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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 Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001264

Total Value
$1.31B
Positions
193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY119,518$79.6M6.06%
2MICROSOFT CORPMSFT119,678$62.0M4.72%
3APPLE INCAAPL227,522$57.9M4.41%
4ISHARES TR46428720070,075$46.9M3.57%
5BROADCOM INCAVGO138,259$45.6M3.47%
6ALPHABET INCGOOG174,084$42.3M3.22%
7NVIDIA CORPORATIONNVDA220,312$41.1M3.13%
8WALMART INCWMT339,924$35.0M2.67%
9ETF OPPORTUNITIES TRUST26923N405798,728$34.1M2.60%
10AMAZON COM INCAMZN136,186$29.9M2.28%
11BERKSHIRE HATHAWAY INC DELBRK-A50,756$25.5M1.94%
12EMERSON ELEC COEMR190,915$25.0M1.91%
13JPMORGAN CHASE & CO.VYLD79,308$25.0M1.90%
14JOHNSON & JOHNSONJNJ121,448$22.5M1.71%
15UNITEDHEALTH GROUP INCUNH56,511$19.5M1.49%
16VERIZON COMMUNICATIONS INCVZ438,275$19.3M1.47%
17ROPER TECHNOLOGIES INCROP37,375$18.6M1.42%
18RTX CORPORATIONRTX104,812$17.5M1.34%
19SELECT SECTOR SPDR TR81369Y40771,629$17.2M1.31%
20META PLATFORMS INCMETA22,164$16.3M1.24%
21BANK NEW YORK MELLON CORP064058100147,578$16.1M1.22%
22ACCENTURE PLC IRELANDACN65,085$16.1M1.22%
23CUMMINS INCCMI35,430$15.0M1.14%
24TJX COS INC NEW872540109100,195$14.5M1.10%
25HOME DEPOT INCHD34,322$13.9M1.06%
26GOLDMAN SACHS ETF TRNVGLF106,561$13.9M1.06%
27ABBOTT LABSABLZF103,055$13.8M1.05%
28L3HARRIS TECHNOLOGIES INCLHX44,351$13.5M1.03%
29CISCO SYS INCCSCO195,348$13.4M1.02%
30ABBVIE INCABBV57,679$13.4M1.02%
31AMETEK INCAME70,667$13.3M1.01%
32STRYKER CORPORATIONSYK35,437$13.1M1.00%
33ZOETIS INCZTS87,733$12.8M0.98%
34AMERIPRISE FINL INC03076C10625,442$12.5M0.95%
35C H ROBINSON WORLDWIDE INCCHRW94,184$12.5M0.95%
36HONEYWELL INTL INC43851610658,362$12.3M0.94%
37THERMO FISHER SCIENTIFIC INCTMO25,275$12.3M0.93%
38SELECT SECTOR SPDR TR81369Y80343,419$12.2M0.93%
39VISA INCV35,174$12.0M0.91%
40LOWES COS INC54866110747,613$12.0M0.91%
41ALPS ETF TR00162Q452240,075$11.3M0.86%
42INTERCONTINENTAL EXCHANGE IN45866F10465,691$11.1M0.84%
43CSX CORPCSX297,671$10.6M0.80%
44VANECK ETF TRUST92189F643106,146$10.5M0.80%
45ADOBE INCADBE29,486$10.4M0.79%
46INVESCO QQQ TRIVZ17,254$10.4M0.79%
47TEXAS INSTRS INC88250810455,366$10.2M0.77%
48BANK AMERICA CORP060505104196,394$10.1M0.77%
49ISHARES TR46428730983,441$10.1M0.77%
50CHEVRON CORP NEWCVX62,273$9.7M0.74%
51REALTY INCOME CORPO154,534$9.4M0.72%
52MERCK & CO INCMRK111,784$9.4M0.71%
53ISHARES TR464287507141,971$9.3M0.71%
54PEPSICO INCPEP61,294$8.6M0.66%
55MICROCHIP TECHNOLOGY INC.MCHPP133,421$8.6M0.65%
56NEXTERA ENERGY INCNEE-PW112,000$8.5M0.64%
57CARLISLE COS INC14233910025,290$8.3M0.63%
58SELECT SECTOR SPDR TR81369Y605154,404$8.3M0.63%
59SALESFORCE INCCRM34,622$8.2M0.62%
60KENVUE INCKVUE481,795$7.8M0.60%
61SELECT SECTOR SPDR TR81369Y30898,562$7.7M0.59%
62TESLA INCTSLA17,147$7.6M0.58%
63SELECT SECTOR SPDR TR81369Y50674,835$6.7M0.51%
64AMERICAN TOWER CORP NEW03027X10033,992$6.5M0.50%
