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CIK: 0001388409
Total reported value
$1.4B
$1.4B
193 檔
20.7%
The Q3 2025 SEC filing reveals that Novare Capital Management LLC held a total portfolio value of $1.4B, covering 193 public equity positions.
In Q3 2025, Novare Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 6.06% | +0.12% | +18.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.32% | -0.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.05% | +21.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.56% | +2.59% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.47% | +0.17% | -9.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.32% | -0.54% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.04% | +0.87% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -0.77% | -2.87% | |
| 9 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.60% | -0.19% | +8.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.14% | +0.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.14% | -4.10% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | -0.06% | -1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.04% | -1.31% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.18% | -0.03% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.40% | +5.61% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | -0.25% | -1.28% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.42% | -0.44% | -0.34% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.21% | -0.82% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | -0.07% | +19.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +1.78% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.06% | -7.65% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.22% | — | -2.90% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.14% | +0.04% | -4.70% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.20% | -1.38% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.04% | -1.55% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.06% | +0.01% | -0.81% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.20% | -1.52% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.03% | -0.26% | -3.95% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.26% | -3.38% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.07% | -1.07% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 1.01% | -0.03% | -1.13% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.15% | -0.02% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.98% | -0.37% | EXIT | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.05% | -3.37% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.95% | -0.02% | -3.10% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -1.00% | EXIT | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.09% | +3.18% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +1.11% | +168.70% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.03% | +0.29% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.11% | -1.36% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | -0.12% | -2.08% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.27% | -3.53% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.02% | -0.72% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | -0.02% | +0.93% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | -8.05% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.33% | +24.34% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.27% | -5.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.03% | -5.96% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.20% | +6.65% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.28% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.87% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | -9.06% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +18.84% | Add |
| 4 | AAPL | Apple Inc | +1.1% | +21.41% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.54% | Trim |
| 6 | MSFT | Microsoft CORP | +0.8% | -0.74% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.8% | +168.70% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.59% | Add |
| 9 | VSLU | Applied Finance Valuat ETF | +0.4% | +8.85% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +55.29% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +1.78% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.31% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.2% | -3.95% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +24.34% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +24.78% | Add |
| 16 | CMI | Cummins Inc | +0.1% | -4.70% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -0.82% | Trim |
| 18 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -3.10% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +6.65% | Trim |
| 20 | MCHP | Microchip Technology Inc | +0.1% | -1.20% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | -1.20% | Trim |
| 22 | CSX | Csx CORP | +0.1% | -0.72% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.52% | Add |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | -0.81% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | -1.38% | Add |
| 26 | BNY | Bank Of New York Mellon CORP | — | -7.65% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.03% | Add |
| 28 | WMT | Walmart Inc | 0% | -2.87% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +36.95% | Trim |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -73.18% | Trim |
| 31 | CVS | Cvs Health CORP | -0.3% | -89.26% | Trim |
| 32 | BAC | Bank Of America CORP | -0.3% | -5.96% | Trim |
| 33 | SOXX | Ishares Semiconductor ETF | -0.3% | -14.53% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.4% | -4.10% | Trim |
| 35 | MTCH | Match Group Inc | -0.4% | -91.89% | Trim |
| 36 | KVUE | Kenvue Inc | -0.4% | +0.21% | Add |
| 37 | ZTS | Zoetis Inc | -0.4% | -8.77% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.5% | -5.76% | Trim |
| 39 | ROP | Roper Technologies Inc | -0.5% | -0.34% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -4.10% | Trim |
| 41 | ACN | Accenture plc | -0.6% | -2.90% | Trim |
| 42 | THO | Thor Industries Inc | -0.6% | -90.27% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.6% | +5.61% | Add |
| 44 | CMCSA | Comcast Corp-class A | -0.6% | -95.22% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.8% | -7.05% | Trim |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | EXIT | Sold out |
| 49 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Novare Capital Management LLC reported a total U.S. public equity portfolio value of $1.4B across 193 disclosed positions in Q3 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, AAPL) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLY
市值: $17.2M
Top Position Liquidated / Trimmed
FTV
前期市值: $6.8M
During Q3 2025, Novare Capital Management LLC's top holdings by market value included SPY (6.1%)、MSFT (4.7%)、AAPL (4.4%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q3 2025, Novare Capital Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 3 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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