13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001815025-25-000004
Total Value
$326.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,797 | $15.9M | 4.88% |
| 2 | SPDR SERIES TRUST | 78464A854 | 182,976 | $13.3M | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 26,340 | $13.1M | 4.02% |
| 4 | ISHARES TR | 46434VBD1 | 500,539 | $12.6M | 3.86% |
| 5 | HOME DEPOT INC | HD | 32,394 | $11.9M | 3.64% |
| 6 | NVIDIA CORPORATION | NVDA | 69,725 | $11.0M | 3.38% |
| 7 | APPLE INC | AAPL | 52,911 | $10.9M | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 35,002 | $10.6M | 3.26% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 10,991 | $7.8M | 2.38% |
| 10 | WALMART INC | WMT | 77,643 | $7.6M | 2.33% |
| 11 | BROADCOM INC | AVGO | 26,261 | $7.2M | 2.22% |
| 12 | ORACLE CORP | ORCL-PD | 30,738 | $6.7M | 2.06% |
| 13 | ISHARES TR | 464287614 | 15,287 | $6.5M | 1.99% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 21,546 | $6.4M | 1.95% |
| 15 | MASTERCARD INCORPORATED | MA | 10,680 | $6.0M | 1.84% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 147,304 | $6.0M | 1.83% |
| 17 | ISHARES TR | 464287200 | 9,561 | $5.9M | 1.82% |
| 18 | AMPHENOL CORP NEW | 032095101 | 59,623 | $5.9M | 1.80% |
| 19 | AFLAC INC | AFL | 51,688 | $5.5M | 1.67% |
| 20 | CHUBB LIMITED | CB | 18,589 | $5.4M | 1.65% |
| 21 | TEXAS INSTRS INC | 882508104 | 25,872 | $5.4M | 1.65% |
| 22 | S&P GLOBAL INC | SPGI | 10,068 | $5.3M | 1.63% |
| 23 | GARMIN LTD | GRMN | 23,701 | $4.9M | 1.52% |
| 24 | ABBOTT LABS | ABLZF | 34,055 | $4.6M | 1.42% |
| 25 | UNION PAC CORP | UNP | 20,112 | $4.6M | 1.42% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 99,091 | $4.6M | 1.42% |
| 27 | HONEYWELL INTL INC | 438516106 | 19,580 | $4.6M | 1.40% |
| 28 | INNOVATOR ETFS TRUST | INHD | 184,796 | $4.5M | 1.38% |
| 29 | VANGUARD INDEX FDS | 922908512 | 27,183 | $4.5M | 1.37% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 17,568 | $4.4M | 1.35% |
| 31 | ACCENTURE PLC IRELAND | ACN | 14,524 | $4.3M | 1.33% |
| 32 | CORNING INC | GLW | 82,462 | $4.3M | 1.33% |
| 33 | GENERAL DYNAMICS CORP | GD | 14,757 | $4.3M | 1.32% |
| 34 | CUMMINS INC | CMI | 13,095 | $4.3M | 1.31% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 26,380 | $4.2M | 1.29% |
| 36 | JOHNSON & JOHNSON | JNJ | 27,005 | $4.1M | 1.26% |
| 37 | INVESCO QQQ TR | IVZ | 7,020 | $3.9M | 1.19% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 13,209 | $3.7M | 1.14% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 146,884 | $3.7M | 1.14% |
| 40 | ROSS STORES INC | ROST | 29,059 | $3.7M | 1.14% |
| 41 | PEPSICO INC | PEP | 27,463 | $3.6M | 1.11% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 64,484 | $3.3M | 1.00% |
| 43 | SPDR SERIES TRUST | 78464A631 | 15,341 | $3.2M | 0.99% |
| 44 | MEDTRONIC PLC | MDT | 35,190 | $3.1M | 0.94% |
| 45 | EOG RES INC | EOG | 25,636 | $3.1M | 0.94% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,860 | $3.1M | 0.94% |
| 47 | GE VERNOVA INC | GEV | 5,525 | $2.9M | 0.90% |
| 48 | SPDR SERIES TRUST | 78464A847 | 51,601 | $2.8M | 0.86% |
| 49 | CHEVRON CORP NEW | CVX | 18,781 | $2.7M | 0.82% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,636 | $2.6M | 0.80% |
| 51 | ELI LILLY & CO | LLY | 3,329 | $2.6M | 0.80% |
| 52 | ALPHABET INC | GOOG | 13,508 | $2.4M | 0.73% |
| 53 | OMNICOM GROUP INC | OMC | 32,632 | $2.3M | 0.72% |
| 54 | AMAZON COM INC | AMZN | 10,550 | $2.3M | 0.71% |
| 55 | INNOVATOR ETFS TRUST | INHD | 50,261 | $2.3M | 0.70% |
| 56 | SPDR SERIES TRUST | 78468R853 | 40,583 | $1.7M | 0.53% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 44,451 | $1.7M | 0.51% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 10,464 | $1.4M | 0.44% |
| 59 | ISHARES TR | 46435GAA0 | 55,189 | $1.3M | 0.41% |
| 60 | SOUTHERN CO | SOMN | 14,558 | $1.3M | 0.41% |
| 61 | VANECK ETF TRUST | 92189F437 | 44,551 | $1.3M | 0.40% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 17,306 | $1.2M | 0.37% |
| 63 | DOMINION ENERGY INC | D | 20,099 | $1.1M | 0.35% |
| 64 | ISHARES TR | 46436E486 | 52,470 | $1.1M | 0.34% |
| 65 | ISHARES TR | 46436E726 | 48,267 | $1.1M | 0.33% |
| 66 | ISHARES TR | 46436E312 | 41,836 | $1.1M | 0.32% |
| 67 | ISHARES TR | 46436E130 | 36,992 | $958,278 | 0.29% |
| 68 | PINNACLE WEST CAP CORP | PNW | 10,257 | $917,737 | 0.28% |
| 69 | GLOBAL X FDS | 37954Y632 | 18,203 | $795,289 | 0.24% |
| 70 | INNOVATOR ETFS TRUST | INHD | 18,334 | $475,767 | 0.15% |
| 71 | VICI PPTYS INC | 925652109 | 14,138 | $460,899 | 0.14% |
| 72 | BLUE OWL CAPITAL CORPORATION | OWL | 28,003 | $401,568 | 0.12% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 14,327 | $368,054 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 13,026 | $345,189 | 0.11% |
| 75 | ISHARES TR | 46436E536 | 10,758 | $334,083 | 0.10% |
| 76 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 13,775 | $204,555 | 0.06% |
| 77 | DIREXION SHS ETF TR | 25460E869 | 14,107 | $145,302 | 0.04% |