Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $313 Million
  • Q2 2025

Nova Point Capital, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 77 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 $15.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.3M, Microsoft Corp with a value of $13.1M, Ishares Ibonds Dec 2025 Term C with a value of $12.6M, and Home Depot, Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $614K in the current position value, from $314M to 313M.

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

Portfolio value $313 Million
ETFs: $87.3 Million
Technology: $81.3 Million
Financial Services: $50 Million
Industrials: $22.2 Million
Consumer Defensive: $18 Million
Consumer Cyclical: $17.9 Million
Healthcare: $14.4 Million
Energy: $5.76 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$15.9 Million 5.09% of portfolio
32,797
Q2 2025 Reduced 10.07%
$3.77T
$13.1 Million 4.19% of portfolio
26,340
Q2 2025 Added 1.44%
$380B
$11.9 Million 3.79% of portfolio
32,394
Q2 2025 Added 3.84%
$416B
$11 Million 3.52% of portfolio
69,725
Q2 2025 Added 6.51%
$3.45T
$10.9 Million 3.47% of portfolio
52,911
Q2 2025 Added 1.7%
$239B
$7.78 Million 2.49% of portfolio
10,991
Q2 2025 Added 2.01%
$260B
$7.59 Million 2.43% of portfolio
77,643
Q2 2025 Added 0.86%
$113B
$7.24 Million 2.31% of portfolio
26,261
Q2 2025 Added 6.29%
$642B
$6.72 Million 2.15% of portfolio
30,738
Q2 2025 Added 5.6%
$253B
$6.35 Million 2.03% of portfolio
21,546
Q2 2025 Added 7.21%
$533B
$6 Million 1.92% of portfolio
10,680
Q2 2025 Added 2.36%
$60.5B
$5.89 Million 1.88% of portfolio
59,623
Q2 2025 Added 5.74%
$64.9B
$5.45 Million 1.74% of portfolio
51,688
Q2 2025 Added 2.92%
$116B
$5.39 Million 1.72% of portfolio
18,589
Q2 2025 Added 3.03%
$169B
$5.31 Million 1.7% of portfolio
10,068
Q2 2025 Added 4.2%
$177B
$5.03 Million 1.61% of portfolio
25,872
Q2 2025 Added 6.12%
$220B
$4.63 Million 1.48% of portfolio
34,055
Q2 2025 Added 3.24%
$141B
$4.63 Million 1.48% of portfolio
20,112
Q2 2025 Added 4.42%
$159B
$4.56 Million 1.46% of portfolio
19,580
Q2 2025 Added 8.45%
$50.6B
$4.41 Million 1.41% of portfolio
17,568
Q2 2025 Added 6.04%
$181B
$4.34 Million 1.39% of portfolio
14,524
Q2 2025 Added 5.13%
$45.7B
$4.34 Million 1.39% of portfolio
82,462
Q2 2025 Added 6.15%
$81.7B
$4.3 Million 1.38% of portfolio
14,757
Q2 2025 Added 5.08%
$50.4B
$4.29 Million 1.37% of portfolio
13,095
Q2 2025 Added 6.74%
$375B
$4.2 Million 1.34% of portfolio
26,380
Q2 2025 Added 4.89%
$439B
$4.13 Million 1.32% of portfolio
27,005
Q2 2025 Added 4.44%
$0
$3.72 Million 1.19% of portfolio
146,884
Q1 2025 Reduced 12.41%
$66.1B
$3.73 Million 1.19% of portfolio
13,209
Q2 2025 Added 7.33%
$47.1B
$3.71 Million 1.18% of portfolio
29,059
Q2 2025 Added 5.13%
$201B
$3.63 Million 1.16% of portfolio
27,463
Q2 2025 Added 6.98%
$69.1B
$3.07 Million 0.98% of portfolio
25,636
Q2 2025 Added 8.78%
$122B
$3.07 Million 0.98% of portfolio
35,190
Q2 2025 Added 6.39%
$294B
$2.69 Million 0.86% of portfolio
18,781
Q2 2025 Added 8.76%
$738B
$2.6 Million 0.83% of portfolio
3,329
Q2 2025 Added 1,156.23%
$417B
$2.61 Million 0.83% of portfolio
2,636
Q2 2025 Added 2.45%
$1.14T
$2.38 Million 0.76% of portfolio
13,508
Q2 2025 Added 0.54%
$15.3B
$2.35 Million 0.75% of portfolio
32,632
Q2 2025 Reduced 9.94%
$2.32T
$2.31 Million 0.74% of portfolio
10,550
Q2 2025 Added 7.24%
$293B
$1.43 Million 0.46% of portfolio
10,464
Q2 2025 Added 9.31%
$104B
$1.34 Million 0.43% of portfolio
14,558
Q2 2025 Added 4.53%
$152B
$1.2 Million 0.38% of portfolio
17,306
Q2 2025 Added 3.36%
$48.7B
$1.14 Million 0.36% of portfolio
20,099
Q2 2025 Added 7.28%
$10.7B
$917,000 0.29% of portfolio
10,257
Q2 2025 Added 2.24%
$32.2B
$460,000 0.15% of portfolio
14,138
Q2 2025 Added 0.75%
$5.27B
$374,000 0.12% of portfolio
28,003
Q2 2025 Reduced 3.45%
$19.4B
$368,000 0.12% of portfolio
14,327
Q2 2025 Reduced 1.76%
$0
$204,000 0.07% of portfolio
13,775
Q1 2025 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $313 Million
  • Prior Value $314 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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