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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOVARE CAPITAL MANAGEMENT LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000991

Total Value
$1.23B
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY100,573$62.1M5.05%
2MICROSOFT CORPMSFT120,568$60.0M4.87%
3ISHARES TR46428720068,304$42.4M3.45%
4BROADCOM INCAVGO152,029$41.9M3.41%
5APPLE INCAAPL187,397$38.4M3.12%
6NVIDIA CORPORATIONNVDA218,403$34.5M2.80%
7WALMART INCWMT349,959$34.2M2.78%
8ALPHABET INCGOOG175,023$30.8M2.51%
9AMAZON COM INCAMZN135,478$29.7M2.42%
10ETF OPPORTUNITIES TRUST26923N405733,821$28.7M2.33%
11EMERSON ELEC COEMR193,228$25.8M2.09%
12BERKSHIRE HATHAWAY INC DELBRK-A52,926$25.7M2.09%
13JPMORGAN CHASE & CO.VYLD80,362$23.3M1.89%
14ROPER TECHNOLOGIES INCROP37,502$21.3M1.73%
15ACCENTURE PLC IRELANDACN67,027$20.0M1.63%
16VERIZON COMMUNICATIONS INCVZ443,964$19.2M1.56%
17JOHNSON & JOHNSONJNJ121,485$18.6M1.51%
18UNITEDHEALTH GROUP INCUNH53,507$16.7M1.36%
19META PLATFORMS INCMETA21,777$16.1M1.31%
20RTX CORPORATIONRTX105,674$15.4M1.25%
21ZOETIS INCZTS96,171$15.0M1.22%
22BANK NEW YORK MELLON CORP064058100159,809$14.6M1.18%
23ABBOTT LABSABLZF104,648$14.2M1.16%
24AMERIPRISE FINL INC03076C10626,330$14.1M1.14%
25CISCO SYS INCCSCO202,186$14.0M1.14%
26STRYKER CORPORATIONSYK35,444$14.0M1.14%
27HONEYWELL INTL INC43851610658,409$13.6M1.11%
28SELECT SECTOR SPDR TR81369Y40760,162$13.1M1.06%
29GOLDMAN SACHS ETF TRNVGLF107,427$13.0M1.06%
30AMETEK INCAME71,478$12.9M1.05%
31HOME DEPOT INCHD34,861$12.8M1.04%
32TJX COS INC NEW872540109101,598$12.5M1.02%
33INTERCONTINENTAL EXCHANGE IN45866F10468,092$12.5M1.02%
34VISA INCV35,071$12.5M1.01%
35ADOBE INCADBE32,068$12.4M1.01%
36TEXAS INSTRS INC88250810458,750$12.2M0.99%
37CUMMINS INCCMI37,179$12.2M0.99%
38ALPS ETF TR00162Q452245,175$12.0M0.97%
39L3HARRIS TECHNOLOGIES INCLHX46,176$11.6M0.94%
40ABBVIE INCABBV58,300$10.8M0.88%
41LOWES COS INC54866110748,269$10.7M0.87%
42KENVUE INCKVUE480,782$10.1M0.82%
43THERMO FISHER SCIENTIFIC INCTMO24,496$9.9M0.81%
44SELECT SECTOR SPDR TR81369Y605189,224$9.9M0.81%
45BANK AMERICA CORP060505104208,846$9.9M0.80%
46VANECK ETF TRUST92189F643105,170$9.9M0.80%
47CSX CORPCSX299,842$9.8M0.80%
48MERCK & CO INCMRK120,264$9.5M0.77%
49MICROCHIP TECHNOLOGY INC.MCHPP135,044$9.5M0.77%
50SALESFORCE INCCRM34,618$9.4M0.77%
51THOR INDS INC885160101106,012$9.4M0.77%
52C H ROBINSON WORLDWIDE INCCHRW97,196$9.3M0.76%
53CHEVRON CORP NEWCVX61,610$8.8M0.72%
54REALTY INCOME CORPO152,066$8.8M0.71%
55ISHARES TR464287507139,777$8.7M0.70%
56ISHARES TR46428730978,236$8.6M0.70%
57PEPSICO INCPEP62,745$8.3M0.67%
58NEXTERA ENERGY INCNEE-PW117,321$8.1M0.66%
59AMERICAN TOWER CORP NEW03027X10036,296$8.0M0.65%
60SELECT SECTOR SPDR TR81369Y30898,783$8.0M0.65%
61INVESCO QQQ TRIVZ13,877$7.7M0.62%
62COMCAST CORP NEWCCZ195,236$7.0M0.57%
63SELECT SECTOR SPDR TR81369Y50678,036$6.6M0.54%
64KEURIG DR PEPPER INCKDP144,089$4.8M0.39%
65SELECT SECTOR SPDR TR81369Y85242,088$4.6M0.37%
