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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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