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 ETFs Only

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%
$0
$12.3 Million 3.14% of portfolio
489,318
Q3 2025 Reduced 2.24%
$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%
$0
$6.72 Million 1.71% of portfolio
10,047
Q3 2025 Added 5.08%
$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%
$0
$4.57 Million 1.16% of portfolio
7,606
Q3 2025 Added 8.35%
$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%
$0
$3.03 Million 0.77% of portfolio
52,928
Q3 2025 Added 2.57%
$0
$2.26 Million 0.57% of portfolio
11,903
Q3 2025 Reduced 29.4%
$0
$2.21 Million 0.56% of portfolio
93,085
Q3 2025 Added 68.67%
$0
$1.92 Million 0.49% of portfolio
41,549
Q3 2025 Added 2.38%
$0
$1.74 Million 0.44% of portfolio
35,284
Q3 2025 Added 93.84%
$0
$1.37 Million 0.35% of portfolio
46,112
Q3 2025 Added 3.5%
$0
$1.22 Million 0.31% of portfolio
57,465
Q3 2025 Added 9.52%
$0
$1.17 Million 0.3% of portfolio
45,817
Q3 2025 Added 9.52%
$0
$1.15 Million 0.29% of portfolio
51,776
Q3 2025 Added 7.27%
$0
$744,000 0.19% of portfolio
1,118
Q3 2025 New
$0
$459,000 0.12% of portfolio
5,266
Q3 2025 New
$0
$448,000 0.11% of portfolio
733
Q3 2025 New
$0
$435,000 0.11% of portfolio
12,990
Q3 2025 Added 20.75%
$0
$426,000 0.11% of portfolio
6,272
Q3 2025 New
$0
$384,000 0.1% of portfolio
2,763
Q3 2025 New
$0
$380,000 0.1% of portfolio
3,160
Q3 2025 New
$0
$392,000 0.1% of portfolio
1,928
Q3 2025 New
$0
$338,000 0.09% of portfolio
2,327
Q3 2025 New
$0
$353,000 0.09% of portfolio
967
Q3 2025 New
$0
$355,000 0.09% of portfolio
13,026
Q4 2024 Added 200.0%
$0
$330,000 0.08% of portfolio
2,740
Q3 2025 New
$0
$305,000 0.08% of portfolio
7,702
Q3 2025 New
$0
$280,000 0.07% of portfolio
6,653
Q3 2025 New
$0
$237,000 0.06% of portfolio
3,290
Q3 2025 New
$0
$233,000 0.06% of portfolio
2,506
Q3 2025 New
$0
$231,000 0.06% of portfolio
4,362
Q3 2025 New
$0
$202,000 0.05% of portfolio
818
Q3 2025 New
$0
$215,000 0.05% of portfolio
2,675
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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