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CIK: 0001815025
Total reported value
$480.9M
$480.9M
79 檔
15.6%
The Q4 2025 SEC filing reveals that NovaPoint Capital, LLC held a total portfolio value of $480.9M, covering 79 public equity positions.
In Q4 2025, NovaPoint Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IBDR, AAPL) accounted for 15.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | -0.11% | +2.92% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.07% | -1.22% | +600.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.24% | +4.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.36% | +3.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.21% | +2.59% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.00% | -0.28% | -0.01% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.75% | -0.23% | -6.86% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.66% | -0.40% | +2.48% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.63% | -0.01% | +1.37% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.38% | -6.01% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.06% | +2.93% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | -0.61% | +1.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.19% | -21.33% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | +0.40% | +2.79% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.98% | +1.33% | +0.79% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.87% | +0.22% | +1.24% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.04% | +2.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.13% | -0.76% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.13% | +2.96% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.18% | +5.28% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.67% | -0.18% | +3.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.23% | +3.14% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.60% | -0.15% | +2.32% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.17% | +6.13% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.52% | -0.31% | +3.82% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.46% | +4.06% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | -0.20% | +3.04% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | -0.20% | +3.01% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.39% | -0.19% | +5.55% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.04% | +4.39% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.48% | +4.98% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.25% | -0.62% | +0.30% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.21% | +3.37% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.22% | +1.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.02% | +6.66% | |
| 36 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.16% | -0.25% | -8.51% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.41% | EXIT | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.32% | +2.78% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.14% | +2.59% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.39% | -10.95% | |
| 41 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.05% | -0.56% | -4.62% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.14% | +4.61% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.16% | +3.23% | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.93% | -0.20% | -1.59% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.40% | +6.61% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.12% | -4.24% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | -0.29% | -3.03% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.29% | +6.37% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | -0.03% | -0.04% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.04% | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | +3.5% | +600.06% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +4.82% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +6.13% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.5% | +439.06% | Add |
| 5 | CMI | Cummins Inc | +0.4% | +1.24% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +2.92% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | +1.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.66% | Add |
| 9 | ROST | Ross Stores Inc | +0.4% | +3.82% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +2.79% | Add |
| 11 | WMT | Walmart Inc | +0.3% | +1.31% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +2.93% | Add |
| 13 | CB | Chubb Limited | +0.3% | +3.44% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +3.14% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +2.48% | Add |
| 16 | GLW | Corning Inc | +0.2% | +0.79% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +2.58% | Add |
| 18 | SPGI | S&p Global Inc | +0.2% | +3.04% | Add |
| 19 | PHYS | Sprott Physical Gold Trust | +0.2% | +0.30% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +3.53% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -6.86% | Trim |
| 22 | APD | Air Products & Chemicals Inc | -0.1% | -4.24% | Trim |
| 23 | GRMN | Garmin Ltd. | -0.1% | +5.55% | Add |
| 24 | HD | Home Depot Inc | -0.4% | -0.01% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -21.33% | Trim |
| 26 | ORCL | Oracle CORP | -0.5% | +5.28% | Add |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 29 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 30 | IBTO | Ishares Ibonds Dec 2033 Tres | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 32 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | — | EXIT | Sold out |
| 35 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 36 | SYK | Stryker CORP | — | EXIT | Sold out |
| 37 | PLD | Prologis Inc | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 43 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 45 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, NovaPoint Capital, LLC reported a total U.S. public equity portfolio value of $480.9M across 79 disclosed positions in Q4 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.
Top New Position Initiated
IBTO
市值: $1.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $12.3M
During Q4 2025, NovaPoint Capital, LLC's top holdings by market value included SPYM (4.1%)、IBDR (4.1%)、AAPL (4.0%). The largest single position, SPYM, represented 4.1% of total portfolio value.
In Q4 2025, NovaPoint Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 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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