Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $393 Million
  • Q3 2025

Nova Point Capital, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.1M, Microsoft Corp with a value of $14.5M, Apple Inc. with a value of $14M, Home Depot, Inc. with a value of $13.7M, and Nvidia Corp with a value of $13.3M.

Examining the 13F form we can see an increase of $80M in the current position value, from $313M to 393M.

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

Portfolio value $393 Million
ETFs: $108 Million
Technology: $101 Million
Financial Services: $51.6 Million
Industrials: $31.5 Million
Consumer Cyclical: $23.7 Million
Healthcare: $20.9 Million
Consumer Defensive: $20.2 Million
Utilities: $9.13 Million
Other: $23.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Million 3.84% of portfolio
192,670
Q3 2025 Added 5.3%
$3.86T
$14.5 Million 3.68% of portfolio
27,910
Q3 2025 Added 5.96%
$4.35T
$14 Million 3.56% of portfolio
54,965
Q3 2025 Added 3.88%
$389B
$13.7 Million 3.49% of portfolio
33,847
Q3 2025 Added 4.49%
$505B
$13.3 Million 3.39% of portfolio
71,305
Q3 2025 Added 2.27%
$0
$12.3 Million 3.14% of portfolio
489,318
Q3 2025 Reduced 2.24%
$621B
$11.7 Million 2.99% of portfolio
23,347
Q3 2025 Reduced 28.81%
$0
$11.4 Million 2.89% of portfolio
24,247
Q3 2025 Added 58.61%
$0
$10.4 Million 2.64% of portfolio
31,671
Q3 2025 Reduced 9.52%
$0
$9.71 Million 2.47% of portfolio
226,948
Q3 2025 Added 54.07%
$150B
$9.2 Million 2.34% of portfolio
27,872
Q3 2025 Added 6.13%
$269B
$9.14 Million 2.32% of portfolio
11,473
Q3 2025 Added 4.39%
$708B
$8.95 Million 2.28% of portfolio
31,830
Q3 2025 Added 3.55%
$275B
$8.46 Million 2.15% of portfolio
82,072
Q3 2025 Added 5.7%
$82.9B
$7.7 Million 1.96% of portfolio
62,193
Q3 2025 Added 4.31%
$75.3B
$7.15 Million 1.82% of portfolio
87,119
Q3 2025 Added 5.65%
$0
$6.72 Million 1.71% of portfolio
10,047
Q3 2025 Added 5.08%
$526B
$6.46 Million 1.64% of portfolio
11,359
Q3 2025 Added 6.36%
$41B
$6.22 Million 1.58% of portfolio
25,278
Q3 2025 Added 6.65%
$67.7B
$6.15 Million 1.57% of portfolio
55,076
Q3 2025 Added 6.55%
$61.7B
$5.93 Million 1.51% of portfolio
14,049
Q3 2025 Added 7.29%
$55.3B
$5.81 Million 1.48% of portfolio
19,030
Q3 2025 Added 8.32%
$115B
$5.65 Million 1.44% of portfolio
20,032
Q3 2025 Added 7.76%
$177B
$5.47 Million 1.39% of portfolio
28,109
Q3 2025 Added 8.65%
$494B
$5.47 Million 1.39% of portfolio
29,523
Q3 2025 Added 9.32%
$94.7B
$5.42 Million 1.38% of portfolio
15,901
Q3 2025 Added 7.75%
$135B
$5.22 Million 1.33% of portfolio
22,104
Q3 2025 Added 9.9%
$159B
$5.24 Million 1.33% of portfolio
10,766
Q3 2025 Added 6.93%
$216B
$4.98 Million 1.27% of portfolio
37,217
Q3 2025 Added 9.28%
$55.2B
$4.79 Million 1.22% of portfolio
31,461
Q3 2025 Added 8.27%
$0
$4.74 Million 1.2% of portfolio
96,166
Q3 2025 Reduced 2.95%
$0
$4.64 Million 1.18% of portfolio
26,579
Q3 2025 Reduced 2.22%
$135B
$4.64 Million 1.18% of portfolio
22,054
Q3 2025 Added 12.64%
$0
$4.57 Million 1.16% of portfolio
7,606
Q3 2025 Added 8.35%
$356B
$4.51 Million 1.15% of portfolio
29,355
Q3 2025 Added 11.28%
$0
$4.35 Million 1.11% of portfolio
146,884
Q1 2025 Reduced 12.41%
$201B
$4.21 Million 1.07% of portfolio
29,968
Q3 2025 Added 9.12%
$820B
$3.96 Million 1.01% of portfolio
5,189
Q3 2025 Added 55.87%
$53.8B
$3.97 Million 1.01% of portfolio
14,562
Q3 2025 Added 10.24%
$121B
$3.79 Million 0.97% of portfolio
39,840
Q3 2025 Added 13.21%
$0
$3.57 Million 0.91% of portfolio
15,192
Q3 2025 Reduced 0.97%
$0
$3.44 Million 0.88% of portfolio
67,765
Q3 2025 Added 5.09%
$1.68T
$3.38 Million 0.86% of portfolio
13,901
Q3 2025 Added 2.91%
$309B
$3.34 Million 0.85% of portfolio
21,478
Q3 2025 Added 14.36%
$62B
$3.32 Million 0.85% of portfolio
29,633
Q3 2025 Added 15.59%
$0
$3.03 Million 0.77% of portfolio
52,928
Q3 2025 Added 2.57%
$158B
$2.67 Million 0.68% of portfolio
10,823
Q3 2025 Reduced 25.48%
$15.3B
$2.61 Million 0.66% of portfolio
31,968
Q3 2025 Reduced 2.03%
$2.49T
$2.54 Million 0.65% of portfolio
11,575
Q3 2025 Added 9.72%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $393 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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