Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $314 Million
  • Q1 2025

Nova Point Capital, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $19.4M, Ishares Ibonds Dec 2025 Term C with a value of $12.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $12M, Apple Inc. with a value of $11.6M, and Home Depot, Inc. with a value of $11.4M.

Examining the 13F form we can see an decrease of $1.84M in the current position value, from $315M to 314M.

Below you can find more details about Nova Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
ETFs: $85.7 Million
Technology: $66.1 Million
Financial Services: $52.8 Million
Industrials: $23.3 Million
Consumer Cyclical: $18.4 Million
Healthcare: $18.2 Million
Consumer Defensive: $17.9 Million
Energy: $7.57 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$696B
$19.4 Million 6.19% of portfolio
36,471
Q1 2025 Reduced 1.07%
$0
$12.3 Million 3.92% of portfolio
489,057
Q1 2025 Reduced 1.31%
$0
$12 Million 3.82% of portfolio
182,073
Q1 2025 Added 4.59%
$3.39T
$11.6 Million 3.69% of portfolio
52,025
Q1 2025 Reduced 2.83%
$368B
$11.4 Million 3.65% of portfolio
31,197
Q1 2025 Added 2.13%
$0
$9.88 Million 3.15% of portfolio
35,951
Q1 2025 Reduced 26.65%
$2.94T
$9.75 Million 3.11% of portfolio
25,966
Q1 2025 Reduced 0.41%
$272B
$7.1 Million 2.26% of portfolio
65,465
Q1 2025 Added 12.61%
$261B
$6.76 Million 2.15% of portfolio
76,979
Q1 2025 Added 1.57%
$187B
$5.89 Million 1.88% of portfolio
10,774
Q1 2025 Added 0.37%
$515B
$5.72 Million 1.82% of portfolio
10,434
Q1 2025 Added 0.78%
$68.6B
$5.58 Million 1.78% of portfolio
50,223
Q1 2025 Added 1.33%
$118B
$5.45 Million 1.74% of portfolio
18,043
Q1 2025 Added 2.91%
$0
$5.44 Million 1.73% of portfolio
15,064
Q1 2025 Added 1.13%
$0
$5.39 Million 1.72% of portfolio
147,909
Q1 2025 Added 2.08%
$39.1B
$4.99 Million 1.59% of portfolio
22,995
Q1 2025 Reduced 4.76%
$160B
$4.91 Million 1.57% of portfolio
9,662
Q1 2025 Added 1.78%
$177B
$4.74 Million 1.51% of portfolio
24,379
Q1 2025 Added 2.57%
$132B
$4.55 Million 1.45% of portfolio
19,260
Q1 2025 Added 3.11%
$0
$4.43 Million 1.41% of portfolio
102,000
Q1 2025 New
$0
$4.38 Million 1.4% of portfolio
27,256
Q1 2025 Reduced 7.16%
$229B
$4.38 Million 1.4% of portfolio
32,985
Q1 2025 Added 2.29%
$408B
$4.29 Million 1.37% of portfolio
25,856
Q1 2025 Added 3.78%
$385B
$4.29 Million 1.37% of portfolio
25,149
Q1 2025 Added 3.67%
$188B
$4.31 Million 1.37% of portfolio
13,815
Q1 2025 Added 2.59%
$77.4B
$4.14 Million 1.32% of portfolio
24,706
Q1 2025 Added 2.63%
$380B
$4.07 Million 1.3% of portfolio
29,107
Q1 2025 Added 4.69%
$185B
$3.85 Million 1.23% of portfolio
25,671
Q1 2025 Added 3.19%
$41.3B
$3.85 Million 1.23% of portfolio
12,268
Q1 2025 Added 1.41%
$74.7B
$3.83 Million 1.22% of portfolio
14,044
Q1 2025 Added 1.53%
$142B
$3.82 Million 1.22% of portfolio
18,054
Q1 2025 Added 3.44%
$45.6B
$3.7 Million 1.18% of portfolio
56,387
Q1 2025 New
$60.1B
$3.63 Million 1.16% of portfolio
12,307
Q1 2025 Added 1.97%
$48.9B
$3.53 Million 1.13% of portfolio
27,640
Q1 2025 Added 3.93%
$37.6B
$3.56 Million 1.13% of portfolio
77,682
Q1 2025 Added 2.43%
$0
$3.53 Million 1.13% of portfolio
146,884
Q1 2025 Reduced 12.41%
$42.3B
$3.47 Million 1.11% of portfolio
16,568
Q1 2025 Added 3.0%
$58.9B
$3.43 Million 1.1% of portfolio
14,996
Q1 2025 Added 4.94%
$0
$3.35 Million 1.07% of portfolio
5,958
Q1 2025 Reduced 50.36%
$0
$3.01 Million 0.96% of portfolio
59,428
Q1 2025 Added 5.38%
$66.2B
$3.02 Million 0.96% of portfolio
23,566
Q1 2025 Added 2.53%
$15.5B
$3 Million 0.96% of portfolio
36,235
Q1 2025 Reduced 0.2%
$112B
$2.97 Million 0.95% of portfolio
33,076
Q1 2025 Added 1.82%
$0
$2.92 Million 0.93% of portfolio
16,843
Q1 2025 Reduced 10.55%
$273B
$2.89 Million 0.92% of portfolio
17,268
Q1 2025 Added 3.24%
$0
$2.87 Million 0.91% of portfolio
6,120
Q1 2025 Added 0.43%
$0
$2.75 Million 0.88% of portfolio
53,794
Q1 2025 Reduced 0.24%
$439B
$2.43 Million 0.78% of portfolio
2,573
Q1 2025 Added 0.39%
$0
$2.42 Million 0.77% of portfolio
15,034
Q1 2025 Reduced 9.41%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $314 Million
  • Prior Value $315 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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