Novare Capital Management LLC Reduced Holdings in Q2 2025

Novare Capital Management LLC

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-76.5K
- 38.87%
$73.47 - $87.12 $5.62M - $6.66M
120K $9.52M
FTV
Fortive Corp

Technology
-87.9K
- 94.64%
$52.13 - $74.29 $4.58M - $6.53M
4.98K $259K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-60.8K
- 87.32%
$60.03 - $72.0 $3.65M - $4.38M
8.83K $585K
TXN
Texas Instruments Inc

Technology
-20.1K
- 25.53%
N/A
58.8K $11.4M
SOXX
Ishares Semiconductor ETF

ETFs
-21.3K
- 64.64%
$154.86 - $239.07 $3.3M - $5.1M
11.7K $2.79M
XLE
Energy Sector Spdr

ETFs
-27.3K
- 25.93%
$76.44 - $94.13 $2.09M - $2.57M
78K $6.62M
BAC
Bank Of America Corp

Financial Services
-85.4K
- 29.02%
$34.39 - $47.46 $2.94M - $4.05M
209K $9.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.5K
- 81.05%
$152.93 - $181.74 $1.91M - $2.27M
2.92K $530K
MTCH
Match Group, Inc.

Communication Services
-64.1K
- 45.63%
$27.03 - $31.93 $1.73M - $2.05M
76.4K $2.36M
CVX
Chevron Corp

Energy
-2.17K
- 3.4%
$133.73 - $168.51 $290K - $366K
61.6K $8.82M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-6.77K
- 63.38%
$179.95 - $278.88 $1.22M - $1.89M
3.91K $1.09M
XLB
Select Sector Spdr Fd Material

ETFs
-10.3K
- 77.04%
$74.27 - $88.92 $761K - $911K
3.06K $268K
CMCSA
Comcast Corp

Communication Services
-9.34K
- 4.57%
$32.84 - $36.72 $307K - $343K
195K $6.97M
CVS
Cvs Health Corp

Healthcare
-5.25K
- 9.65%
$60.04 - $70.18 $315K - $369K
49.2K $3.39M
KO
Coca Cola CO

Consumer Defensive
-3.82K
- 19.03%
$68.37 - $73.9 $261K - $282K
16.2K $1.15M
TFC
Truist Financial Corp

Financial Services
-8.54K
- 16.23%
$34.79 - $42.99 $297K - $367K
44.1K $1.89M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-5.89K
- 29.17%
$45.88 - $54.4 $270K - $320K
14.3K $777K
GPN
Global Payments Inc

Industrials
-1.53K
- 20.28%
$67.47 - $99.6 $103K - $152K
6K $479K
NEE
Nextera Energy Inc

Utilities
-432
- 0.37%
$64.11 - $75.0 $27.7K - $32.4K
117K $8.14M
PG
Procter & Gamble CO

Consumer Defensive
-255
- 2.54%
$157.66 - $172.39 $40.2K - $44K
9.8K $1.56M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7.09K
- 4.92%
$20.66 - $20.74 $147K - $147K
137K $2.83M
BMY
Bristol Myers Squibb CO

Healthcare
-845
- 13.52%
$44.12 - $59.6 $37.3K - $50.4K
5.41K $250K
LMT
Lockheed Martin Corp

Industrials
-328
- 15.66%
$430.82 - $486.45 $141K - $160K
1.77K $817K
ASTS
Ast Space Mobile, Inc.

Communication Services
-10K
- 66.67%
$20.07 - $51.83 $201K - $518K
5K $233K
WSM
Williams Sonoma Inc

Consumer Cyclical
-923
- 9.12%
$137.62 - $174.44 $127K - $161K
9.2K $1.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-7.35K
- 12.65%
$7.98 - $10.06 $58.7K - $73.9K
50.8K $491K
VIG
Vanguard Dividend Appreciation

ETFs
-316
- 3.34%
N/A
9.14K $1.67M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-650
- 15.28%
$71.28 - $83.74 $46.3K - $54.4K
3.61K $301K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 2.78%
$285.55 - $321.23 $9.42K - $10.6K
1.16K $337K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-555
- 3.64%
$37.08 - $42.26 $20.6K - $23.5K
14.7K $607K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-433
- 3.35%
$51.14 - $57.0 $22.1K - $24.7K
12.5K $710K
MA
Mastercard Inc

Financial Services
-51
- 12.17%
$479.92 - $590.74 $24.5K - $30.1K
368 $206K
AXP
American Express CO

Financial Services
-232
- 20.73%
$231.39 - $318.98 $53.7K - $74K
887 $282K
ATO
Atmos Energy Corp

Utilities
-100
- 2.5%
$145.06 - $162.66 $14.5K - $16.3K
3.9K $601K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.67K
- 7.52%
$22.92 - $28.05 $107K - $131K
57.4K $1.61M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-50
- 8.46%
$468.22 - $566.51 $23.4K - $28.3K
541 $306K
VDC
Vanguard Consumer Staples ETF

ETFs
-35
- 0.33%
$204.89 - $224.73 $7.17K - $7.87K
10.5K $2.3M
BX
Blackstone Inc.

Financial Services
-141
- 8.57%
$120.07 - $151.11 $16.9K - $21.3K
1.51K $225K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-171
- 4.48%
$90.56 - $109.49 $15.5K - $18.7K
3.65K $398K
Bank America Corp
-5
- 0.95%
N/A
524 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-240
- 2.32%
$114.78 - $133.31 $27.5K - $32K
10.1K $1.35M
VTI
Vanguard Total Stock Market Et

ETFs
-42
- 2.56%
$243.75 - $303.93 $10.2K - $12.8K
1.6K $485K
VV
Vanguard Large Cap ETF

ETFs
-100
- 4.13%
$228.25 - $285.3 $22.8K - $28.5K
2.32K $661K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-329
- 0.84%
$35.77 - $42.27 $11.8K - $13.9K
39K $1.65M
GOOG
Alphabet Inc.

Communication Services
-215
- 4.49%
$146.58 - $180.01 $31.5K - $38.7K
4.57K $811K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.97K
- 5.13%
$19.6 - $24.44 $77.9K - $97.1K
73.5K $1.8M
IBM
International Business Machines Corp

Technology
-97
- 3.36%
$221.03 - $294.78 $21.4K - $28.6K
2.79K $823K
AMT
American Tower Corp

Real Estate
-60
- 0.17%
$203.96 - $228.19 $12.2K - $13.7K
36.3K $8.02M
SCHW
Schwab Charles Corp

Financial Services
-300
- 2.53%
$69.06 - $91.24 $20.7K - $27.4K
11.5K $1.05M
Activity Summary
Buys All Purchases 106 New Holdings 20 Increased Positions 86 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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