Filed: 11/3/2025ACC: 0001951757-25-001264
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.31B
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$804.90M61.3%
TR UNIT$79.62M6.1%
CORE S&P500 ETF$46.90M3.6%
CAP STK CL A$42.32M3.2%
APPLIED FINA VAL$34.10M2.6%
CL A$32.16M2.4%
CL B NEW$25.52M1.9%
Portfolio Concentration
Top 3$199.54M15.2%
4–10$274.97M20.9%
11–25$281.98M21.5%
Rest$556.72M42.4%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
8.85M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings193
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.52K
TypeSH
Market value$79.62M
6.06%
Sole
114.70K
Shared
0.00
None
4.82K
MICROSOFT CORP
SOLEShares119.68K
TypeSH
Market value$61.99M
4.72%
Sole
99.82K
Shared
0.00
None
19.86K
APPLE INC
SOLEShares227.52K
TypeSH
Market value$57.93M
4.41%
Sole
187.89K
Shared
0.00
None
39.63K
ISHARES TR
SOLEShares70.08K
TypeSH
Market value$46.90M
3.57%
Sole
59.64K
Shared
0.00
None
10.43K
BROADCOM INC
SOLEShares138.26K
TypeSH
Market value$45.61M
3.47%
Sole
117.54K
Shared
0.00
None
20.72K
ALPHABET INC
SOLEShares174.08K
TypeSH
Market value$42.32M
3.22%
Sole
148.63K
Shared
0.00
None
25.45K
NVIDIA CORPORATION
SOLEShares220.31K
TypeSH
Market value$41.11M
3.13%
Sole
190.32K
Shared
0.00
None
29.99K
WALMART INC
SOLEShares339.92K
TypeSH
Market value$35.03M
2.67%
Sole
264.38K
Shared
0.00
None
75.55K
ETF OPPORTUNITIES TRUST
SOLEShares798.73K
TypeSH
Market value$34.10M
2.60%
Sole
741.95K
Shared
0.00
None
56.78K
AMAZON COM INC
SOLEShares136.19K
TypeSH
Market value$29.90M
2.28%
Sole
118.53K
Shared
0.00
None
17.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.76K
TypeSH
Market value$25.52M
1.94%
Sole
47.04K
Shared
0.00
None
3.71K
EMERSON ELEC CO
SOLEShares190.91K
TypeSH
Market value$25.04M
1.91%
Sole
145.53K
Shared
0.00
None
45.39K
JPMORGAN CHASE & CO.
SOLEShares79.31K
TypeSH
Market value$25.02M
1.90%
Sole
66.62K
Shared
0.00
None
12.69K
JOHNSON & JOHNSON
SOLEShares121.45K
TypeSH
Market value$22.52M
1.71%
Sole
92.11K
Shared
0.00
None
29.34K
UNITEDHEALTH GROUP INC
SOLEShares56.51K
TypeSH
Market value$19.51M
1.49%
Sole
42.37K
Shared
0.00
None
14.14K
VERIZON COMMUNICATIONS INC
SOLEShares438.27K
TypeSH
Market value$19.26M
1.47%
Sole
342.07K
Shared
0.00
None
96.21K
ROPER TECHNOLOGIES INC
SOLEShares37.38K
TypeSH
Market value$18.64M
1.42%
Sole
28.44K
Shared
0.00
None
8.94K
RTX CORPORATION
SOLEShares104.81K
TypeSH
Market value$17.54M
1.34%
Sole
90.03K
Shared
0.00
None
14.78K
SELECT SECTOR SPDR TR
SOLEShares71.63K
TypeSH
Market value$17.17M
1.31%
Sole
64.36K
Shared
0.00
None
7.27K
META PLATFORMS INC
SOLEShares22.16K
TypeSH
Market value$16.28M
1.24%
Sole
18.82K
Shared
0.00
None
3.34K
BANK NEW YORK MELLON CORP
SOLEShares147.58K
TypeSH
Market value$16.08M
1.22%
Sole
