NC
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NovaPoint Capital, LLC13F | |
| NovaPoint Capital, LLC | |
| Last update 2025-07-16 | 77 Stocks (0 new) |
| Value $326.00 Mil | Turnover 5 % |
NovaPoint Capital, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 32,797 | 15,931.8 | -10.07% | 4.880 | -0.60% | 0.000 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
SPLG | SPDR Portfolio S&P 500 ETF | 182,976 | 13,300.5 | +0.50% | 4.080 | +0.02% | 0.020 | +19.73% | +7.98% | 77,449.7 | ||
MSFT | Microsoft Corp | 26,340 | 13,101.9 | +1.44% | 4.020 | +0.06% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
IBDQ |
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
| 500,539 | 12,603.6 | +2.35% | 3.860 | +0.09% | 0.420 | +1.09% | +2.43% | 2,949.8 | ||
HD | The Home Depot Inc | 32,394 | 11,876.8 | +3.84% | 3.640 | +0.13% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 69,725 | 11,015.9 | +6.51% | 3.380 | +0.21% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AAPL | Apple Inc | 52,911 | 10,855.8 | +1.70% | 3.330 | +0.06% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 35,002 | 10,638.2 | -2.64% | 3.260 | -0.08% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
GS | The Goldman Sachs Group Inc | 10,991 | 7,778.7 | +2.01% | 2.380 | +0.05% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
WMT | Walmart Inc | 77,643 | 7,591.9 | +0.86% | 2.330 | +0.02% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive |
NovaPoint Capital, LLC's Historical Top Holdings Breakdowns
NovaPoint Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2025-06-30 | Sold Out Sold Out | -1.06% | 165.15 ($184.01) 229.06 | $181.28 | -1.48% | Sold Out | 0 | -14,996 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.74% | 713.71 ($777.85) 898.95 | $776.44 | -0.18% | Add 1156.23% | 3,329 | 3,064 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.69% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Add 60.47% | 9,561 | 3,603 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.60% | 483.48 ($508.26) 539.8 | $478.13 | -5.93% | Reduce -10.07% | 32,797 | -3,674 | |
KOMP |
SPDR S&P Kensho New Economies Composite ETF
SPDR S&P Kensho New Economies Composite ETF
| 2025-06-30 | Sold Out Sold Out | -0.56% | 40.86 ($48.81) 54.38 | $57.03 | 16.84% | Sold Out | 0 | -39,217 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-06-30 | Sold Out Sold Out | -0.46% | 173.71 ($193.82) 204.67 | $206.96 | 6.78% | Sold Out | 0 | -7,742 | |
ETN | Eaton Corp PLC | 2025-06-30 | Sold Out Sold Out | -0.40% | 246.52 ($307.39) 356.99 | $372.65 | 21.23% | Sold Out | 0 | -4,776 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Sold Out Sold Out | -0.36% | 390.26 ($419.37) 497.6 | $427.62 | 1.97% | Sold Out | 0 | -2,368 | |
SYK | Stryker Corp | 2025-06-30 | Sold Out Sold Out | -0.34% | 337.37 ($374.07) 395.63 | $395.15 | 5.64% | Sold Out | 0 | -2,969 | |
DUK | Duke Energy Corp | 2025-06-30 | Sold Out Sold Out | -0.33% | 112.46 ($118.06) 124.05 | $120.73 | 2.26% | Sold Out | 0 | -8,778 |
NovaPoint Capital, LLC Total Holding History ($B)
NovaPoint Capital, LLC's Asset Allocation
NovaPoint Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NovaPoint Capital, LLC's Hypothetical Growth since 2025-06-30
NovaPoint Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NovaPoint Capital, LLC's Holdings Heat Map
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NovaPoint Capital, LLC's Holdings Bubble Chart
NovaPoint Capital, LLC News
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