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CIK: 0001815025
Total reported value
$480.9M
$480.9M
77 檔
13.9%
At the close of Q2 2025, NovaPoint Capital, LLC disclosed equity holdings valued at approximately $480.9M, spread across 77 reported holdings.
In Q2 2025, NovaPoint Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.19% | -10.07% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.11% | +0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.36% | +1.44% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 3.86% | — | +2.35% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.64% | -0.28% | +3.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.21% | +6.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.24% | +1.70% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.26% | -0.38% | -2.64% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.38% | -0.01% | +2.01% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.61% | +0.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.06% | +6.29% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.06% | -0.18% | +5.60% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | -0.23% | +1.48% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.04% | +7.21% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.13% | +2.36% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.83% | -0.40% | -0.41% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.13% | +60.47% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.80% | +0.40% | +5.74% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.67% | -0.15% | +2.92% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.18% | +3.03% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.48% | +6.12% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.20% | +4.20% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.52% | -0.19% | +3.07% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.21% | +3.24% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.04% | +4.42% | |
| 26 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.42% | -0.25% | -2.85% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.41% | EXIT | |
| 28 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.38% | -0.56% | +0.45% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.37% | -0.39% | -0.27% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | -0.46% | +6.04% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.33% | — | +5.13% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.33% | +1.33% | +6.15% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.20% | +5.08% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.31% | +0.22% | +6.74% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.14% | +4.89% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.23% | +4.44% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.22% | +14.71% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | -0.12% | +7.33% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.14% | -0.62% | — | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.14% | -0.31% | +5.13% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.32% | +6.98% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.29% | +8.51% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.99% | -0.20% | +2.04% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.16% | +6.39% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | -0.29% | +8.78% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.10% | +0.10% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.14% | +1.36% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | -0.03% | -4.08% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.40% | +8.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.13% | +2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +6.51% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.44% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +6.29% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +5.60% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +60.47% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +1156.23% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.7% | +5.74% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.6% | +2.01% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +7.21% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +0.50% | Add |
| 11 | GEV | GE Vernova Inc | +0.4% | +1.36% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | +1.48% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +14.71% | Add |
| 14 | TXN | Texas Instruments Inc | +0.3% | +6.12% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.3% | +6.04% | Add |
| 16 | WMT | Walmart Inc | +0.3% | +0.86% | Add |
| 17 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | +2.04% | Add |
| 18 | GLW | Corning Inc | +0.2% | +6.15% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -2.64% | Trim |
| 20 | HON | Honeywell International Inc | +0.2% | +8.45% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.31% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -0.41% | Trim |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +59.71% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +5.08% | Add |
| 25 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 26 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 27 | O | Realty Income CORP | -0.2% | EXIT | Sold out |
| 28 | DLR | Digital Realty Trust Inc | -0.2% | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | EXIT | Sold out |
| 30 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
| 32 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 33 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 34 | ZTS | Zoetis Inc | -0.2% | EXIT | Sold out |
| 35 | CPT | Camden Property Trust | -0.2% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 37 | OMC | Omnicom Group | -0.2% | -9.94% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | +1.70% | Add |
| 39 | PLD | Prologis Inc | -0.3% | EXIT | Sold out |
| 40 | ATO | Atmos Energy CORP | -0.3% | EXIT | Sold out |
| 41 | LOW | Lowe's Cos Inc | -0.3% | EXIT | Sold out |
| 42 | AEP | American Electric Power | -0.3% | EXIT | Sold out |
| 43 | DUK | Duke Energy CORP | -0.3% | EXIT | Sold out |
| 44 | SYK | Stryker CORP | -0.3% | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.4% | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.5% | EXIT | Sold out |
| 48 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.6% | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | -1.1% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -10.07% | Trim |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPYM, MSFT) accounted for 13.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BDX
前期市值: $3.4M
During Q2 2025, NovaPoint Capital, LLC's top holdings by market value included BRK-B (4.9%)、SPYM (4.1%)、MSFT (4.0%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
In Q2 2025, NovaPoint Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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