NovaPoint Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), NovaPoint Capital, LLC reported 127 stock positions worth $327.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.3%) and Apple (AAPL, 4.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 77 and reduced 27. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +974%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $327.7M (Q4 2024)
- SEC Filing
- 0001815025-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 127 stocks · $327.7M
| BRK.B Berkshire Hathaway Inc. Class B | 5.10% | 36,865 | $16.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.33% | 49,010 | $14.2M | Reduce -1.7% |
| AAPL Apple Inc. | 4.09% | 53,542 | $13.4M | Reduce -0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.79% | 495,562 | $12.4M | Add +973.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 174,084 | $12.0M | Add +0.9% |
| HD Home Depot Inc. | 3.63% | 30,547 | $11.9M | Add +3.6% |
| MSFT Microsoft Corp. | 3.35% | 26,074 | $11.0M | Add +1.6% |
| NVDA Nvidia Corp. | 2.38% | 58,136 | $7.8M | Add +14.9% |
| IVV iShares Core S&P 500 ETF | 2.16% | 12,003 | $7.1M | Reduce -1.5% |
| WMT Walmart Inc. | 2.09% | 75,789 | $6.8M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.88% | 10,734 | $6.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 1.83% | 14,896 | $6.0M | Add +38.6% |
| AVGO Broadcom Inc. | 1.70% | 24,072 | $5.6M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.66% | 10,353 | $5.5M | Add +2.3% |
| AFL Aflac Inc. | 1.56% | 49,564 | $5.1M | Add +1.9% |
| GRMN Garmin Ltd. | 1.52% | 24,145 | $5.0M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 144,898 | $4.9M | Add +0.8% |
| FMAR FT Vest US Equity Buffer ETF | 1.48% | 112,308 | $4.9M | Reduce -15.1% |
| CB Chubb Ltd. | 1.48% | 17,532 | $4.8M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 29,359 | $4.7M | Add +12.2% |
| ACN Accenture PLC Class A | 1.45% | 13,466 | $4.7M | Add +2.8% |
| SPGI S&P Global Inc. | 1.44% | 9,493 | $4.7M | Add +2.1% |
| ORCL Oracle Corp. | 1.41% | 27,803 | $4.6M | Add +3.7% |
| TXN Texas Instruments Inc. | 1.36% | 23,768 | $4.5M | Add +1.2% |
| UNP Union Pacific Corp. | 1.30% | 18,679 | $4.3M | Add +5.0% |
| CMI Cummins Inc. | 1.29% | 12,098 | $4.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 19,156 | $4.2M | Reduce -27.7% |
| PG The Procter & Gamble Co. | 1.24% | 24,258 | $4.1M | Add +3.9% |
| ROST Ross Stores Inc. | 1.23% | 26,596 | $4.0M | Add +2.7% |
| HON Honeywell International Inc. | 1.20% | 17,453 | $3.9M | Add +4.6% |
| PEP Pepsico Inc. | 1.15% | 24,877 | $3.8M | Add +5.5% |
| AMPHENOL CORP NEW | 1.13% | 53,463 | $3.7M | New |
| ABT Abbott Laboratories | 1.11% | 32,246 | $3.6M | Add +3.2% |
| GD General Dynamics Corp. | 1.11% | 13,832 | $3.6M | Add +3.7% |
| GLW Corning Inc. | 1.10% | 75,836 | $3.6M | Add +3.5% |
| JNJ Johnson & Johnson | 1.10% | 24,914 | $3.6M | Add +4.0% |
| APD Air Products & Chemicals Inc. | 1.07% | 12,069 | $3.5M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 1.03% | 16,085 | $3.4M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 1.03% | 167,690 | $3.4M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 18,829 | $3.3M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.99% | 14,290 | $3.2M | Add +0.5% |
| OMC Omnicom Group | 0.95% | 36,309 | $3.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,094 | $3.1M | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 53,924 | $2.9M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 56,392 | $2.9M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.86% | 22,984 | $2.8M | Add +3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.84% | 16,596 | $2.8M | Reduce -1.9% |
| MDT Medtronic PLC | 0.79% | 32,485 | $2.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 13,609 | $2.6M | Add +1.3% |
| CVX Chevron Corp. | 0.74% | 16,726 | $2.4M | Add +8.3% |
| BDEC Innovator U.S. Equity Buffer | 0.73% | 55,175 | $2.4M | New |
| COST Costco Wholesale Corp. | 0.72% | 2,563 | $2.3M | Reduce -0.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.66% | 42,234 | $2.1M | Reduce -12.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 44,318 | $2.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.58% | 8,704 | $1.9M | Add +6.2% |
