Novak & Powell Financial Services, Inc. Portfolio Holdings

Novak & Powell Financial Services, Inc.

  • $144 Billion
  • Q2 2025

Novak & Powell Financial Services, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.99B, Invesco Qqq Trust, Series 1 with a value of $8.48B, Vanguard Large Cap ETF with a value of $8.18B, Apple Inc. with a value of $8.02B, and Spdr S&P 500 ETF Trust with a value of $6.31B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $161B to 144B.

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 $144 Billion
ETFs: $88.3 Billion
Technology: $20 Billion
Financial Services: $8.89 Billion
Industrials: $5.5 Billion
Consumer Defensive: $4.5 Billion
Healthcare: $3.93 Billion
Consumer Cyclical: $3.1 Billion
Utilities: $2.93 Billion
Other: $6.42 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.99 Billion 6.24% of portfolio
20,502
Q2 2025 Reduced 22.39%
$0
$8.48 Billion 5.89% of portfolio
15,380
Q2 2025 Reduced 21.09%
$0
$8.18 Billion 5.67% of portfolio
28,669
Q2 2025 Reduced 4.12%
$0
$6.31 Billion 4.38% of portfolio
10,220
Q2 2025 Added 0.36%
$0
$3.99 Billion 2.77% of portfolio
31,011
Q2 2025 Added 0.75%
$0
$3.79 Billion 2.63% of portfolio
18,521
Q2 2025 Reduced 0.38%
$0
$3.53 Billion 2.45% of portfolio
8,004
Q2 2025 Added 0.05%
$0
$3.49 Billion 2.42% of portfolio
19,729
Q2 2025 Reduced 27.71%
$0
$3.04 Billion 2.11% of portfolio
11,283
Q2 2025 Reduced 0.18%
$53.5B
$2.41 Billion 1.67% of portfolio
38,586
Q2 2025 Added 0.92%
$0
$2.31 Billion 1.6% of portfolio
10,867
Q2 2025 Reduced 2.69%
$0
$2.24 Billion 1.55% of portfolio
7,366
Q2 2025 Reduced 33.2%
$0
$1.82 Billion 1.26% of portfolio
29,367
Q2 2025 Reduced 27.82%
$0
$1.61 Billion 1.12% of portfolio
14,725
Q2 2025 Reduced 25.81%
$0
$1.59 Billion 1.1% of portfolio
10,092
Q2 2025 Reduced 0.79%
$0
$1.11 Billion 0.77% of portfolio
7,332
Q3 2024 Reduced 5.17%
$0
$1.05 Billion 0.73% of portfolio
8,323
Q2 2025 Reduced 22.32%
$0
$1.04 Billion 0.72% of portfolio
20,932
Q2 2025 Reduced 31.61%
$0
$1.04 Billion 0.72% of portfolio
11,644
Q2 2025 Reduced 31.92%
$0
$1.03 Billion 0.71% of portfolio
12,894
Q2 2025 Reduced 62.09%
$0
$895 Million 0.62% of portfolio
10,788
Q2 2025 Reduced 41.17%
$0
$865 Million 0.6% of portfolio
3,484
Q2 2025 Reduced 45.53%
$0
$819 Million 0.57% of portfolio
19,422
Q2 2025 Added 1.45%
$0
$817 Million 0.57% of portfolio
6,138
Q2 2025 Reduced 72.86%
$0
$808 Million 0.56% of portfolio
13,627
Q2 2025 Added 0.11%
$0
$717 Million 0.5% of portfolio
5,805
Q2 2025 Reduced 55.88%
$0
$688 Million 0.48% of portfolio
6,912
Q2 2025 Reduced 0.33%
$0
$693 Million 0.48% of portfolio
6,325
Q1 2025 Reduced 1.56%
$0
$679 Million 0.47% of portfolio
9,223
Q2 2025 Reduced 20.62%
$0
$649 Million 0.45% of portfolio
13,282
Q2 2025 Added 1.47%
$0
$641 Million 0.44% of portfolio
9,282
Q1 2025 Added 0.04%
$0
$605 Million 0.42% of portfolio
3,104
Q2 2025 Added 0.36%
$0
$586 Million 0.41% of portfolio
2,062
Q2 2025 Reduced 61.49%
$0
$559 Million 0.39% of portfolio
6,148
Q2 2025 Reduced 63.05%
$0
$566 Million 0.39% of portfolio
5,824
Q2 2025 Added 1.69%
$0
$516 Million 0.36% of portfolio
6,662
Q2 2025 Reduced 47.21%
$0
$506 Million 0.35% of portfolio
8,600
Q4 2023 New
$0
$487 Million 0.34% of portfolio
5,353
Q1 2025 Reduced 10.06%
$0
$493 Million 0.34% of portfolio
3,870
Q2 2025 Reduced 72.28%
$0
$493 Million 0.34% of portfolio
4,751
Q1 2025 Reduced 3.43%
$0
$405 Million 0.28% of portfolio
3,036
Q2 2025 Reduced 3.37%
$0
$380 Million 0.26% of portfolio
4,212
Q2 2025 Added 0.6%
$0
$346 Million 0.24% of portfolio
557
Q2 2025 Added 0.18%
$0
$345 Million 0.24% of portfolio
1,400
Q1 2025 New
$0
$353 Million 0.24% of portfolio
4,842
Q2 2025 Added 0.02%
$0
$340 Million 0.24% of portfolio
2,066
Q2 2025 Reduced 68.77%
$0
$328 Million 0.23% of portfolio
1,894
Q1 2024 Added 7.61%
$0
$313 Million 0.22% of portfolio
2,120
Q2 2025 Added 1.24%
$0
$302 Million 0.21% of portfolio
532
Q2 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $144 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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