NovaPoint Capital, LLC
•CIK: 1815025•Filing: Q4 2025
NovaPoint Capital, LLC manages $388M in assets across 79 positions, with a focus on large-cap equities. The fund's top holdings include SPYM ($15.9M), BLK ($15.8M), and AAPL ($15.7M), which collectively account for 12.2% of the portfolio. Notable tech allocations include MSFT ($14.0M) and NVDA ($13.6M), while index funds such as VTI ($10.0M) and IWF ($10.7M) comprise 5.5% of the portfolio. The fund's largest sector exposure is finance, with GS ($10.2M) and BLK ($15.8M) representing 6.8% of assets under management.
Total AUM
$388.3M
QoQ Performance
-5.0%
Positions
63
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM4.1%
IBDR4.1%
AAPL4.0%
MSFT3.6%
NVDA3.5%
HD3.0%
IWF2.8%
SPDW2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.3%
Technology20.4%
Financial8.4%
Consumer6.7%
Healthcare5.4%
Industrial2.5%
ETF1.8%
Utilities1.6%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW2 new positions
↑57 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023