Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

$1.13 Billion
Q1 2025

Novare Capital Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $57.1M, Microsoft Corp with a value of $45.2M, Apple Inc. with a value of $38.4M, Ishares Core S&P 500 ETF with a value of $35.6M, and Walmart Inc. with a value of $31.1M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $1.17B to 1.13B.

Below you can find more details about Novare Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $251 Million

Technology: $218 Million

Healthcare: $135 Million

Financial Services: $125 Million

Industrials: $125 Million

Consumer Cyclical: $81.9 Million

Communication Services: $73.4 Million

Consumer Defensive: $46.6 Million

Other: $46.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$57.1 Million 5.06% of portfolio	102,015	Q1 2025 Reduced 13.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.6 Million 3.15% of portfolio	63,292	Q1 2025 Added 6.15%
VSLU ETF Opportunities Tr Applied F	$0	$25.3 Million 2.24% of portfolio	723,401	Q1 2025 Added 4.94%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$12.5 Million 1.11% of portfolio	241,348	Q1 2025 Added 0.39%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.7 Million 1.03% of portfolio	106,047	Q1 2025 Added 4.75%
XLE Energy Sector Spdr ETFs	$0	$9.85 Million 0.87% of portfolio	105,359	Q1 2025 Added 21.97%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.88 Million 0.79% of portfolio	103,499	Q1 2025 Added 1.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.98 Million 0.71% of portfolio	136,779	Q1 2025 Added 5.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.75 Million 0.69% of portfolio	83,471	Q1 2025 Added 28.29%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.44 Million 0.66% of portfolio	97,871	Q1 2025 Added 0.18%
XLF Financial Sector Spdr ETFs	$0	$7.44 Million 0.66% of portfolio	149,435	Q1 2025 Added 3.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.13 Million 0.63% of portfolio	15,204	Q1 2025 Added 28.29%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.21 Million 0.55% of portfolio	33,004	Q1 2025 Added 0.88%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.51 Million 0.4% of portfolio	57,121	Q1 2025 Reduced 1.56%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.73 Million 0.33% of portfolio	173,266	Q1 2025 Added 0.49%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.26 Million 0.29% of portfolio	166,522	Q1 2025 Added 0.7%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.22 Million 0.28% of portfolio	173,609	Q1 2025 Added 6.04%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.93 Million 0.26% of portfolio	144,096	Q1 2025 Added 8.24%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.88 Million 0.26% of portfolio	147,879	Q1 2025 Added 2.82%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.98 Million 0.26% of portfolio	144,079	Q1 2025 Reduced 8.7%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.86 Million 0.25% of portfolio	172,192	Q1 2025 Added 5.4%
VFH Vanguard Financial ETF ETFs	$0	$2.68 Million 0.24% of portfolio	22,417	Q1 2025 Reduced 0.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.67 Million 0.24% of portfolio	15,409	Q1 2025 Added 183.98%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.64 Million 0.23% of portfolio	52,088	Q1 2025 Reduced 1.84%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.34 Million 0.21% of portfolio	143,531	Q1 2025 Added 3.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.26 Million 0.2% of portfolio	10,676	Q1 2025 Reduced 1.2%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.3 Million 0.2% of portfolio	10,532	Q1 2025 Reduced 1.02%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.98 Million 0.18% of portfolio	20,500	Q1 2025 Reduced 6.54%
XLI Industrial Sector Spdr ETFs	$0	$1.93 Million 0.17% of portfolio	14,708	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.9 Million 0.17% of portfolio	70,774	Q1 2025 Added 10.03%
XLK Technology Sector Spdr ETFs	$0	$1.89 Million 0.17% of portfolio	9,136	Q1 2025 Added 0.83%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.85 Million 0.16% of portfolio	24,817	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$1.72 Million 0.15% of portfolio	9,459	Q1 2025 Reduced 2.87%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.71 Million 0.15% of portfolio	77,437	Q1 2025 Reduced 1.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.69 Million 0.15% of portfolio	3,286	Q4 2024 Added 4.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.63 Million 0.14% of portfolio	62,099	Q1 2025 Reduced 6.91%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.14% of portfolio	39,305	Q1 2025 Reduced 0.18%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.33 Million 0.12% of portfolio	10,343	Q1 2025 Added 1.55%
IGV Ishares Expanded Tech Software ETFs	$0	$1.08 Million 0.1% of portfolio	12,150	Q1 2025 Reduced 5.08%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.14 Million 0.1% of portfolio	13,305	Q1 2025 Added 79.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.05 Million 0.09% of portfolio	20,190	Q4 2024 Reduced 0.86%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$957,000 0.08% of portfolio	9,780	Q1 2025 Added 14.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$947,000 0.08% of portfolio	11,594	Q1 2025 Added 4.75%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$824,000 0.07% of portfolio	2,464	Q1 2025 Reduced 9.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$738,000 0.07% of portfolio	12,923	Q1 2025 Reduced 12.24%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$717,000 0.06% of portfolio	11,405	Q1 2025 Added 5.12%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$662,000 0.06% of portfolio	13,952	Q1 2025 Reduced 3.96%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$637,000 0.06% of portfolio	15,232	Q1 2025 Added 12.7%
VV Vanguard Large Cap ETF ETFs	$0	$622,000 0.06% of portfolio	2,420	Q1 2025 Reduced 1.94%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$634,000 0.06% of portfolio	25,400	Q1 2025 Added 4.33%

Summary

Portfolio
No. of Stocks 188
Current Value $1.13 Billion
Prior Value $1.17 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Novare Capital Management LLC Portfolio Holdings