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 $200 Billions or more

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%
$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%
$220B
$4.63 Million 1.48% of portfolio
34,055
Q2 2025 Added 3.24%
$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%
$201B
$3.63 Million 1.16% of portfolio
27,463
Q2 2025 Added 6.98%
$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%
$1.14T
$2.38 Million 0.76% of portfolio
13,508
Q2 2025 Added 0.54%
$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%

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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