Filed: 2/5/2026ACC: 0001951757-26-000360
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.33B
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$810.18M60.7%
TR UNIT$75.90M5.7%
CAP STK CL A$53.66M4.0%
CORE S&P500 ETF$48.91M3.7%
APPLIED FINA VAL$36.11M2.7%
STATE STREET CON$25.02M1.9%
CL B NEW$25.01M1.9%
Portfolio Concentration
Top 3$195.70M14.7%
4–10$294.71M22.1%
11–25$293.53M22.0%
Rest$550.70M41.3%
Top 3 weight
14.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
9.16M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings195
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.30K
TypeSH
Market value$75.90M
5.69%
Sole
108.42K
Shared
0.00
None
2.88K
APPLE INC
SOLEShares227.65K
TypeSH
Market value$61.89M
4.64%
Sole
196.72K
Shared
0.00
None
30.93K
MICROSOFT CORP
SOLEShares119.76K
TypeSH
Market value$57.92M
4.34%
Sole
104.30K
Shared
0.00
None
15.46K
ALPHABET INC
SOLEShares171.42K
TypeSH
Market value$53.66M
4.02%
Sole
152.25K
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$48.91M
3.66%
Sole
63.63K
Shared
0.00
None
7.77K
BROADCOM INC
SOLEShares132.58K
TypeSH
Market value$45.89M
3.44%
Sole
116.38K
Shared
0.00
None
16.19K
NVIDIA CORPORATION
SOLEShares222.36K
TypeSH
Market value$41.47M
3.11%
Sole
200.17K
Shared
0.00
None
22.19K
WALMART INC
SOLEShares336.78K
TypeSH
Market value$37.52M
2.81%
Sole
272.89K
Shared
0.00
None
63.90K
ETF OPPORTUNITIES TRUST
SOLEShares815.93K
TypeSH
Market value$36.11M
2.71%
Sole
787.38K
Shared
0.00
None
28.55K
AMAZON COM INC
SOLEShares134.99K
TypeSH
Market value$31.16M
2.33%
Sole
122.08K
Shared
0.00
None
12.90K
JPMORGAN CHASE & CO.
SOLEShares79.74K
TypeSH
Market value$25.69M
1.93%
Sole
69.92K
Shared
0.00
None
9.82K
EMERSON ELEC CO
SOLEShares191.90K
TypeSH
Market value$25.47M
1.91%
Sole
153.89K
Shared
0.00
None
38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.77K
TypeSH
Market value$25.01M
1.87%
Sole
47.77K
Shared
0.00
None
1.99K
JOHNSON & JOHNSON
SOLEShares119.91K
TypeSH
Market value$24.81M
1.86%
Sole
94.72K
Shared
0.00
None
25.19K
VISA INC
SOLEShares56.80K
TypeSH
Market value$19.92M
1.49%
Sole
45.38K
Shared
0.00
None
11.43K
RTX CORPORATION
SOLEShares103.87K
TypeSH
Market value$19.05M
1.43%
Sole
92.85K
Shared
0.00
None
11.02K
UNITEDHEALTH GROUP INC
SOLEShares56.84K
TypeSH
Market value$18.76M
1.41%
Sole
44.16K
Shared
0.00
None
12.67K
SELECT SECTOR SPDR TR
SOLEShares125.92K
TypeSH
Market value$18.13M
1.36%
Sole
112.71K
Shared
0.00
None
13.21K
VERIZON COMMUNICATIONS INC
SOLEShares438.58K
TypeSH
Market value$17.86M
1.34%
Sole
358.75K
Shared
0.00
None
79.83K
CUMMINS INC
SOLEShares34.07K
TypeSH
Market value$17.39M
1.30%
Sole
23.77K
Shared
0.00
None
10.30K
SELECT SECTOR SPDR TR
SOLEShares144.40K
TypeSH
Market value$17.24M
1.29%
Sole
135.78K
Shared
0.00
None
8.62K
ROPER TECHNOLOGIES INC
SOLEShares38.36K
TypeSH
Market value$17.07M
1.28%
Sole
30.66K
Shared
0.00
None
7.70K
BANK NEW YORK MELLON CORP
SOLEShares142.62K
TypeSH
Market value$16.56M
1.24%
Sole
99.44K
Shared
0.00
None
43.17K
TJX COS INC NEW
SOLEShares99.76K
TypeSH
Market value$15.32M
1.15%
Sole
88.22K
Shared
0.00
None
11.53K
ACCENTURE PLC IRELAND
SOLEShares56.77K
TypeSH
Market value$15.23M
1.14%
Sole
45.20K
Shared
0.00
None
11.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.30K | SH | $75.90M 5.69% | 108.42K | 0.00 | 2.88K |
APPLE INCSOLE | COM | 227.65K | SH | $61.89M 4.64% | 196.72K | 0.00 | 30.93K |
MICROSOFT CORPSOLE | COM | 119.76K | SH | $57.92M 4.34% | 104.30K | 0.00 | 15.46K |
ALPHABET INCSOLE | CAP STK CL A | 171.42K | SH | $53.66M 4.02% | 152.25K | 0.00 | 19.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.40K | SH | $48.91M 3.66% | 63.63K | 0.00 | 7.77K |
BROADCOM INCSOLE | COM | 132.58K | SH | $45.89M 3.44% | 116.38K | 0.00 | 16.19K |
NVIDIA CORPORATIONSOLE | COM | 222.36K | SH | $41.47M 3.11% | 200.17K | 0.00 | 22.19K |
WALMART INCSOLE | COM | 336.78K | SH | $37.52M 2.81% | 272.89K | 0.00 | 63.90K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 815.93K | SH | $36.11M 2.71% | 787.38K | 0.00 | 28.55K |
AMAZON COM INCSOLE | COM | 134.99K | SH | $31.16M 2.33% | 122.08K | 0.00 | 12.90K |
JPMORGAN CHASE & CO.SOLE | COM | 79.74K | SH | $25.69M 1.93% | 69.92K | 0.00 | 9.82K |
EMERSON ELEC COSOLE | COM | 191.90K | SH | $25.47M 1.91% | 153.89K | 0.00 | 38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.77K | SH | $25.01M 1.87% | 47.77K | 0.00 | 1.99K |
JOHNSON & JOHNSONSOLE | COM | 119.91K | SH | $24.81M 1.86% | 94.72K | 0.00 | 25.19K |
VISA INCSOLE | COM CL A | 56.80K | SH | $19.92M 1.49% | 45.38K | 0.00 | 11.43K |
RTX CORPORATIONSOLE | COM | 103.87K | SH | $19.05M 1.43% | 92.85K | 0.00 | 11.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.84K | SH | $18.76M 1.41% | 44.16K | 0.00 | 12.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 125.92K | SH | $18.13M 1.36% | 112.71K | 0.00 | 13.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 438.58K | SH | $17.86M 1.34% | 358.75K | 0.00 | 79.83K |
CUMMINS INCSOLE | COM | 34.07K | SH | $17.39M 1.30% | 23.77K | 0.00 | 10.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 144.40K | SH | $17.24M 1.29% | 135.78K | 0.00 | 8.62K |
ROPER TECHNOLOGIES INCSOLE | COM | 38.36K | SH | $17.07M 1.28% | 30.66K | 0.00 | 7.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 142.62K | SH | $16.56M 1.24% | 99.44K | 0.00 | 43.17K |
TJX COS INC NEWSOLE | COM | 99.76K | SH | $15.32M 1.15% | 88.22K | 0.00 | 11.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.77K | SH | $15.23M 1.14% | 45.20K | 0.00 | 11.57K |
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