| GEV GE Vernova Inc. | 0.53% | 5,316 | $1.7M | Add +5.2% |
| GJUN FT Vest US Equity Moderate B | 0.49% | 44,451 | $1.6M | Reduce -17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 7,742 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.46% | 4,534 | $1.5M | Add +6.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 49,734 | $1.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,481 | $1.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.37% | 16,773 | $1.2M | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.33% | 4,427 | $1.1M | Add +7.0% |
| SYK Stryker Corp. | 0.33% | 2,978 | $1.1M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 51,005 | $1.0M | Add +4.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.31% | 47,996 | $1.0M | Add +6.1% |
| D Dominion Energy Inc. | 0.30% | 18,100 | $975K | Add +18.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 39,599 | $973K | Add +5.2% |
| SO The Southern Co. | 0.29% | 11,570 | $952K | Add +2.9% |
| DUK Duke Energy Corp. | 0.29% | 8,793 | $947K | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.26% | 14,324 | $867K | Reduce -56.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.26% | 34,274 | $860K | Add +13.8% |
| TSLA Tesla Inc. | 0.26% | 2,120 | $856K | Add +13.4% |
| American Electric Power Ord Shs | 0.26% | 9,215 | $850K | New |
| PLD Prologis Inc. | 0.25% | 7,732 | $817K | Reduce -0.3% |
| PNW Pinnacle West Capital | 0.25% | 9,609 | $815K | Add +5.0% |
| Atmos Energy Ord Shs | 0.24% | 5,757 | $802K | New |
| ADBE Adobe Inc. | 0.21% | 1,560 | $694K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,106 | $689K | Add +30.4% |
| XOM Exxon Mobil Corp. | 0.20% | 6,219 | $669K | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.20% | 3,977 | $648K | Reduce -3.8% |
| CPT Camden Property Trust | 0.20% | 5,526 | $641K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 3,388 | $601K | Add +5.6% |
| AIQ Global X Art Intel & Tech | 0.18% | 14,965 | $578K | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 9,051 | $555K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,222 | $533K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.15% | 8,136 | $507K | Reduce -4.4% |
| O Realty Income Corp. | 0.15% | 9,107 | $486K | Add +1.2% |
| OKE Oneok Inc. | 0.14% | 4,630 | $465K | No change |
| LAMR Lamar Advertising Co. Class A | 0.14% | 3,777 | $460K | Add +7.6% |
| FRT Federal Realty Invs Trust | 0.14% | 4,072 | $456K | Add +3.9% |
| INTU Intuit Inc. | 0.14% | 705 | $443K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 15,131 | $442K | Add +8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,661 | $428K | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.13% | 14,708 | $414K | Add +4.0% |
| XLV SS Health Care Select Sector | 0.12% | 2,894 | $398K | No change |
| CCI Crown Castle Inc. | 0.12% | 4,329 | $393K | Add +2.2% |
| GGG Graco Inc. | 0.12% | 4,650 | $392K | Add +19.2% |
| OBDC Blue Owl Capital Corp. | 0.12% | 25,916 | $392K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 708 | $381K | Add +3.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −3.48 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.00 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.72 |
| IBM Intl Business Machines Corp. | Reduce -27.7% | 1.28% | −0.53 |
| AEP American Electric Power | Sold out | 0.00% | −0.27 |
| DAL Delta Air Lines Inc. | Reduce -56.5% | 0.26% | −0.25 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -15.1% | 1.48% | −0.25 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 5.10% | −0.19 |
| GJUN FT Vest US Equity Moderate B | Reduce -17.7% | 0.49% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.4% | 0.87% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -12.1% | 0.66% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 1.07% | −0.07 |
