NOVARE CAPITAL MANAGEMENT LLC
•CIK: 1388409•Filing: Q4 2025
**NOVARE CAPITAL MANAGEMENT LLC** manages $1.3B across a diversified portfolio of 195 positions. The firm maintains significant exposure to mega-cap technology names, notably holding $61.9M in AAPL, $57.9M in MSFT, and $53.7M in GOOGL. Core allocations also include substantial positions in SPY ($75.9M) and IVV ($48.9M), suggesting a focus on broad market indices alongside high-conviction tech leaders. This concentrated approach balances broad market beta with targeted growth exposure.
Total AUM
$1.3B
QoQ Performance
+1.6%
Positions
147
Top 10 Concentration
36.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY5.7%
AAPL4.6%
MSFT4.3%
GOOGL4.0%
IVV3.7%
AVGO3.4%
NVDA3.1%
WMT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.6%
Technology25.4%
ETF9.4%
Consumer7.9%
Healthcare7.7%
Financial7.6%
Industrial2.4%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
—
PROSHARES TR II
SOLD
$336.2K
+7 more exited positions
Changes from Q3 2025
NEW14 new positions
↑85 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023