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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.5 Million 3.68% of portfolio
27,910
Q3 2025 Added 5.96%
$4.3T
$14 Million 3.56% of portfolio
54,965
Q3 2025 Added 3.88%
$367B
$13.7 Million 3.49% of portfolio
33,847
Q3 2025 Added 4.49%
$465B
$13.3 Million 3.39% of portfolio
71,305
Q3 2025 Added 2.27%
$662B
$11.7 Million 2.99% of portfolio
23,347
Q3 2025 Reduced 28.81%
$139B
$9.2 Million 2.34% of portfolio
27,872
Q3 2025 Added 6.13%
$265B
$9.14 Million 2.32% of portfolio
11,473
Q3 2025 Added 4.39%
$593B
$8.95 Million 2.28% of portfolio
31,830
Q3 2025 Added 3.55%
$279B
$8.46 Million 2.15% of portfolio
82,072
Q3 2025 Added 5.7%
$79.6B
$7.7 Million 1.96% of portfolio
62,193
Q3 2025 Added 4.31%
$69.4B
$7.15 Million 1.82% of portfolio
87,119
Q3 2025 Added 5.65%
$266B
$6.74 Million 1.72% of portfolio
23,892
Q3 2025 Added 10.89%
$512B
$6.46 Million 1.64% of portfolio
11,359
Q3 2025 Added 6.36%
$37.2B
$6.22 Million 1.58% of portfolio
25,278
Q3 2025 Added 6.65%
$72.3B
$6.15 Million 1.57% of portfolio
55,076
Q3 2025 Added 6.55%
$65.2B
$5.93 Million 1.51% of portfolio
14,049
Q3 2025 Added 7.29%
$123B
$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%
$522B
$5.47 Million 1.39% of portfolio
29,523
Q3 2025 Added 9.32%
$94.5B
$5.42 Million 1.38% of portfolio
15,901
Q3 2025 Added 7.75%
$136B
$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%
$228B
$4.98 Million 1.27% of portfolio
37,217
Q3 2025 Added 9.28%
$55.7B
$4.79 Million 1.22% of portfolio
31,461
Q3 2025 Added 8.27%
$132B
$4.64 Million 1.18% of portfolio
22,054
Q3 2025 Added 12.64%
$346B
$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%
$204B
$4.21 Million 1.07% of portfolio
29,968
Q3 2025 Added 9.12%
$971B
$3.96 Million 1.01% of portfolio
5,189
Q3 2025 Added 55.87%
$57.5B
$3.97 Million 1.01% of portfolio
14,562
Q3 2025 Added 10.24%
$128B
$3.79 Million 0.97% of portfolio
39,840
Q3 2025 Added 13.21%
$1.65T
$3.38 Million 0.86% of portfolio
13,901
Q3 2025 Added 2.91%
$303B
$3.34 Million 0.85% of portfolio
21,478
Q3 2025 Added 14.36%
$64.7B
$3.32 Million 0.85% of portfolio
29,633
Q3 2025 Added 15.59%
$152B
$2.67 Million 0.68% of portfolio
10,823
Q3 2025 Reduced 25.48%
$14.7B
$2.61 Million 0.66% of portfolio
31,968
Q3 2025 Reduced 2.03%
$2.39T
$2.54 Million 0.65% of portfolio
11,575
Q3 2025 Added 9.72%
$404B
$2.46 Million 0.62% of portfolio
2,654
Q3 2025 Added 0.68%
$342B
$2.1 Million 0.53% of portfolio
11,501
Q3 2025 Added 9.91%
$140B
$2.02 Million 0.51% of portfolio
5,390
Q3 2025 New
$98.6B
$1.53 Million 0.39% of portfolio
16,097
Q3 2025 Added 10.57%
$168B
$1.48 Million 0.38% of portfolio
19,548
Q3 2025 Added 12.96%
$50.4B
$1.39 Million 0.35% of portfolio
22,740
Q3 2025 Added 13.14%
$96.4B
$1.25 Million 0.32% of portfolio
10,109
Q3 2025 New
$1.29T
$1.21 Million 0.31% of portfolio
2,729
Q3 2025 New
$62.3B
$1.21 Million 0.31% of portfolio
10,752
Q3 2025 New
$24.5B
$1.2 Million 0.31% of portfolio
7,057
Q3 2025 New
$222B
$1.1 Million 0.28% of portfolio
2,269
Q3 2025 New
$136B
$1.06 Million 0.27% of portfolio
2,857
Q3 2025 New

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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