| PLD Prologis Inc. | Reduce -0.3% | 0.25% | −0.05 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.20% | −0.05 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.20% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 1.01% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 4.33% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 2.16% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.8% | 0.90% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.5% | 0.44% | −0.02 |
| COP Conocophillips | Reduce -11.1% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 0.17% | −0.01 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -3.9% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.16% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.72% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -1.9% | 0.84% | +0.01 |
| AAPL Apple Inc. | Reduce -0.7% | 4.09% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| IBDQ iShares Ibonds Dec 2025 Term | Add +973.9% | 3.79% | +3.43 |
| AMPHENOL CORP NEW | New | 1.13% | +1.13 |
| BDEC Innovator U.S. Equity Buffer | New | 0.73% | +0.73 |
| IWF iShares Russell 1000 Growth | Add +38.6% | 1.83% | +0.57 |
| NVDA Nvidia Corp. | Add +14.9% | 2.38% | +0.48 |
| AVGO Broadcom Inc. | Add +4.3% | 1.70% | +0.47 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 1.88% | +0.27 |
| American Electric Power Ord Shs | New | 0.26% | +0.26 |
| Atmos Energy Ord Shs | New | 0.24% | +0.24 |
| GRMN Garmin Ltd. | Add +2.6% | 1.52% | +0.24 |
| WMT Walmart Inc. | Add +1.0% | 2.09% | +0.21 |
| GEV GE Vernova Inc. | Add +5.2% | 0.53% | +0.13 |
| HON Honeywell International Inc. | Add +4.6% | 1.20% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +30.4% | 0.21% | +0.13 |
| MA Mastercard Inc. Class A | Add +2.3% | 1.66% | +0.11 |
| TSLA Tesla Inc. | Add +13.4% | 0.26% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.58% | +0.11 |
| CMI Cummins Inc. | Add +2.3% | 1.29% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.79% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.2% | 1.45% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +3.5% | 1.10% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 3.66% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +46.6% | 0.11% | +0.04 |
| CVX Chevron Corp. | Add +8.3% | 0.74% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.95% | +0.03 |
| GPN Global Payments Inc. | Add +23.1% | 0.11% | +0.03 |
| D Dominion Energy Inc. | Add +18.9% | 0.30% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.4% | 0.09% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +5.6% | 0.18% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.1% | 0.46% | +0.02 |
| ROST Ross Stores Inc. | Add +2.7% | 1.23% | +0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +13.8% | 0.26% | +0.02 |
| GGG Graco Inc. | Add +19.2% | 0.12% | +0.01 |
| EOG EOG Resources Inc. | Add +3.4% | 0.86% | +0.01 |
| SYK Stryker Corp. | Add +5.3% | 0.33% | +0.01 |
| ACN Accenture PLC Class A | Add +2.8% | 1.45% | +0.01 |
| ABT Abbott Laboratories | Add +3.2% | 1.11% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 0.10% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +1.9% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.12% | +0.00 |
| HYBL SS Blackstone High Inc. ETF | Add +6.3% | 0.10% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.1% | 0.31% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +5.8% | 0.11% | +0.00 |
| UPS United Parcel Service Class B | Add +11.9% | 0.07% | +0.00 |
| INTU Intuit Inc. | Add +0.3% | 0.14% | −0.00 |
| FRT Federal Realty Invs Trust | Add +3.9% | 0.14% | −0.00 |
| PNW Pinnacle West Capital | Add +5.0% | 0.25% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.2% | 0.30% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $480.9M | GLW, SPYM, AAPL, NVDA, SPDW |
| Q1 2026 | 79 | $398.6M | IBDR, SPYM, AAPL, NVDA, SPDW |
| Q4 2025 | 79 | $388.3M | SPYM, IBDR, AAPL, MSFT, NVDA |
| Q3 2025 | 145 | $408.7M | SPYM, MSFT, AAPL, HD, NVDA |
| Q2 2025 | 77 | $326.2M | BRK.B, SPYM, MSFT, IBDQ, HD |
| Q1 2025 | 137 | $324.5M | BRK.B, IBDQ, SPYM, AAPL, HD |
| Q4 2024 | 127 | $327.7M | BRK.B, VTI, AAPL, IBDQ, SPYM |
| Q3 2024 | 129 | $322.5M | BRK.B, VTI, AAPL, HD, SPYM |
| Q2 2024 | 132 | $294.7M | VTI, BRK.B, MSFT, AAPL, IBDP |
| Q1 2024 | 136 | $285.4M | VTI, BRK.B, IBDP, MSFT, SPYM |