Institutional Manager · CIK 0001388409
NOVARE CAPITAL MANAGEMENT LLC
CHARLOTTE, NC · File #028-12095
Latest AUM
$1.33B
Positions
195
Top-10 Concentration
45.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2025193 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025188 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2024187 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2024110,667 pos · $183
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $9.7M
- 13F HOLDINGS REPORTQ/E Sep 2023172 pos · $930.9M
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $879.9M
- 13F HOLDINGS REPORTQ/E Mar 2023176 pos · $847.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,299 | $75.9M | 6.99% |
| 2 | APPLE INC | AAPL | 227,651 | $61.9M | 5.70% |
| 3 | MICROSOFT CORP | MSFT | 119,756 | $57.9M | 5.33% |
| 4 | ALPHABET INC | GOOG | 171,423 | $53.7M | 4.94% |
| 5 | ISHARES TR | 464287200 | 71,404 | $48.9M | 4.50% |
| 6 | BROADCOM INC | AVGO | 132,578 | $45.9M | 4.22% |
| 7 | NVIDIA CORPORATION | NVDA | 222,358 | $41.5M | 3.82% |
| 8 | WALMART INC | WMT | 336,784 | $37.5M | 3.45% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N405 | 815,930 | $36.1M | 3.32% |
| 10 | AMAZON COM INC | AMZN | 134,987 | $31.2M | 2.87% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 79,738 | $25.7M | 2.36% |
| 12 | EMERSON ELEC CO | EMR | 191,897 | $25.5M | 2.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,765 | $25.0M | 2.30% |
| 14 | JOHNSON & JOHNSON | JNJ | 119,907 | $24.8M | 2.28% |
| 15 | VISA INC | V | 56,801 | $19.9M | 1.83% |
| 16 | RTX CORPORATION | RTX | 103,868 | $19.0M | 1.75% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 56,838 | $18.8M | 1.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 125,924 | $18.1M | 1.67% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 438,580 | $17.9M | 1.64% |
| 20 | CUMMINS INC | CMI | 34,067 | $17.4M | 1.60% |