13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001815025-26-000001
Total Value
$388.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 198,298 | $15.9M | 4.10% |
| 2 | ISHARES TR | 46435GAA0 | 651,647 | $15.8M | 4.07% |
| 3 | APPLE INC | AAPL | 57,613 | $15.7M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 28,896 | $14.0M | 3.60% |
| 5 | NVIDIA CORPORATION | NVDA | 73,151 | $13.6M | 3.51% |
| 6 | HOME DEPOT INC | HD | 33,845 | $11.6M | 3.00% |
| 7 | ISHARES TR | 464287614 | 22,584 | $10.7M | 2.75% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 232,568 | $10.3M | 2.66% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 11,630 | $10.2M | 2.63% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,768 | $10.0M | 2.57% |
| 11 | BROADCOM INC | AVGO | 28,689 | $9.9M | 2.56% |
| 12 | WALMART INC | WMT | 83,145 | $9.3M | 2.39% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,367 | $9.2M | 2.38% |
| 14 | AMPHENOL CORP NEW | 032095101 | 63,927 | $8.6M | 2.22% |
| 15 | CORNING INC | GLW | 87,809 | $7.7M | 1.98% |
| 16 | CUMMINS INC | CMI | 14,223 | $7.3M | 1.87% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 24,509 | $7.3M | 1.87% |
| 18 | ISHARES TR | 464287200 | 9,971 | $6.8M | 1.76% |
| 19 | MASTERCARD INCORPORATED | MA | 11,695 | $6.7M | 1.72% |
| 20 | ORACLE CORP | ORCL-PD | 33,512 | $6.5M | 1.68% |
| 21 | CHUBB LIMITED | CB | 20,722 | $6.5M | 1.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 30,449 | $6.3M | 1.62% |
| 23 | AFLAC INC | AFL | 56,352 | $6.2M | 1.60% |
| 24 | ELI LILLY & CO | LLY | 5,507 | $5.9M | 1.52% |
| 25 | ROSS STORES INC | ROST | 32,663 | $5.9M | 1.52% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 19,802 | $5.8M | 1.50% |
| 27 | S&P GLOBAL INC | SPGI | 11,093 | $5.8M | 1.49% |
| 28 | GENERAL DYNAMICS CORP | GD | 16,379 | $5.5M | 1.42% |
| 29 | GARMIN LTD | GRMN | 26,680 | $5.4M | 1.39% |
| 30 | UNION PAC CORP | UNP | 23,075 | $5.3M | 1.37% |
| 31 | TEXAS INSTRS INC | 882508104 | 29,508 | $5.1M | 1.32% |
| 32 | SPROTT ASSET MANAGEMENT LP | SII | 147,330 | $4.9M | 1.25% |
| 33 | ABBOTT LABS | ABLZF | 38,473 | $4.8M | 1.24% |
| 34 | INVESCO QQQ TR | IVZ | 7,712 | $4.7M | 1.22% |
| 35 | ALPHABET INC | GOOG | 14,827 | $4.6M | 1.20% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 87,980 | $4.5M | 1.16% |
| 37 | HONEYWELL INTL INC | 438516106 | 22,876 | $4.5M | 1.15% |
| 38 | PEPSICO INC | PEP | 30,802 | $4.4M | 1.14% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 30,115 | $4.3M | 1.11% |
| 40 | VANGUARD INDEX FDS | 922908512 | 23,669 | $4.2M | 1.08% |
| 41 | INNOVATOR ETFS TRUST | INHD | 161,245 | $4.1M | 1.05% |
| 42 | GE VERNOVA INC | GEV | 6,086 | $4.0M | 1.02% |
| 43 | MEDTRONIC PLC | MDT | 41,126 | $4.0M | 1.02% |
| 44 | SPDR SERIES TRUST | 78464A631 | 14,951 | $3.6M | 0.93% |
| 45 | CHEVRON CORP NEW | CVX | 22,898 | $3.5M | 0.90% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 13,945 | $3.4M | 0.89% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 65,714 | $3.3M | 0.86% |
| 48 | EOG RES INC | EOG | 31,521 | $3.3M | 0.85% |
| 49 | SPDR SERIES TRUST | 78464A847 | 52,906 | $3.1M | 0.79% |
| 50 | AMAZON COM INC | AMZN | 12,171 | $2.8M | 0.72% |
| 51 | ACCENTURE PLC IRELAND | ACN | 9,758 | $2.6M | 0.67% |
| 52 | OMNICOM GROUP INC | OMC | 30,058 | $2.4M | 0.63% |
| 53 | INNOVATOR ETFS TRUST | INHD | 48,389 | $2.4M | 0.62% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,651 | $2.3M | 0.59% |
| 55 | ISHARES TR | 464287598 | 10,393 | $2.2M | 0.56% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 12,280 | $2.2M | 0.56% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,122 | $2.1M | 0.55% |
| 58 | SPDR SERIES TRUST | 78468R853 | 43,135 | $2.0M | 0.52% |
| 59 | VERTIV HOLDINGS CO | VRT | 10,836 | $1.8M | 0.45% |
| 60 | GLOBAL X FDS | 37954Y632 | 32,464 | $1.7M | 0.43% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 41,623 | $1.6M | 0.42% |
| 62 | SOUTHERN CO | SOMN | 18,830 | $1.6M | 0.42% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 20,185 | $1.6M | 0.42% |
| 64 | DOMINION ENERGY INC | D | 26,705 | $1.6M | 0.40% |
| 65 | VANECK ETF TRUST | 92189F437 | 46,928 | $1.4M | 0.35% |
| 66 | ISHARES TR | 46436E486 | 64,305 | $1.4M | 0.35% |
| 67 | ISHARES TR | 46436E312 | 51,332 | $1.3M | 0.34% |
| 68 | ISHARES TR | 46436E726 | 59,047 | $1.3M | 0.34% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 11,208 | $1.3M | 0.33% |
| 70 | ISHARES TR | 46436E148 | 48,824 | $1.3M | 0.33% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 10,849 | $1.3M | 0.33% |
| 72 | PINNACLE WEST CAP CORP | PNW | 12,519 | $1.1M | 0.29% |
| 73 | INNOVATOR ETFS TRUST | INHD | 20,707 | $580,359 | 0.15% |
| 74 | ISHARES TR | 46436E536 | 15,397 | $528,579 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 10,535 | $449,749 | 0.12% |
| 76 | VICI PPTYS INC | 925652109 | 14,279 | $401,525 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 13,035 | $357,550 | 0.09% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 14,857 | $351,956 | 0.09% |
| 79 | SPROTT ASSET MANAGEMENT LP | SII | 11,280 | $266,772 | 0.07% |