Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

$1.21 Billion
Q2 2025

Novare Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 197 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 $62.1M, Microsoft Corp with a value of $60M, Ishares Core S&P 500 ETF with a value of $42.4M, Broadcom Inc. with a value of $41.9M, and Apple Inc. with a value of $38.4M.

Examining the 13F form we can see an increase of $83.3M in the current position value, from $1.13B to 1.21B.

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

Portfolio value $1.21 Billion

ETFs: $278 Million

Technology: $262 Million

Industrials: $136 Million

Financial Services: $126 Million

Healthcare: $116 Million

Consumer Cyclical: $84.9 Million

Communication Services: $78.8 Million

Consumer Defensive: $53.2 Million

Other: $44.9 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	$62.1 Million 5.13% of portfolio	100,573	Q2 2025 Reduced 1.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$42.4 Million 3.5% of portfolio	68,304	Q2 2025 Added 7.92%
VSLU ETF Opportunities Tr Applied F	$0	$28.7 Million 2.37% of portfolio	733,821	Q2 2025 Added 1.44%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.1 Million 1.08% of portfolio	60,162	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$13 Million 1.08% of portfolio	107,427	Q2 2025 Added 1.3%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$12 Million 0.99% of portfolio	245,175	Q2 2025 Added 1.59%
XLF Financial Sector Spdr ETFs	$0	$9.91 Million 0.82% of portfolio	189,224	Q2 2025 Added 26.63%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$9.03 Million 0.74% of portfolio	105,170	Q2 2025 Added 1.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.67 Million 0.72% of portfolio	139,777	Q2 2025 Added 2.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.61 Million 0.71% of portfolio	78,236	Q2 2025 Reduced 6.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.66 Million 0.63% of portfolio	13,877	Q2 2025 Reduced 8.73%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.51 Million 0.62% of portfolio	98,783	Q2 2025 Added 0.93%
XLE Energy Sector Spdr ETFs	$0	$6.62 Million 0.55% of portfolio	78,036	Q2 2025 Reduced 25.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.55 Million 0.38% of portfolio	57,282	Q2 2025 Added 0.28%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.57 Million 0.38% of portfolio	42,088	Q2 2025 Added 105.31%
XLK Technology Sector Spdr ETFs	$0	$4.09 Million 0.34% of portfolio	16,159	Q2 2025 Added 76.87%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.03 Million 0.33% of portfolio	169,197	Q2 2025 Reduced 2.35%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.47 Million 0.29% of portfolio	185,446	Q2 2025 Added 6.82%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.45 Million 0.28% of portfolio	68,148	Q2 2025 Added 30.83%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.42 Million 0.28% of portfolio	174,068	Q2 2025 Added 4.53%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.98 Million 0.25% of portfolio	177,723	Q2 2025 Added 3.21%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.96 Million 0.24% of portfolio	144,542	Q2 2025 Added 0.31%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.91 Million 0.24% of portfolio	149,272	Q2 2025 Added 0.94%
VFH Vanguard Financial ETF ETFs	$0	$2.84 Million 0.23% of portfolio	22,322	Q2 2025 Reduced 0.42%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.79 Million 0.23% of portfolio	11,669	Q2 2025 Reduced 64.64%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.83 Million 0.23% of portfolio	136,987	Q2 2025 Reduced 4.92%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.52 Million 0.21% of portfolio	152,261	Q2 2025 Added 6.08%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.3 Million 0.19% of portfolio	10,497	Q2 2025 Reduced 0.33%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2 Million 0.17% of portfolio	73,749	Q2 2025 Added 4.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.98 Million 0.16% of portfolio	41,030	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.87 Million 0.15% of portfolio	3,286	Q4 2024 Added 4.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.8 Million 0.15% of portfolio	73,464	Q2 2025 Reduced 5.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.67 Million 0.14% of portfolio	9,143	Q2 2025 Reduced 3.34%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.65 Million 0.14% of portfolio	38,976	Q2 2025 Reduced 0.84%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.61 Million 0.13% of portfolio	57,427	Q2 2025 Reduced 7.52%
IGV Ishares Expanded Tech Software ETFs	$0	$1.32 Million 0.11% of portfolio	12,075	Q2 2025 Reduced 0.62%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.35 Million 0.11% of portfolio	10,103	Q2 2025 Reduced 2.32%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.24 Million 0.1% of portfolio	11,355	Q2 2025 Added 16.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.09 Million 0.09% of portfolio	3,910	Q2 2025 Reduced 63.38%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$977,000 0.08% of portfolio	2,464	Q1 2025 Reduced 9.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$977,000 0.08% of portfolio	11,784	Q2 2025 Added 1.64%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$817,000 0.07% of portfolio	12,890	Q2 2025 Added 13.02%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$751,000 0.06% of portfolio	15,802	Q2 2025 Added 13.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$777,000 0.06% of portfolio	14,300	Q2 2025 Reduced 29.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$710,000 0.06% of portfolio	12,490	Q2 2025 Reduced 3.35%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$695,000 0.06% of portfolio	27,650	Q2 2025 Added 8.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$607,000 0.05% of portfolio	14,677	Q2 2025 Reduced 3.64%
VV Vanguard Large Cap ETF ETFs	$0	$661,000 0.05% of portfolio	2,320	Q2 2025 Reduced 4.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$485,000 0.04% of portfolio	1,596	Q2 2025 Reduced 2.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$530,000 0.04% of portfolio	2,920	Q2 2025 Reduced 81.05%

Summary

Portfolio
No. of Stocks 197
Current Value $1.21 Billion
Prior Value $1.13 Billion
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Novare Capital Management LLC Portfolio Holdings