66VANGUARD SCOTTSDALE FDS92206C40957,282$4.6M0.37%
67SELECT SECTOR SPDR TR81369Y80316,159$4.1M0.33%
68SCHWAB STRATEGIC TR808524102169,197$4.0M0.33%
69FIDUS INVT CORP316500107190,275$3.8M0.31%
70DIGITAL RLTY TR INC25386810320,913$3.6M0.30%
71TESLA INCTSLA11,042$3.5M0.29%
72INVESCO EXCH TRD SLF IDX FDIVZ185,446$3.5M0.28%
73J P MORGAN EXCHANGE TRADED F46641Q83768,148$3.5M0.28%
74INVESCO EXCH TRD SLF IDX FDIVZ174,068$3.4M0.28%
75CVS HEALTH CORPCVS49,169$3.4M0.28%
76ELI LILLY & COLLY4,000$3.1M0.25%
77INVESCO EXCH TRD SLF IDX FDIVZ177,723$3.0M0.24%
78INVESCO EXCH TRD SLF IDX FDIVZ144,542$3.0M0.24%
79INVESCO EXCH TRD SLF IDX FDIVZ149,272$2.9M0.24%
80VANGUARD WORLD FD92204A40522,322$2.8M0.23%
81INVESCO EXCH TRD SLF IDX FDIVZ136,987$2.8M0.23%
82ISHARES TR46428752311,669$2.8M0.23%
83COSTCO WHSL CORP NEW22160K1052,786$2.8M0.22%
84CARLYLE SECURED LENDING INCCGBD194,680$2.7M0.22%
85INVESCO EXCH TRD SLF IDX FDIVZ152,261$2.5M0.20%
86MATCH GROUP INC NEWMTCH76,419$2.4M0.19%
87BOOKING HOLDINGS INCBKNG402$2.3M0.19%
88VANGUARD WORLD FD92204A20710,497$2.3M0.19%
89INTUITINTU2,669$2.1M0.17%
90INVESCO EXCH TRD SLF IDX FDIVZ99,242$2.0M0.17%
91ISHARES TR46435G47473,749$2.0M0.16%
92ISHARES TR46428723441,030$2.0M0.16%
93TRUIST FINL CORP89832Q10944,057$1.9M0.15%
94VANGUARD SPECIALIZED FUNDS9219088449,143$1.9M0.15%
95VANGUARD INDEX FDS9229083633,286$1.9M0.15%
96SCHWAB STRATEGIC TR80852420173,464$1.8M0.15%
97ADVANCED MICRO DEVICES INCAMD11,625$1.6M0.13%
98INVESCO EXCHANGE TRADED FD TIVZ38,976$1.6M0.13%
99INVESCO EXCH TRD SLF IDX FDIVZ77,592$1.6M0.13%
100SCHWAB STRATEGIC TR80852450857,427$1.6M0.13%
101VERTIV HOLDINGS COVRT12,290$1.6M0.13%
102EXXON MOBIL CORPXOM14,499$1.6M0.13%
103PROCTER AND GAMBLE CO7427181099,802$1.6M0.13%
104DUKE ENERGY CORP NEWDUKB12,850$1.5M0.12%
105WILLIAMS SONOMA INCWSM9,195$1.5M0.12%
106BOWMAN CONSULTING GROUP LTDBWMN47,307$1.4M0.11%
107VANGUARD WHITEHALL FDS92194640610,103$1.3M0.11%
108ISHARES TR46428751512,075$1.3M0.11%
109VANGUARD WORLD FD92191073311,355$1.2M0.10%
110PALANTIR TECHNOLOGIES INCPLTR9,000$1.2M0.10%
111PALO ALTO NETWORKS INCPANW5,705$1.2M0.09%
112COCA COLA COKO16,231$1.1M0.09%
113AUTOZONE INCAZO309$1.1M0.09%
114ORACLE CORPORCL-PD5,113$1.1M0.09%
115VANECK ETF TRUST92189F6763,910$1.1M0.09%
116SCHWAB CHARLES CORPSCHW-PJ11,535$1.1M0.09%
117ROYAL BK CDA7800871027,837$1.0M0.08%
118VANGUARD ADMIRAL FDS INC9219325052,464$977,2520.08%
119VANGUARD SCOTTSDALE FDS92206C87011,784$977,1300.08%
120AT&T INCT-PC33,545$970,8060.08%
121INVESCO EXCH TRD SLF IDX FDIVZ45,591$946,0140.08%
122SOUTHERN COSOMN9,803$900,2150.07%
123INTERNATIONAL BUSINESS MACHSINTR2,793$823,4620.07%
124LOCKHEED MARTIN CORPLMT1,766$817,9060.07%
125VANGUARD WORLD FD92191069112,890$817,2260.07%
126ALPHABET INCGOOG4,572$811,0280.07%
127J P MORGAN EXCHANGE TRADED F46654Q20314,300$777,9200.06%
128ISHARES TR46435U54915,802$751,2280.06%
129J P MORGAN EXCHANGE TRADED F46641Q33212,490$710,0570.06%
130ISHARES TR46435G24327,650$695,9510.06%
131DISNEY WALT CO2546871065,601$694,5400.06%