65VANGUARD SCOTTSDALE FDS92206C40957,247$4.6M0.35%
66SCHWAB STRATEGIC TR808524102169,749$4.4M0.33%
67J P MORGAN EXCHANGE TRADED F46641Q83779,818$4.0M0.31%
68FIDUS INVT CORP316500107199,839$4.0M0.31%
69INVESCO EXCH TRD SLF IDX FDIVZ193,281$3.6M0.28%
70INVESCO EXCH TRD SLF IDX FDIVZ177,952$3.5M0.27%
71INVESCO EXCH TRD SLF IDX FDIVZ192,049$3.2M0.25%
72SELECT SECTOR SPDR TR81369Y85226,757$3.2M0.24%
73ELI LILLY & COLLY4,127$3.1M0.24%
74INVESCO EXCH TRD SLF IDX FDIVZ147,091$3.0M0.23%
75INVESCO EXCH TRD SLF IDX FDIVZ178,506$3.0M0.23%
76VANGUARD WORLD FD92204A40522,257$2.9M0.22%
77INVESCO EXCH TRD SLF IDX FDIVZ148,730$2.9M0.22%
78DIGITAL RLTY TR INC25386810316,118$2.8M0.21%
79ISHARES TR4642875239,974$2.7M0.21%
80CARLYLE SECURED LENDING INCCGBD204,650$2.6M0.19%
81COSTCO WHSL CORP NEW22160K1052,736$2.5M0.19%
82INVESCO EXCH TRD SLF IDX FDIVZ113,705$2.4M0.18%
83VERTIV HOLDINGS COVRT15,336$2.3M0.18%
84VANGUARD WORLD FD92204A20710,452$2.2M0.17%
85INVESCO EXCH TRD SLF IDX FDIVZ102,062$2.2M0.17%
86ISHARES TR46435G47478,279$2.2M0.17%
87VANGUARD SPECIALIZED FUNDS9219088449,280$2.0M0.15%
88BOOKING HOLDINGS INCBKNG366$2.0M0.15%
89VANGUARD INDEX FDS9229083633,191$2.0M0.15%
90ADVANCED MICRO DEVICES INCAMD11,948$1.9M0.15%
91SCHWAB STRATEGIC TR80852420173,278$1.9M0.15%
92INTUITINTU2,754$1.9M0.14%
93TRUIST FINL CORP89832Q10939,334$1.8M0.14%
94WILLIAMS SONOMA INCWSM9,154$1.8M0.14%
95INVESCO EXCHANGE TRADED FD TIVZ38,976$1.8M0.13%
96SCHWAB STRATEGIC TR80852450853,965$1.6M0.12%
97DUKE ENERGY CORP NEWDUKB12,910$1.6M0.12%
98EXXON MOBIL CORPXOM13,896$1.6M0.12%
99PALO ALTO NETWORKS INCPANW7,650$1.6M0.12%
100PALANTIR TECHNOLOGIES INCPLTR8,305$1.5M0.12%
101ORACLE CORPORCL-PD5,138$1.4M0.11%
102PROCTER AND GAMBLE CO7427181099,263$1.4M0.11%
103VANGUARD WHITEHALL FDS92194640610,068$1.4M0.11%
104BOWMAN CONSULTING GROUP LTDBWMN32,600$1.4M0.11%
105ISHARES TR46428751511,850$1.4M0.10%
106VANGUARD WORLD FD92191073311,475$1.4M0.10%
107AUTOZONE INCAZO309$1.3M0.10%
108INVESCO EXCH TRD SLF IDX FDIVZ61,318$1.3M0.10%
109ROYAL BK CDA7800871027,837$1.2M0.09%
110SCHWAB CHARLES CORPSCHW-PJ11,535$1.1M0.08%
111COCA COLA COKO16,430$1.1M0.08%
112VANECK ETF TRUST92189F6763,335$1.1M0.08%
113ALPHABET INCGOOG4,427$1.1M0.08%
114VANGUARD ADMIRAL FDS INC9219325052,464$1.1M0.08%
115THOR INDS INC88516010110,319$1.1M0.08%
116VANGUARD SCOTTSDALE FDS92206C87012,153$1.0M0.08%
117AT&T INCT-PC35,164$993,0390.08%
118SELECT SECTOR SPDR TR81369Y86022,782$959,8060.07%
119LOCKHEED MARTIN CORPLMT1,766$881,6050.07%
120VANGUARD WORLD FD92191069113,090$840,3780.06%
121INTERNATIONAL BUSINESS MACHSINTR2,838$800,7460.06%
122ISHARES TR46435G24330,115$762,2110.06%
123ISHARES TR46435U54915,847$761,1320.06%
124INVESCO EXCH TRD SLF IDX FDIVZ36,734$760,0270.06%
125INVESCO EXCHANGE TRADED FD TIVZ3,999$758,6110.06%
126APOLLO COML REAL EST FIN INC03762U10572,675$736,1980.06%
127VANGUARD INDEX FDS9229086372,332$717,8500.05%
128BANK AMERICA CORP060505682524$670,7200.05%
