Institutional Manager · CIK 0001815025
NovaPoint Capital, LLC
ATLANTA, GA · File #028-20296
Latest AUM
$388.3M
Positions
79
Top-10 Concentration
36.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $408.7M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $326.2M
- 13F HOLDINGS REPORTQ/E Mar 2025137 pos · $324.5M
- 13F HOLDINGS REPORTQ/E Dec 2024127 pos · $327.7M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $322.5M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $294.7M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $269.2M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $244.2M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $228.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 198,298 | $15.9M | 4.58% |
| 2 | ISHARES TR | 46435GAA0 | 651,647 | $15.8M | 4.55% |
| 3 | APPLE INC | AAPL | 57,613 | $15.7M | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 28,896 | $14.0M | 4.03% |
| 5 | NVIDIA CORPORATION | NVDA | 73,151 | $13.6M | 3.93% |
| 6 | HOME DEPOT INC | HD | 33,845 | $11.6M | 3.36% |
| 7 | ISHARES TR | 464287614 | 22,584 | $10.7M | 3.08% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 232,568 | $10.3M | 2.98% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 11,630 | $10.2M | 2.95% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,768 | $10.0M | 2.88% |
| 11 | BROADCOM INC | AVGO | 28,689 | $9.9M | 2.86% |
| 12 | WALMART INC | WMT | 83,145 | $9.3M | 2.67% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,367 | $9.2M | 2.66% |
| 14 | AMPHENOL CORP NEW | 032095101 | 63,927 | $8.6M | 2.49% |
| 15 | CORNING INC | GLW | 87,809 | $7.7M | 2.22% |
| 16 | CUMMINS INC | CMI | 14,223 | $7.3M | 2.09% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 24,509 | $7.3M | 2.09% |
| 18 | ISHARES TR | 464287200 | 9,971 | $6.8M | 1.97% |
| 19 | MASTERCARD INCORPORATED | MA | 11,695 | $6.7M | 1.92% |
| 20 | ORACLE CORP | ORCL-PD | 33,512 | $6.5M | 1.88% |