole
0.00
Shared
0.00
None
49.56K
GARMIN LTD
SOLEShares24.14K
TypeSH
Market value$4.98M
1.52%
Sole
0.00
Shared
0.00
None
24.14K
SPDR INDEX SHS FDS
SOLEShares144.90K
TypeSH
Market value$4.95M
1.51%
Sole
0.00
Shared
0.00
None
144.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.31K
TypeSH
Market value$4.86M
1.48%
Sole
0.00
Shared
0.00
None
112.31K
CHUBB LIMITED
SOLEShares17.53K
TypeSH
Market value$4.84M
1.48%
Sole
0.00
Shared
0.00
None
17.53K
VANGUARD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
29.36K
ACCENTURE PLC IRELAND
SOLEShares13.47K
TypeSH
Market value$4.74M
1.45%
Sole
0.00
Shared
0.00
None
13.47K
S&P GLOBAL INC
SOLEShares9.49K
TypeSH
Market value$4.73M
1.44%
Sole
0.00
Shared
0.00
None
9.49K
ORACLE CORP
SOLEShares27.80K
TypeSH
Market value$4.63M
1.41%
Sole
0.00
Shared
0.00
None
27.80K
TEXAS INSTRS INC
SOLEShares23.77K
TypeSH
Market value$4.46M
1.36%
Sole
0.00
Shared
0.00
None
23.77K
UNION PAC CORP
SOLEShares18.68K
TypeSH
Market value$4.26M
1.30%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.87K | SH | $16.71M 5.10% | 0.00 | 0.00 | 36.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.01K | SH | $14.20M 4.33% | 0.00 | 0.00 | 49.01K |
APPLE INCSOLE | COM | 53.54K | SH | $13.41M 4.09% | 0.00 | 0.00 | 53.54K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 495.56K | SH | $12.41M 3.79% | 0.00 | 0.00 | 495.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 174.08K | SH | $12.00M 3.66% | 0.00 | 0.00 | 174.08K |
HOME DEPOT INCSOLE | COM | 30.55K | SH | $11.88M 3.63% | 0.00 | 0.00 | 30.55K |
MICROSOFT CORPSOLE | COM | 26.07K | SH | $10.99M 3.35% | 0.00 | 0.00 | 26.07K |
NVIDIA CORPORATIONSOLE | COM | 58.14K | SH | $7.81M 2.38% | 0.00 | 0.00 | 58.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $7.07M 2.16% | 0.00 | 0.00 | 12K |
WALMART INCSOLE | COM | 75.79K | SH | $6.85M 2.09% | 0.00 | 0.00 | 75.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.73K | SH | $6.15M 1.88% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.90K | SH | $5.98M 1.83% | 0.00 | 0.00 | 14.90K |
BROADCOM INCSOLE | COM | 24.07K | SH | $5.58M 1.70% | 0.00 | 0.00 | 24.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.35K | SH | $5.45M 1.66% | 0.00 | 0.00 | 10.35K |
AFLAC INCSOLE | COM | 49.56K | SH | $5.13M 1.56% | 0.00 | 0.00 | 49.56K |
GARMIN LTDSOLE | SHS | 24.14K | SH | $4.98M 1.52% | 0.00 | 0.00 | 24.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 144.90K | SH | $4.95M 1.51% | 0.00 | 0.00 | 144.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 112.31K | SH | $4.86M 1.48% | 0.00 | 0.00 | 112.31K |
CHUBB LIMITEDSOLE | COM | 17.53K | SH | $4.84M 1.48% | 0.00 | 0.00 | 17.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.36K | SH | $4.75M 1.45% | 0.00 | 0.00 | 29.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.47K | SH | $4.74M 1.45% | 0.00 | 0.00 | 13.47K |
S&P GLOBAL INCSOLE | COM | 9.49K | SH | $4.73M 1.44% | 0.00 | 0.00 | 9.49K |
ORACLE CORPSOLE | COM | 27.80K | SH | $4.63M 1.41% | 0.00 | 0.00 | 27.80K |
TEXAS INSTRS INCSOLE | COM | 23.77K | SH | $4.46M 1.36% | 0.00 | 0.00 | 23.77K |
UNION PAC CORPSOLE | COM | 18.68K | SH | $4.26M 1.30% | 0.00 | 0.00 | 18.68K |
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