Filed: 4/28/2025ACC: 0001815025-25-000003
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $324.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$324.54M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$171.72M52.9%
CL B NEW$19.42M6.0%
IBONDS DEC25 ETF$12.30M3.8%
PORTFOLIO S&P500$11.97M3.7%
CL A$11.86M3.7%
TOTAL STK MKT$9.88M3.0%
SHS$9.26M2.9%
Portfolio Concentration
Top 3$43.70M13.5%
4–10$62.36M19.2%
11–25$73.25M22.6%
Rest$145.24M44.8%
Top 3 weight
13.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.47K
TypeSH
Market value$19.42M
5.98%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares489.06K
TypeSH
Market value$12.30M
3.79%
Sole
0.00
Shared
0.00
None
489.06K
SPDR SER TR
SOLEShares182.07K
TypeSH
Market value$11.97M
3.69%
Sole
0.00
Shared
0.00
None
182.07K
APPLE INC
SOLEShares52.02K
TypeSH
Market value$11.56M
3.56%
Sole
0.00
Shared
0.00
None
52.02K
HOME DEPOT INC
SOLEShares31.20K
TypeSH
Market value$11.43M
3.52%
Sole
0.00
Shared
0.00
None
31.20K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$9.88M
3.04%
Sole
0.00
Shared
0.00
None
35.95K
MICROSOFT CORP
SOLEShares25.97K
TypeSH
Market value$9.75M
3.00%
Sole
0.00
Shared
0.00
None
25.97K
NVIDIA CORPORATION
SOLEShares65.47K
TypeSH
Market value$7.10M
2.19%
Sole
0.00
Shared
0.00
None
65.47K
WALMART INC
SOLEShares76.98K
TypeSH
Market value$6.76M
2.08%
Sole
0.00
Shared
0.00
None
76.98K
GOLDMAN SACHS GROUP INC
SOLEShares10.77K
TypeSH
Market value$5.89M
1.81%
Sole
0.00
Shared
0.00
None
10.77K
MASTERCARD INCORPORATED
SOLEShares10.43K
TypeSH
Market value$5.72M
1.76%
Sole
0.00
Shared
0.00
None
10.43K
AFLAC INC
SOLEShares50.22K
TypeSH
Market value$5.58M
1.72%
Sole
0.00
Shared
0.00
None
50.22K
CHUBB LIMITED
SOLEShares18.04K
TypeSH
Market value$5.45M
1.68%
Sole
0.00
Shared
0.00
None
18.04K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$5.44M
1.68%
Sole
0.00
Shared
0.00
None
15.06K
SPDR INDEX SHS FDS
SOLEShares147.91K
TypeSH
Market value$5.39M
1.66%
Sole
0.00
Shared
0.00
None
147.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.10K
TypeSH
Market value$5.00M
1.54%
Sole
0.00
Shared
0.00
None
20.10K
GARMIN LTD
SOLEShares23K
TypeSH
Market value$4.99M
1.54%
Sole
0.00
Shared
0.00
None
23K
S&P GLOBAL INC
SOLEShares9.66K
TypeSH
Market value$4.91M
1.51%
Sole
0.00
Shared
0.00
None
9.66K
UNION PAC CORP
SOLEShares19.26K
TypeSH
Market value$4.55M
1.40%
Sole
0.00
Shared
0.00
None
19.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102K
TypeSH
Market value$4.43M
1.36%
Sole
0.00
Shared
0.00
None
102K
TEXAS INSTRS INC
SOLEShares24.38K
TypeSH
Market value$4.38M
1.35%
Sole
0.00
Shared
0.00
None
24.38K
VANGUARD INDEX FDS
SOLEShares27.26K
TypeSH
Market value$4.38M
1.35%
Sole
0.00
Shared
0.00
None
27.26K
ABBOTT LABS
SOLEShares32.98K
TypeSH
Market value$4.38M
1.35%
Sole
0.00
Shared
0.00
None
32.98K
INNOVATOR ETFS TRUST
SOLEShares183.97K
TypeSH
Market value$4.35M
1.34%
Sole
0.00
Shared
0.00
None
183.97K
ACCENTURE PLC IRELAND
SOLEShares13.81K
TypeSH
Market value$4.31M
1.33%
Sole
0.00
Shared
0.00
None
13.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.47K | SH | $19.42M 5.98% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 489.06K | SH | $12.30M 3.79% | 0.00 | 0.00 | 489.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 182.07K | SH | $11.97M 3.69% | 0.00 | 0.00 | 182.07K |
APPLE INCSOLE | COM | 52.02K | SH | $11.56M 3.56% | 0.00 | 0.00 | 52.02K |
HOME DEPOT INCSOLE | COM | 31.20K | SH | $11.43M 3.52% | 0.00 | 0.00 | 31.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.95K | SH | $9.88M 3.04% | 0.00 | 0.00 | 35.95K |
MICROSOFT CORPSOLE | COM | 25.97K | SH | $9.75M 3.00% | 0.00 | 0.00 | 25.97K |
NVIDIA CORPORATIONSOLE | COM | 65.47K | SH | $7.10M 2.19% | 0.00 | 0.00 | 65.47K |
WALMART INCSOLE | COM | 76.98K | SH | $6.76M 2.08% | 0.00 | 0.00 | 76.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.77K | SH | $5.89M 1.81% | 0.00 | 0.00 | 10.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.43K | SH | $5.72M 1.76% | 0.00 | 0.00 | 10.43K |
AFLAC INCSOLE | COM | 50.22K | SH | $5.58M 1.72% | 0.00 | 0.00 | 50.22K |
CHUBB LIMITEDSOLE | COM | 18.04K | SH | $5.45M 1.68% | 0.00 | 0.00 | 18.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.06K | SH | $5.44M 1.68% | 0.00 | 0.00 | 15.06K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.91K | SH | $5.39M 1.66% | 0.00 | 0.00 | 147.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.10K | SH | $5.00M 1.54% | 0.00 | 0.00 | 20.10K |
GARMIN LTDSOLE | SHS | 23K | SH | $4.99M 1.54% | 0.00 | 0.00 | 23K |
S&P GLOBAL INCSOLE | COM | 9.66K | SH | $4.91M 1.51% | 0.00 | 0.00 | 9.66K |
UNION PAC CORPSOLE | COM | 19.26K | SH | $4.55M 1.40% | 0.00 | 0.00 | 19.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 102K | SH | $4.43M 1.36% | 0.00 | 0.00 | 102K |
TEXAS INSTRS INCSOLE | COM | 24.38K | SH | $4.38M 1.35% | 0.00 | 0.00 | 24.38K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 27.26K | SH | $4.38M 1.35% | 0.00 | 0.00 | 27.26K |
ABBOTT LABSSOLE | COM | 32.98K | SH | $4.38M 1.35% | 0.00 | 0.00 | 32.98K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 183.97K | SH | $4.35M 1.34% | 0.00 | 0.00 | 183.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.81K | SH | $4.31M 1.33% | 0.00 | 0.00 | 13.81K |
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