Filed: 7/16/2025ACC: 0001815025-25-000004
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $326.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$326.25M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$178.80M54.8%
CL B NEW$15.93M4.9%
CL A$13.32M4.1%
PORTFOLIO S&P500$13.30M4.1%
IBONDS DEC25 ETF$12.60M3.9%
TOTAL STK MKT$10.64M3.3%
SHS$8.01M2.5%
Portfolio Concentration
Top 3$42.33M13.0%
4–10$72.36M22.2%
11–25$86.31M26.5%
Rest$125.24M38.4%
Top 3 weight
13.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.80K
TypeSH
Market value$15.93M
4.88%
Sole
0.00
Shared
0.00
None
32.80K
SPDR SERIES TRUST
SOLEShares182.98K
TypeSH
Market value$13.30M
4.08%
Sole
0.00
Shared
0.00
None
182.98K
MICROSOFT CORP
SOLEShares26.34K
TypeSH
Market value$13.10M
4.02%
Sole
0.00
Shared
0.00
None
26.34K
ISHARES TR
SOLEShares500.54K
TypeSH
Market value$12.60M
3.86%
Sole
0.00
Shared
0.00
None
500.54K
HOME DEPOT INC
SOLEShares32.39K
TypeSH
Market value$11.88M
3.64%
Sole
0.00
Shared
0.00
None
32.39K
NVIDIA CORPORATION
SOLEShares69.72K
TypeSH
Market value$11.02M
3.38%
Sole
0.00
Shared
0.00
None
69.72K
APPLE INC
SOLEShares52.91K
TypeSH
Market value$10.86M
3.33%
Sole
0.00
Shared
0.00
None
52.91K
VANGUARD INDEX FDS
SOLEShares35K
TypeSH
Market value$10.64M
3.26%
Sole
0.00
Shared
0.00
None
35K
GOLDMAN SACHS GROUP INC
SOLEShares10.99K
TypeSH
Market value$7.78M
2.38%
Sole
0.00
Shared
0.00
None
10.99K
WALMART INC
SOLEShares77.64K
TypeSH
Market value$7.59M
2.33%
Sole
0.00
Shared
0.00
None
77.64K
BROADCOM INC
SOLEShares26.26K
TypeSH
Market value$7.24M
2.22%
Sole
0.00
Shared
0.00
None
26.26K
ORACLE CORP
SOLEShares30.74K
TypeSH
Market value$6.72M
2.06%
Sole
0.00
Shared
0.00
None
30.74K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$6.49M
1.99%
Sole
0.00
Shared
0.00
None
15.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.55K
TypeSH
Market value$6.35M
1.95%
Sole
0.00
Shared
0.00
None
21.55K
MASTERCARD INCORPORATED
SOLEShares10.68K
TypeSH
Market value$6.00M
1.84%
Sole
0.00
Shared
0.00
None
10.68K
SPDR INDEX SHS FDS
SOLEShares147.30K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
147.30K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$5.94M
1.82%
Sole
0.00
Shared
0.00
None
9.56K
AMPHENOL CORP NEW
SOLEShares59.62K
TypeSH
Market value$5.89M
1.80%
Sole
0.00
Shared
0.00
None
59.62K
AFLAC INC
SOLEShares51.69K
TypeSH
Market value$5.45M
1.67%
Sole
0.00
Shared
0.00
None
51.69K
CHUBB LIMITED
SOLEShares18.59K
TypeSH
Market value$5.39M
1.65%
Sole
0.00
Shared
0.00
None
18.59K
TEXAS INSTRS INC
SOLEShares25.87K
TypeSH
Market value$5.37M
1.65%
Sole
0.00
Shared
0.00
None
25.87K
S&P GLOBAL INC
SOLEShares10.07K
TypeSH
Market value$5.31M
1.63%
Sole
0.00
Shared
0.00
None
10.07K
GARMIN LTD
SOLEShares23.70K
TypeSH
Market value$4.95M
1.52%
Sole
0.00
Shared
0.00
None
23.70K
ABBOTT LABS
SOLEShares34.05K
TypeSH
Market value$4.63M
1.42%
Sole
0.00
Shared
0.00
None
34.05K
UNION PAC CORP
SOLEShares20.11K
TypeSH
Market value$4.63M
1.42%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.80K | SH | $15.93M 4.88% | 0.00 | 0.00 | 32.80K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 182.98K | SH | $13.30M 4.08% | 0.00 | 0.00 | 182.98K |
MICROSOFT CORPSOLE | COM | 26.34K | SH | $13.10M 4.02% | 0.00 | 0.00 | 26.34K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 500.54K | SH | $12.60M 3.86% | 0.00 | 0.00 | 500.54K |
HOME DEPOT INCSOLE | COM | 32.39K | SH | $11.88M 3.64% | 0.00 | 0.00 | 32.39K |
NVIDIA CORPORATIONSOLE | COM | 69.72K | SH | $11.02M 3.38% | 0.00 | 0.00 | 69.72K |
APPLE INCSOLE | COM | 52.91K | SH | $10.86M 3.33% | 0.00 | 0.00 | 52.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35K | SH | $10.64M 3.26% | 0.00 | 0.00 | 35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.99K | SH | $7.78M 2.38% | 0.00 | 0.00 | 10.99K |
WALMART INCSOLE | COM | 77.64K | SH | $7.59M 2.33% | 0.00 | 0.00 | 77.64K |
BROADCOM INCSOLE | COM | 26.26K | SH | $7.24M 2.22% | 0.00 | 0.00 | 26.26K |
ORACLE CORPSOLE | COM | 30.74K | SH | $6.72M 2.06% | 0.00 | 0.00 | 30.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.29K | SH | $6.49M 1.99% | 0.00 | 0.00 | 15.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.55K | SH | $6.35M 1.95% | 0.00 | 0.00 | 21.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.68K | SH | $6.00M 1.84% | 0.00 | 0.00 | 10.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.30K | SH | $5.96M 1.83% | 0.00 | 0.00 | 147.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.56K | SH | $5.94M 1.82% | 0.00 | 0.00 | 9.56K |
AMPHENOL CORP NEWSOLE | CL A | 59.62K | SH | $5.89M 1.80% | 0.00 | 0.00 | 59.62K |
AFLAC INCSOLE | COM | 51.69K | SH | $5.45M 1.67% | 0.00 | 0.00 | 51.69K |
CHUBB LIMITEDSOLE | COM | 18.59K | SH | $5.39M 1.65% | 0.00 | 0.00 | 18.59K |
TEXAS INSTRS INCSOLE | COM | 25.87K | SH | $5.37M 1.65% | 0.00 | 0.00 | 25.87K |
S&P GLOBAL INCSOLE | COM | 10.07K | SH | $5.31M 1.63% | 0.00 | 0.00 | 10.07K |
GARMIN LTDSOLE | SHS | 23.70K | SH | $4.95M 1.52% | 0.00 | 0.00 | 23.70K |
ABBOTT LABSSOLE | COM | 34.05K | SH | $4.63M 1.42% | 0.00 | 0.00 | 34.05K |
UNION PAC CORPSOLE | COM | 20.11K | SH | $4.63M 1.42% | 0.00 | 0.00 | 20.11K |
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