129ATMOS ENERGY CORPATO3,900$665,9250.05%
130SELECT SECTOR SPDR TR81369Y8867,528$656,5170.05%
131SOUTHERN COSOMN6,830$647,2510.05%
132DISNEY WALT CO2546871065,565$637,2150.05%
133INVESCO EXCH TRD SLF IDX FDIVZ25,721$535,0100.04%
134VANGUARD INDEX FDS9229087691,591$522,1190.04%
135WELLS FARGO CO NEW9497461016,180$518,0270.04%
136SELECT SECTOR SPDR TR81369Y2093,644$507,1360.04%
137KEURIG DR PEPPER INCKDP19,875$507,0120.04%
138INVESCO LTDIVZ22,000$504,6800.04%
139GLOBAL PMTS INC37940X1025,985$497,2340.04%
140J P MORGAN EXCHANGE TRADED F46654Q2038,190$471,0890.04%
141NETFLIX INCNFLX390$467,5790.04%
142ISHARES TR46435U2183,885$454,7170.03%
143FORTINET INCFTNT5,407$454,6210.03%
144TAIWAN SEMICONDUCTOR MFG LTD8740391001,562$436,2510.03%
145RUBRIK INC.RBRK5,280$434,2800.03%
146CATERPILLAR INCCAT910$434,0750.03%
147J P MORGAN EXCHANGE TRADED F46641Q3327,405$422,8260.03%
148UBER TECHNOLOGIES INCUBER4,215$412,9440.03%
149SIMON PPTY GROUP INC NEW8288061092,184$409,8720.03%
150ENOVA INTL INC29357K1033,500$402,8150.03%
151CVS HEALTH CORPCVS5,280$398,0600.03%
152ISHARES TR46436E5518,532$374,1290.03%
153ISHARES TR464287614786$368,1710.03%
154AMGEN INCAMGN1,299$366,5050.03%
155TRACTOR SUPPLY COTSCO6,414$364,7850.03%
156MCDONALDS CORPMCD1,176$357,2970.03%
157FIFTH THIRD BANCORPFITBM8,017$357,1580.03%
158AMERICAN ELEC PWR CO INC0255371013,174$357,0490.03%
159MICRON TECHNOLOGY INCMU2,125$355,5550.03%
160PROSHARES TR II74347Y75532,200$336,1680.03%
161RAYMOND JAMES FINL INC7547301091,884$325,1790.02%
162SPDR SERIES TRUST78468R5315,093$323,8640.02%
163SPDR S&P MIDCAP 400 ETF TRMDY541$322,4530.02%
164WISDOMTREE TRWT3,605$320,7010.02%
165CROWDSTRIKE HLDGS INCCRWD637$312,3730.02%
166SELECT SECTOR SPDR TR81369Y1003,445$308,7410.02%
167ISHARES TR46435G4252,095$305,0320.02%
168QXO INCQXO-PB15,582$296,9930.02%
169COMCAST CORP NEWCCZ9,341$293,4920.02%
170BLACKROCK ETF TRUST IIBLK5,500$292,8200.02%
171EATON CORP PLCETN764$285,9270.02%
172TRADEWEB MKTS INC8926721062,500$277,4500.02%
173VANGUARD INDEX FDS9229087441,440$268,5460.02%
174AMERICAN EXPRESS COAXP798$265,0640.02%
175ASML HOLDING N VASMLF271$262,7000.02%
176HERSHEY COHSY1,395$260,9350.02%
177SPDR GOLD TRGLD708$251,6730.02%
178AST SPACEMOBILE INCASTS5,000$245,4000.02%
179BOEING COBA-PA1,118$241,3030.02%
180ISHARES TR4642872344,375$233,6250.02%
181BLACKSTONE INCBX1,355$231,5020.02%
182ISHARES TR464287622632$230,8660.02%
183INTUITIVE SURGICAL INCISRG507$226,7460.02%
184NOVO-NORDISK A SNONOF4,046$224,4940.02%
185BECTON DICKINSON & COBDX1,185$221,8330.02%
186MATCH GROUP INC NEWMTCH6,200$218,9840.02%
187VANGUARD INDEX FDS922908751856$217,6640.02%
188BRISTOL-MYERS SQUIBB COCELG-RI4,655$209,9410.02%
189MASTERCARD INCORPORATEDMA368$209,1000.02%
190DANAHER CORPORATION2358511021,039$205,9460.02%
191ISHARES TR46434V4074,655$201,5620.02%
192KIMBERLY-CLARK CORPKMB1,611$200,3120.02%
193PIEDMONT REALTY TRUST INCPDM13,683$123,1470.01%