98.45K
Shared
0.00
None
49.12K
ACCENTURE PLC IRELAND
SOLEShares65.08K
TypeSH
Market value$16.05M
1.22%
Sole
50.76K
Shared
0.00
None
14.32K
CUMMINS INC
SOLEShares35.43K
TypeSH
Market value$14.96M
1.14%
Sole
23.71K
Shared
0.00
None
11.72K
TJX COS INC NEW
SOLEShares100.19K
TypeSH
Market value$14.48M
1.10%
Sole
85.68K
Shared
0.00
None
14.52K
HOME DEPOT INC
SOLEShares34.32K
TypeSH
Market value$13.91M
1.06%
Sole
30.66K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.52K | SH | $79.62M 6.06% | 114.70K | 0.00 | 4.82K |
MICROSOFT CORPSOLE | COM | 119.68K | SH | $61.99M 4.72% | 99.82K | 0.00 | 19.86K |
APPLE INCSOLE | COM | 227.52K | SH | $57.93M 4.41% | 187.89K | 0.00 | 39.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 70.08K | SH | $46.90M 3.57% | 59.64K | 0.00 | 10.43K |
BROADCOM INCSOLE | COM | 138.26K | SH | $45.61M 3.47% | 117.54K | 0.00 | 20.72K |
ALPHABET INCSOLE | CAP STK CL A | 174.08K | SH | $42.32M 3.22% | 148.63K | 0.00 | 25.45K |
NVIDIA CORPORATIONSOLE | COM | 220.31K | SH | $41.11M 3.13% | 190.32K | 0.00 | 29.99K |
WALMART INCSOLE | COM | 339.92K | SH | $35.03M 2.67% | 264.38K | 0.00 | 75.55K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 798.73K | SH | $34.10M 2.60% | 741.95K | 0.00 | 56.78K |
AMAZON COM INCSOLE | COM | 136.19K | SH | $29.90M 2.28% | 118.53K | 0.00 | 17.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.76K | SH | $25.52M 1.94% | 47.04K | 0.00 | 3.71K |
EMERSON ELEC COSOLE | COM | 190.91K | SH | $25.04M 1.91% | 145.53K | 0.00 | 45.39K |
JPMORGAN CHASE & CO.SOLE | COM | 79.31K | SH | $25.02M 1.90% | 66.62K | 0.00 | 12.69K |
JOHNSON & JOHNSONSOLE | COM | 121.45K | SH | $22.52M 1.71% | 92.11K | 0.00 | 29.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.51K | SH | $19.51M 1.49% | 42.37K | 0.00 | 14.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 438.27K | SH | $19.26M 1.47% | 342.07K | 0.00 | 96.21K |
ROPER TECHNOLOGIES INCSOLE | COM | 37.38K | SH | $18.64M 1.42% | 28.44K | 0.00 | 8.94K |
RTX CORPORATIONSOLE | COM | 104.81K | SH | $17.54M 1.34% | 90.03K | 0.00 | 14.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 71.63K | SH | $17.17M 1.31% | 64.36K | 0.00 | 7.27K |
META PLATFORMS INCSOLE | CL A | 22.16K | SH | $16.28M 1.24% | 18.82K | 0.00 | 3.34K |
BANK NEW YORK MELLON CORPSOLE | COM | 147.58K | SH | $16.08M 1.22% | 98.45K | 0.00 | 49.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 65.08K | SH | $16.05M 1.22% | 50.76K | 0.00 | 14.32K |
CUMMINS INCSOLE | COM | 35.43K | SH | $14.96M 1.14% | 23.71K | 0.00 | 11.72K |
TJX COS INC NEWSOLE | COM | 100.19K | SH | $14.48M 1.10% | 85.68K | 0.00 | 14.52K |
HOME DEPOT INCSOLE | COM | 34.32K | SH | $13.91M 1.06% | 30.66K | 0.00 | 3.67K |
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