Filed: 10/17/2025ACC: 0001815025-25-000006
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $408.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$408.67M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$226.97M55.5%
CL A$18.30M4.5%
PORTFOLIO S&P500$15.09M3.7%
IBONDS DEC25 ETF$12.33M3.0%
SHS$12.25M3.0%
CL B NEW$11.74M2.9%
RUS 1000 GRW ETF$11.36M2.8%
Portfolio Concentration
Top 3$43.55M10.7%
4–10$82.54M20.2%
11–25$105.76M25.9%
Rest$176.82M43.3%
Top 3 weight
10.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR SERIES TRUST
SOLEShares192.67K
TypeSH
Market value$15.09M
3.69%
Sole
0.00
Shared
0.00
None
192.67K
MICROSOFT CORP
SOLEShares27.91K
TypeSH
Market value$14.46M
3.54%
Sole
0.00
Shared
0.00
None
27.91K
APPLE INC
SOLEShares54.97K
TypeSH
Market value$14.00M
3.42%
Sole
0.00
Shared
0.00
None
54.97K
HOME DEPOT INC
SOLEShares33.85K
TypeSH
Market value$13.71M
3.36%
Sole
0.00
Shared
0.00
None
33.85K
NVIDIA CORPORATION
SOLEShares71.31K
TypeSH
Market value$13.30M
3.26%
Sole
0.00
Shared
0.00
None
71.31K
ISHARES TR
SOLEShares489.32K
TypeSH
Market value$12.33M
3.02%
Sole
0.00
Shared
0.00
None
489.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.35K
TypeSH
Market value$11.74M
2.87%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$11.36M
2.78%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD INDEX FDS
SOLEShares31.67K
TypeSH
Market value$10.39M
2.54%
Sole
0.00
Shared
0.00
None
31.67K
SPDR INDEX SHS FDS
SOLEShares226.95K
TypeSH
Market value$9.71M
2.38%
Sole
0.00
Shared
0.00
None
226.95K
BROADCOM INC
SOLEShares27.87K
TypeSH
Market value$9.20M
2.25%
Sole
0.00
Shared
0.00
None
27.87K
GOLDMAN SACHS GROUP INC
SOLEShares11.47K
TypeSH
Market value$9.14M
2.24%
Sole
0.00
Shared
0.00
None
11.47K
ORACLE CORP
SOLEShares31.83K
TypeSH
Market value$8.95M
2.19%
Sole
0.00
Shared
0.00
None
31.83K
WALMART INC
SOLEShares82.07K
TypeSH
Market value$8.46M
2.07%
Sole
0.00
Shared
0.00
None
82.07K
AMPHENOL CORP NEW
SOLEShares62.19K
TypeSH
Market value$7.70M
1.88%
Sole
0.00
Shared
0.00
None
62.19K
CORNING INC
SOLEShares87.12K
TypeSH
Market value$7.15M
1.75%
Sole
0.00
Shared
0.00
None
87.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.89K
TypeSH
Market value$6.74M
1.65%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$6.72M
1.65%
Sole
0.00
Shared
0.00
None
10.05K
MASTERCARD INCORPORATED
SOLEShares11.36K
TypeSH
Market value$6.46M
1.58%
Sole
0.00
Shared
0.00
None
11.36K
GARMIN LTD
SOLEShares25.28K
TypeSH
Market value$6.22M
1.52%
Sole
0.00
Shared
0.00
None
25.28K
AFLAC INC
SOLEShares55.08K
TypeSH
Market value$6.15M
1.51%
Sole
0.00
Shared
0.00
None
55.08K
CUMMINS INC
SOLEShares14.05K
TypeSH
Market value$5.93M
1.45%
Sole
0.00
Shared
0.00
None
14.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares19.03K
TypeSH
Market value$5.81M
1.42%
Sole
0.00
Shared
0.00
None
19.03K
CHUBB LIMITED
SOLEShares20.03K
TypeSH
Market value$5.65M
1.38%
Sole
0.00
Shared
0.00
None
20.03K
JOHNSON & JOHNSON
SOLEShares29.52K
TypeSH
Market value$5.47M
1.34%
Sole
0.00
Shared
0.00
None
29.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 192.67K | SH | $15.09M 3.69% | 0.00 | 0.00 | 192.67K |
MICROSOFT CORPSOLE | COM | 27.91K | SH | $14.46M 3.54% | 0.00 | 0.00 | 27.91K |
APPLE INCSOLE | COM | 54.97K | SH | $14.00M 3.42% | 0.00 | 0.00 | 54.97K |
HOME DEPOT INCSOLE | COM | 33.85K | SH | $13.71M 3.36% | 0.00 | 0.00 | 33.85K |
NVIDIA CORPORATIONSOLE | COM | 71.31K | SH | $13.30M 3.26% | 0.00 | 0.00 | 71.31K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 489.32K | SH | $12.33M 3.02% | 0.00 | 0.00 | 489.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.35K | SH | $11.74M 2.87% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.25K | SH | $11.36M 2.78% | 0.00 | 0.00 | 24.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.67K | SH | $10.39M 2.54% | 0.00 | 0.00 | 31.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 226.95K | SH | $9.71M 2.38% | 0.00 | 0.00 | 226.95K |
BROADCOM INCSOLE | COM | 27.87K | SH | $9.20M 2.25% | 0.00 | 0.00 | 27.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.47K | SH | $9.14M 2.24% | 0.00 | 0.00 | 11.47K |
ORACLE CORPSOLE | COM | 31.83K | SH | $8.95M 2.19% | 0.00 | 0.00 | 31.83K |
WALMART INCSOLE | COM | 82.07K | SH | $8.46M 2.07% | 0.00 | 0.00 | 82.07K |
AMPHENOL CORP NEWSOLE | CL A | 62.19K | SH | $7.70M 1.88% | 0.00 | 0.00 | 62.19K |
CORNING INCSOLE | COM | 87.12K | SH | $7.15M 1.75% | 0.00 | 0.00 | 87.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.89K | SH | $6.74M 1.65% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.05K | SH | $6.72M 1.65% | 0.00 | 0.00 | 10.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.36K | SH | $6.46M 1.58% | 0.00 | 0.00 | 11.36K |
GARMIN LTDSOLE | SHS | 25.28K | SH | $6.22M 1.52% | 0.00 | 0.00 | 25.28K |
AFLAC INCSOLE | COM | 55.08K | SH | $6.15M 1.51% | 0.00 | 0.00 | 55.08K |
CUMMINS INCSOLE | COM | 14.05K | SH | $5.93M 1.45% | 0.00 | 0.00 | 14.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.03K | SH | $5.81M 1.42% | 0.00 | 0.00 | 19.03K |
CHUBB LIMITEDSOLE | COM | 20.03K | SH | $5.65M 1.38% | 0.00 | 0.00 | 20.03K |
JOHNSON & JOHNSONSOLE | COM | 29.52K | SH | $5.47M 1.34% | 0.00 | 0.00 | 29.52K |
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