Novare Capital Management LLC Portfolio Holdings

Novare Capital Management LLC

$1.29 Billion
Q3 2025

Novare Capital Management LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 193 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 $79.6M, Microsoft Corp with a value of $62M, Apple Inc. with a value of $57.9M, Ishares Core S&P 500 ETF with a value of $46.9M, and Broadcom Inc. with a value of $45.6M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $1.21B to 1.29B.

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

Portfolio value $1.29 Billion

ETFs: $313 Million

Technology: $285 Million

Industrials: $152 Million

Financial Services: $126 Million

Healthcare: $122 Million

Consumer Cyclical: $84.8 Million

Communication Services: $81.8 Million

Consumer Defensive: $49.7 Million

Other: $42.9 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	$79.6 Million 6.15% of portfolio	119,518	Q3 2025 Added 18.84%
IVV Ishares Core S&P 500 ETF ETFs	$0	$46.9 Million 3.62% of portfolio	70,075	Q3 2025 Added 2.59%
VSLU ETF Opportunities Tr Applied F	$0	$34.1 Million 2.63% of portfolio	798,728	Q3 2025 Added 8.85%
XLY Select Sector Spdr Consumer Di ETFs	$0	$17.2 Million 1.33% of portfolio	71,629	Q3 2025 Added 19.06%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$13.9 Million 1.07% of portfolio	106,561	Q3 2025 Reduced 0.81%
XLK Technology Sector Spdr ETFs	$0	$12.2 Million 0.95% of portfolio	43,419	Q3 2025 Added 168.7%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$11.3 Million 0.87% of portfolio	240,075	Q3 2025 Reduced 2.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 0.8% of portfolio	17,254	Q3 2025 Added 24.34%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.1 Million 0.78% of portfolio	83,441	Q3 2025 Added 6.65%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.27 Million 0.72% of portfolio	141,971	Q3 2025 Added 1.57%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$9.11 Million 0.7% of portfolio	106,146	Q3 2025 Added 0.93%
XLF Financial Sector Spdr ETFs	$0	$8.32 Million 0.64% of portfolio	154,404	Q3 2025 Reduced 18.4%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.49 Million 0.58% of portfolio	98,562	Q3 2025 Reduced 0.22%
XLE Energy Sector Spdr ETFs	$0	$6.69 Million 0.52% of portfolio	74,835	Q3 2025 Reduced 4.1%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.58 Million 0.35% of portfolio	57,247	Q3 2025 Reduced 0.06%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.36 Million 0.34% of portfolio	169,749	Q3 2025 Added 0.33%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.05 Million 0.31% of portfolio	79,818	Q3 2025 Added 17.12%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.64 Million 0.28% of portfolio	193,281	Q3 2025 Added 4.22%

BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.51 Million 0.27% of portfolio	177,952	Q3 2025 Added 2.23%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.25 Million 0.25% of portfolio	192,049	Q3 2025 Added 8.06%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.17 Million 0.24% of portfolio	26,757	Q3 2025 Reduced 36.43%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.03 Million 0.23% of portfolio	147,091	Q3 2025 Added 1.76%
VFH Vanguard Financial ETF ETFs	$0	$2.92 Million 0.23% of portfolio	22,257	Q3 2025 Reduced 0.29%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.98 Million 0.23% of portfolio	178,506	Q3 2025 Added 17.24%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.91 Million 0.22% of portfolio	148,730	Q3 2025 Reduced 0.36%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.7 Million 0.21% of portfolio	9,974	Q3 2025 Reduced 14.53%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.17 Million 0.17% of portfolio	78,279	Q3 2025 Added 6.14%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.23 Million 0.17% of portfolio	10,452	Q3 2025 Reduced 0.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.95 Million 0.15% of portfolio	3,191	Q3 2025 Reduced 2.89%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.93 Million 0.15% of portfolio	73,278	Q3 2025 Reduced 0.25%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Million 0.14% of portfolio	38,976	Q2 2025 Reduced 0.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.69 Million 0.13% of portfolio	9,280	Q3 2025 Added 1.5%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.6 Million 0.12% of portfolio	53,965	Q3 2025 Reduced 6.03%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.42 Million 0.11% of portfolio	10,068	Q3 2025 Reduced 0.35%
IGV Ishares Expanded Tech Software ETFs	$0	$1.36 Million 0.11% of portfolio	11,850	Q3 2025 Reduced 1.86%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.36 Million 0.1% of portfolio	11,475	Q3 2025 Added 1.06%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.07 Million 0.08% of portfolio	2,464	Q1 2025 Reduced 9.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.02 Million 0.08% of portfolio	12,153	Q3 2025 Added 3.13%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.09 Million 0.08% of portfolio	3,335	Q3 2025 Reduced 14.71%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$959,000 0.07% of portfolio	22,782	Q3 2025 Added 55.22%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$840,000 0.06% of portfolio	13,090	Q3 2025 Added 1.55%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$762,000 0.06% of portfolio	30,115	Q3 2025 Added 8.92%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$760,000 0.06% of portfolio	36,734	Q3 2025 Reduced 73.18%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$761,000 0.06% of portfolio	15,847	Q3 2025 Added 0.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$758,000 0.06% of portfolio	3,999	Q3 2025 Added 36.95%
VV Vanguard Large Cap ETF ETFs	$0	$717,000 0.06% of portfolio	2,332	Q3 2025 Added 0.52%
XLU Utilities Sector Spdr ETFs	$0	$656,000 0.05% of portfolio	7,528	Q3 2025 Added 86.34%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$471,000 0.04% of portfolio	8,190	Q3 2025 Reduced 42.73%
XLV Select Sector Spdr Fund Health ETFs	$0	$507,000 0.04% of portfolio	3,644	Q3 2025 Added 62.61%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$454,000 0.04% of portfolio	3,885	Q1 2025 Reduced 5.01%

Summary

Portfolio
No. of Stocks 193
Current Value $1.29 Billion
Prior Value $1.21 Billion
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Novare Capital Management LLC Portfolio Holdings