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CIK: 0001388409
Total reported value
$1.4B
$1.4B
197 檔
17.4%
As reported in its official Q2 2025 Form 13F filing, Novare Capital Management LLC's tracked investment portfolio stood at $1.4B with 197 total positions.
In Q2 2025, Novare Capital Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +0.12% | -1.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.32% | +0.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.56% | +7.92% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | +0.17% | -0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.05% | +8.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.04% | +18.44% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.78% | -0.77% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.32% | -0.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.14% | +1.20% | |
| 10 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.33% | -0.19% | +1.44% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.06% | +0.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.14% | +0.39% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.04% | +1.27% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 1.73% | -0.44% | +1.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.63% | — | +0.53% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.25% | +0.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.18% | +1.24% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.40% | +15.48% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | +11.76% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.21% | -0.10% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | -0.37% | EXIT | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | +0.06% | -4.37% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.20% | +0.60% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.14% | -0.05% | +0.40% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.26% | -0.10% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.15% | -0.32% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.00% | EXIT | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.06% | -0.07% | — | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | +0.01% | +1.30% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.05% | -0.03% | +0.02% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.04% | +0.84% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.20% | +1.51% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.27% | +0.80% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.03% | +0.65% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | +2.14% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.27% | -25.53% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.04% | +1.01% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | -0.12% | +1.59% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.94% | -0.26% | -1.69% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.07% | +2.39% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.11% | +2.67% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | — | +0.83% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.09% | +8.09% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.02% | +26.63% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.03% | -29.02% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.02% | +1.61% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.02% | +4.81% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.05% | -38.87% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.77% | -0.59% | +2.82% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | -0.26% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.1% | +18.44% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +0.18% | Add |
| 5 | KDP | Keurig Dr Pepper Inc | +0.4% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +7.92% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +11.76% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | +0.55% | Add |
| 9 | MCHP | Microchip Technology Inc | +0.2% | +2.82% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.2% | +105.31% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +1.20% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.27% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +76.87% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.2% | +26.63% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.67% | Trim |
| 17 | VSLU | Applied Finance Valuat ETF | +0.1% | +1.44% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +114.02% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +156.58% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -1.69% | Trim |
| 21 | THO | Thor Industries Inc | +0.1% | +1.81% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +78.02% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.41% | Trim |
| 25 | CSX | Csx CORP | +0.1% | +4.81% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -0.10% | Trim |
| 27 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.30% | Add |
| 28 | HON | Honeywell International Inc | 0% | +0.98% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.10% | Trim |
| 30 | AMP | Ameriprise Financial Inc | 0% | +0.40% | Add |
| 31 | SMH | Vaneck Semiconductor ETF | -0.1% | -63.38% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | EXIT | Sold out |
| 33 | PEP | Pepsico Inc | -0.2% | -1.37% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | +2.39% | Add |
| 35 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 36 | KVUE | Kenvue Inc | -0.2% | +0.83% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | +8.09% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -81.05% | Trim |
| 39 | MTCH | Match Group Inc | -0.2% | -45.63% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -3.40% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.24% | Add |
| 42 | TXN | Texas Instruments Inc | -0.3% | -25.53% | Trim |
| 43 | BAC | Bank Of America CORP | -0.3% | -29.02% | Trim |
| 44 | SOXX | Ishares Semiconductor ETF | -0.3% | -64.64% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.3% | -25.93% | Trim |
| 46 | QSR | Restaurant Brands Intern | -0.4% | -87.32% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.39% | Add |
| 48 | FTV | Fortive CORP | -0.6% | -94.64% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | +15.48% | Add |
| 50 | MRK | Merck & Co. Inc. | -0.8% | -38.87% | Trim |
According to official SEC Form 13F filings, Novare Capital Management LLC reported a total U.S. public equity portfolio value of $1.4B across 197 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 SPY, MSFT, IVV) accounted for 17.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLY
市值: $13.1M
Top Position Liquidated / Trimmed
XLI
前期市值: $1.9M
During Q2 2025, Novare Capital Management LLC's top holdings by market value included SPY (5.0%)、MSFT (4.9%)、IVV (3.5%). The largest single position, SPY, represented 5.0% of total portfolio value.
In Q2 2025, Novare Capital Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 2 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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