132VANGUARD INDEX FDS9229086372,320$661,8960.05%
133BANK AMERICA CORP060505682524$635,6120.05%
134SELECT SECTOR SPDR TR81369Y86014,677$607,9220.05%
135ATMOS ENERGY CORPATO3,900$601,0290.05%
136NETFLIX INCNFLX441$590,5570.05%
137RESTAURANT BRANDS INTL INC76131D1038,827$585,1420.05%
138INVESCO EXCHANGE TRADED FD TIVZ2,920$530,6810.04%
139APOLLO COML REAL EST FIN INC03762U10550,750$491,2600.04%
140VANGUARD INDEX FDS9229087691,596$485,0730.04%
141GLOBAL PMTS INC37940X1025,995$479,8800.04%
142WELLS FARGO CO NEW9497461015,789$463,8250.04%
143ISHARES TR46435U2183,885$420,9400.03%
144RUBRIK INC.RBRK4,510$404,0510.03%
145ISHARES TR4642878043,645$398,3630.03%
146ZSCALER INCZS1,250$392,4250.03%
147ENOVA INTL INC29357K1033,500$390,3200.03%
148TARGA RES CORPTRGP2,200$382,9760.03%
149ISHARES TR46436E5518,712$361,5480.03%
150FIFTH THIRD BANCORPFITBM8,767$360,5870.03%
151CATERPILLAR INCCAT910$353,1640.03%
152SIMON PPTY GROUP INC NEW8288061092,165$348,0460.03%
153TAIWAN SEMICONDUCTOR MFG LTD8740391001,533$347,2100.03%
154INVESCO LTDIVZ22,000$346,9400.03%
155TRACTOR SUPPLY COTSCO6,492$342,5990.03%
156MCDONALDS CORPMCD1,155$337,3820.03%
157ISHARES TR464287614786$333,7200.03%
158SELECT SECTOR SPDR TR81369Y8864,040$329,9070.03%
159CROWDSTRIKE HLDGS INCCRWD637$324,4310.03%
160ENTERPRISE PRODS PARTNERS L29379210710,425$323,2800.03%
161SPDR S&P MIDCAP 400 ETF TRMDY541$306,4660.02%
162AMERICAN ELEC PWR CO INC0255371012,948$305,9220.02%
163SELECT SECTOR SPDR TR81369Y2092,241$302,0650.02%
164WISDOMTREE TRWT3,605$301,8830.02%
165SPDR SERIES TRUST78468R5315,093$298,1960.02%
166ENERGY TRANSFER L PET-PI16,433$297,9310.02%
167UBER TECHNOLOGIES INCUBER3,100$289,2300.02%
168RAYMOND JAMES FINL INC7547301091,884$288,9500.02%
169ISHARES TR46435G4252,095$283,4540.02%
170AMERICAN EXPRESS COAXP887$282,9360.02%
171TRADEWEB MKTS INC8926721061,900$278,1600.02%
172INTUITIVE SURGICAL INCISRG510$277,1400.02%
173FORTINET INCFTNT2,600$274,8720.02%
174AMGEN INCAMGN979$273,2750.02%
175NUSHARES ETF TRNU12,072$268,7230.02%
176SELECT SECTOR SPDR TR81369Y1003,055$268,2600.02%
177MICRON TECHNOLOGY INCMU2,125$261,9070.02%
178FORTIVE CORPFTV4,984$259,8160.02%
179VANGUARD INDEX FDS9229087441,440$254,5060.02%
180BRISTOL-MYERS SQUIBB COCELG-RI5,405$250,1980.02%
181NUCOR CORPNUE1,890$244,8290.02%
182FREEPORT-MCMORAN INCFCX5,525$239,5090.02%
183EATON CORP PLCETN670$239,1840.02%
184NOVO-NORDISK A SNONOF3,424$236,3020.02%
185BOEING COBA-PA1,123$235,2820.02%
186AST SPACEMOBILE INCASTS5,000$233,6500.02%
187FIRST BANCORP N C3189101065,277$232,6630.02%
188HERSHEY COHSY1,395$231,5010.02%
189BLACKSTONE INCBX1,505$225,1180.02%
190INVESCO EXCHANGE TRADED FD TIVZ10,835$221,1430.02%
191SPDR GOLD TRGLD708$215,8200.02%
192ASML HOLDING N VASMLF268$215,0610.02%
193KIMBERLY-CLARK CORPKMB1,664$214,5230.02%
194ISHARES TR464287622632$214,4990.02%
195MASTERCARD INCORPORATEDMA368$206,5750.02%
196ENBRIDGE INCENNPF4,417$200,1790.02%
197PIEDMONT REALTY TRUST INCPDM13,683$99,7500.01%