Institutional Manager · CIK 0002011548
Novak & Powell Financial Services, Inc.
ST. PETERSBURG, FL · File #028-23984
Latest AUM
$191.7M
Positions
166
Top-10 Concentration
50.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $191.7M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Sep 2024159 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Jun 2024161 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $133.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 26,145 | $12.8M | 8.77% |
| 2 | APPLE INCORPORATED | AAPL | 39,873 | $10.8M | 7.45% |
| 3 | INVESCO QQQ TR | IVZ | 16,448 | $10.1M | 6.95% |
| 4 | VANGUARD LARGE-CAP ETF | 922908637 | 28,641 | $9.0M | 6.20% |
| 5 | SPDR S&P 500 ETF | SPY | 10,197 | $7.0M | 4.78% |
| 6 | MICROSOFT CORPORATION | MSFT | 11,648 | $5.6M | 3.87% |
| 7 | VANGUARD VALUE ETF | 922908744 | 27,000 | $5.2M | 3.55% |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 34,607 | $4.9M | 3.36% |
| 9 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 18,887 | $4.2M | 2.85% |
| 10 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 7,779 | $3.9M | 2.69% |
| 11 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 7,923 | $3.8M | 2.62% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,886 | $3.6M | 2.51% |
| 13 | NVIDIA CORPORATION | NVDA | 17,793 | $3.3M | 2.28% |
| 14 | ISHARES GOLD TR ISHARES NEW | IAU | 38,024 | $3.1M | 2.12% |
| 15 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 11,323 | $3.0M | 2.10% |
| 16 | ISHARES TR S&P SML 600 GWT | 464287887 | 22,015 | $2.8M | 1.94% |
| 17 | ISHARES TR CORE S&P MCP ETF | 464287507 | 42,168 | $2.8M | 1.91% |
| 18 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 34,759 | $2.8M | 1.91% |
| 19 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 4,181 | $2.6M | 1.77% |
| 20 | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 337345102 | 10,867 | $2.5M | 1.72% |