Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $190 Billion
  • Q3 2025

Novak & Powell Financial Services, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $12.8B, Invesco Qqq Trust, Series 1 with a value of $11.9B, Apple Inc. with a value of $10.2B, Vanguard Large Cap ETF with a value of $8.99B, and Microsoft Corp with a value of $7.41B.

Examining the 13F form we can see an increase of $46B in the current position value, from $144B to 190B.

Novak & Powell Financial Services, Inc. is based out at St. Petersburg, FL

Below you can find more details about Novak & Powell Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $124 Billion
Technology: $24.7 Billion
Financial Services: $10.4 Billion
Industrials: $5.7 Billion
Healthcare: $4.95 Billion
Consumer Defensive: $4.46 Billion
Consumer Cyclical: $3.75 Billion
Utilities: $3.18 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 6.74% of portfolio
26,708
Q3 2025 Added 30.27%
$0
$11.9 Billion 6.24% of portfolio
19,770
Q3 2025 Added 28.54%
$4.3T
$10.2 Billion 5.35% of portfolio
39,945
Q3 2025 Added 2.24%
$0
$8.99 Billion 4.73% of portfolio
29,201
Q3 2025 Added 1.86%
$3.78T
$7.41 Billion 3.9% of portfolio
14,311
Q3 2025 Added 22.38%
$0
$6.82 Billion 3.59% of portfolio
10,239
Q3 2025 Added 0.19%
$0
$5.08 Billion 2.67% of portfolio
27,259
Q3 2025 Added 38.17%
$0
$4.27 Billion 2.25% of portfolio
31,006
Q3 2025 Reduced 0.02%
$662B
$4.02 Billion 2.11% of portfolio
7,995
Q3 2025 Added 76.92%
$0
$4 Billion 2.1% of portfolio
18,518
Q3 2025 Reduced 0.02%
$0
$3.66 Billion 1.92% of portfolio
7,892
Q3 2025 Reduced 1.4%
$0
$3.57 Billion 1.88% of portfolio
10,884
Q3 2025 Added 47.76%
$465B
$3.18 Billion 1.67% of portfolio
17,047
Q3 2025 Reduced 26.63%
$0
$3.16 Billion 1.66% of portfolio
11,283
Q2 2025 Reduced 0.18%
$0
$2.81 Billion 1.48% of portfolio
35,162
Q3 2025 Added 172.7%
$65.3B
$2.79 Billion 1.47% of portfolio
38,390
Q3 2025 Reduced 0.51%
$0
$2.5 Billion 1.31% of portfolio
10,867
Q2 2025 Reduced 2.69%
$0
$2.41 Billion 1.27% of portfolio
20,311
Q3 2025 Added 37.94%
$522B
$1.94 Billion 1.02% of portfolio
10,488
Q3 2025 Added 35.61%
$0
$1.92 Billion 1.01% of portfolio
17,390
Q3 2025 Added 151.59%
$0
$1.88 Billion 0.99% of portfolio
14,329
Q3 2025 Added 270.26%
$881B
$1.79 Billion 0.94% of portfolio
5,670
Q3 2025 Added 2.72%
$0
$1.74 Billion 0.92% of portfolio
13,429
Q3 2025 Added 131.34%
$0
$1.7 Billion 0.89% of portfolio
10,092
Q2 2025 Reduced 0.79%
$0
$1.7 Billion 0.89% of portfolio
11,990
Q3 2025 Added 95.34%
$0
$1.69 Billion 0.89% of portfolio
31,184
Q3 2025 Added 48.98%
$0
$1.67 Billion 0.88% of portfolio
6,435
Q3 2025 Added 84.7%
$0
$1.59 Billion 0.84% of portfolio
17,433
Q3 2025 Added 49.72%
$0
$1.6 Billion 0.84% of portfolio
5,437
Q3 2025 Added 163.68%
$0
$1.57 Billion 0.83% of portfolio
18,679
Q3 2025 Added 73.15%
$0
$1.58 Billion 0.83% of portfolio
16,506
Q3 2025 Added 168.48%
$0
$1.57 Billion 0.83% of portfolio
10,881
Q3 2025 Added 30.73%
$0
$1.55 Billion 0.82% of portfolio
19,697
Q3 2025 Added 637.99%
$346B
$1.37 Billion 0.72% of portfolio
8,913
Q3 2025 Reduced 0.39%
$114B
$1.32 Billion 0.69% of portfolio
6,116
Q3 2025 Added 0.05%
$70.2B
$1.28 Billion 0.67% of portfolio
40,903
Q3 2025 Added 1.53%
$0
$1.19 Billion 0.63% of portfolio
7,332
Q3 2024 Reduced 5.17%
$0
$1.17 Billion 0.62% of portfolio
6,720
Q3 2025 Added 225.27%
$0
$1.13 Billion 0.59% of portfolio
5,954
Q3 2025 Added 291.2%
$2.39T
$1.1 Billion 0.58% of portfolio
4,995
Q3 2025 Added 6.98%
$0
$1.09 Billion 0.57% of portfolio
15,304
Q3 2025 Reduced 4.0%
$0
$1.06 Billion 0.56% of portfolio
14,211
Q3 2025 Added 54.08%
$0
$1.02 Billion 0.54% of portfolio
3,439
Q3 2025 New
$0
$1.02 Billion 0.54% of portfolio
12,818
Q3 2025 Added 92.4%
$25.4B
$1.01 Billion 0.53% of portfolio
3,946
Q3 2025 Added 0.18%
$187B
$949 Million 0.5% of portfolio
5,704
Q3 2025 Added 0.46%
$73.7B
$873 Million 0.46% of portfolio
3,187
Q3 2025 Added 0.03%
$0
$842 Million 0.44% of portfolio
13,602
Q3 2025 Reduced 0.18%
$0
$837 Million 0.44% of portfolio
19,608
Q3 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $190 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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