Novak & Powell Financial Services, Inc.
•CIK: 2011548•Filing: Q4 2025
**Novak & Powell Financial Services, Inc.** manages $192M across a diversified portfolio of 163 positions. The strategy exhibits a strong tilt toward large-cap growth and technology leaders, evidenced by top holdings including VUG ($12.8M) and NDQ ($12.7M). Significant allocations are also maintained in core mega-cap names such as AAPL ($10.8M) and MSFT ($5.6M). This concentration suggests a conviction in established, high-growth market segments.
Total AUM
$191.7M
QoQ Performance
+0.8%
Positions
163
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
NDQ
AAPL
VUG6.7%
NDQ6.6%
AAPL5.7%
VV4.7%
SPY3.6%
MSFT2.9%
VTV2.7%
VT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.8%
Technology11.8%
ETF4.1%
Financial3.7%
Healthcare2.6%
Consumer2.3%
Industrial1.8%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑69 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023