NovaPoint Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), NovaPoint Capital, LLC reported 77 stock positions worth $326.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it sold out of 60, added to 59 and reduced 14. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $326.2M (Q2 2025)
- SEC Filing
- 0001815025-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 77 stocks · $326.2M
| BRK.B Berkshire Hathaway Inc. Class B | 4.88% | 32,797 | $15.9M | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 182,976 | $13.3M | Add +0.5% |
| MSFT Microsoft Corp. | 4.02% | 26,340 | $13.1M | Add +1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.86% | 500,539 | $12.6M | Add +2.4% |
| HD Home Depot Inc. | 3.64% | 32,394 | $11.9M | Add +3.8% |
| NVDA Nvidia Corp. | 3.38% | 69,725 | $11.0M | Add +6.5% |
| AAPL Apple Inc. | 3.33% | 52,911 | $10.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 35,002 | $10.6M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 2.38% | 10,991 | $7.8M | Add +2.0% |
| WMT Walmart Inc. | 2.33% | 77,643 | $7.6M | Add +0.9% |
| AVGO Broadcom Inc. | 2.22% | 26,261 | $7.2M | Add +6.3% |
| ORCL Oracle Corp. | 2.06% | 30,738 | $6.7M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.99% | 15,287 | $6.5M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 21,546 | $6.4M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.84% | 10,680 | $6.0M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 147,304 | $6.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.82% | 9,561 | $5.9M | Add +60.5% |
| APH Amphenol Corp. Class A | 1.80% | 59,623 | $5.9M | Add +5.7% |
| AFL Aflac Inc. | 1.67% | 51,688 | $5.5M | Add +2.9% |
| CB Chubb Ltd. | 1.65% | 18,589 | $5.4M | Add +3.0% |
| TXN Texas Instruments Inc. | 1.65% | 25,872 | $5.4M | Add +6.1% |
| SPGI S&P Global Inc. | 1.63% | 10,068 | $5.3M | Add +4.2% |
| GRMN Garmin Ltd. | 1.52% | 23,701 | $4.9M | Add +3.1% |
| ABT Abbott Laboratories | 1.42% | 34,055 | $4.6M | Add +3.2% |
| UNP Union Pacific Corp. | 1.42% | 20,112 | $4.6M | Add +4.4% |
| FDEC FT Vest U.S. Equity Buffer E | 1.42% | 99,091 | $4.6M | Reduce -2.9% |
| HON Honeywell International Inc. | 1.40% | 19,580 | $4.6M | Add +8.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.38% | 184,796 | $4.5M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.37% | 27,183 | $4.5M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 1.35% | 17,568 | $4.4M | Add +6.0% |
| ACN Accenture PLC Class A | 1.33% | 14,524 | $4.3M | Add +5.1% |
| GLW Corning Inc. | 1.33% | 82,462 | $4.3M | Add +6.2% |
| GD General Dynamics Corp. | 1.32% | 14,757 | $4.3M | Add +5.1% |
| CMI Cummins Inc. | 1.31% | 13,095 | $4.3M | Add +6.7% |
| PG The Procter & Gamble Co. | 1.29% | 26,380 | $4.2M | Add +4.9% |
| JNJ Johnson & Johnson | 1.26% | 27,005 | $4.1M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 7,020 | $3.9M | Add +14.7% |
| APD Air Products & Chemicals Inc. | 1.14% | 13,209 | $3.7M | Add +7.3% |
| PHYS Sprott Physical Gold Trust | 1.14% | 146,884 | $3.7M | No change |
| ROST Ross Stores Inc. | 1.14% | 29,059 | $3.7M | Add +5.1% |
| PEP Pepsico Inc. | 1.11% | 27,463 | $3.6M | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 64,484 | $3.3M | Add +8.5% |
| XAR SS SPDR S&P Aerospace Def | 0.99% | 15,341 | $3.2M | Add +2.0% |
| MDT Medtronic PLC | 0.94% | 35,190 | $3.1M | Add +6.4% |
| EOG EOG Resources Inc. | 0.94% | 25,636 | $3.1M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 16,860 | $3.1M | Add +0.1% |
| GEV GE Vernova Inc. | 0.90% | 5,525 | $2.9M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 51,601 | $2.8M | Reduce -4.1% |
| CVX Chevron Corp. | 0.82% | 18,781 | $2.7M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.80% | 2,636 | $2.6M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.80% | 3,329 | $2.6M | Add +1156.2% |
| GOOGL Alphabet Inc. Class A | 0.73% | 13,508 | $2.4M | Add +0.5% |
| OMC Omnicom Group | 0.72% | 32,632 | $2.3M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.71% | 10,550 | $2.3M | Add +7.2% |
| BDEC Innovator U.S. Equity Buffer | 0.70% | 50,261 | $2.3M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 40,583 | $1.7M | Reduce -9.1% |
