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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$7.24 Million 2.31% of portfolio
26,261
Q2 2025 Added 6.29%
$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%
$43.6B
$4.95 Million 1.58% of portfolio
23,701
Q2 2025 Added 3.07%
$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%
$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%
$122B
$3.07 Million 0.98% of portfolio
35,190
Q2 2025 Added 6.39%
$15.3B
$2.35 Million 0.75% of portfolio
32,632
Q2 2025 Reduced 9.94%
$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%
$19.4B
$368,000 0.12% of portfolio
14,327
Q2 2025 Reduced 1.76%

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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