| GJUN FT Vest US Equity Moderate B | 0.51% | 44,451 | $1.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 10,464 | $1.4M | Add +9.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 55,189 | $1.3M | Add +59.7% |
| SO The Southern Co. | 0.41% | 14,558 | $1.3M | Add +4.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.40% | 44,551 | $1.3M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.37% | 17,306 | $1.2M | Add +3.4% |
| D Dominion Energy Inc. | 0.35% | 20,099 | $1.1M | Add +7.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 52,470 | $1.1M | Add +1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 48,267 | $1.1M | Reduce -1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 41,836 | $1.1M | Add +0.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 36,992 | $958K | Add +2.1% |
| PNW Pinnacle West Capital | 0.28% | 10,257 | $918K | Add +2.2% |
| AIQ Global X Art Intel & Tech | 0.24% | 18,203 | $795K | Add +16.5% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.15% | 18,334 | $476K | Add +30.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 14,138 | $461K | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 0.12% | 28,003 | $402K | Reduce -3.5% |
| WY Weyerhaeuser Co. | 0.11% | 14,327 | $368K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 13,026 | $345K | No change |
| SVAL iShares US Small Cap Val Fac | 0.10% | 10,758 | $334K | Add +22.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.06% | 13,775 | $205K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.04% | 14,107 | $145K | Reduce -48.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 4.88% | −1.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.06 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.56 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.46 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.36 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.34 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.33 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.31 |
| AEP American Electric Power | Sold out | 0.00% | −0.31 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.29 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.26 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| OMC Omnicom Group | Reduce -9.9% | 0.72% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.20 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.15 |
| O Realty Income Corp. | Sold out | 0.00% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.12 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.12 |
| GGG Graco Inc. | Sold out | 0.00% | −0.12 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| ESG NT Stoxx US ESG ETF | Sold out | 0.00% | −0.09 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.5% | 3.38% | +1.19 |
| MSFT Microsoft Corp. | Add +1.4% | 4.02% | +1.01 |
| AVGO Broadcom Inc. | Add +6.3% | 2.22% | +0.94 |
| ORCL Oracle Corp. | Add +5.6% | 2.06% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +60.5% | 1.82% | +0.79 |
| LLY Eli Lilly & Co. | Add +1156.2% | 0.80% | +0.73 |
| APH Amphenol Corp. Class A | Add +5.7% | 1.80% | +0.67 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 2.38% | +0.57 |
| IBM Intl Business Machines Corp. | Add +7.2% | 1.95% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 4.08% | +0.39 |
| GEV GE Vernova Inc. | Add +1.4% | 0.90% | +0.38 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 1.99% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.7% | 1.19% | +0.30 |
| TXN Texas Instruments Inc. | Add +6.1% | 1.65% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Add +6.0% | 1.35% | +0.28 |
| XAR SS SPDR S&P Aerospace Def | Add +2.0% | 0.99% | +0.25 |
| WMT Walmart Inc. | Add +0.9% | 2.33% | +0.24 |
| GLW Corning Inc. | Add +6.2% | 1.33% | +0.23 |
| HON Honeywell International Inc. | Add +8.4% | 1.40% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.44% | +0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Add +59.7% | 0.41% | +0.15 |
| GD General Dynamics Corp. | Add +5.1% | 1.32% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.71% | +0.13 |
| CMI Cummins Inc. | Add +6.7% | 1.31% | +0.13 |
| HD Home Depot Inc. | Add +3.8% | 3.64% | +0.12 |
| SPGI S&P Global Inc. | Add +4.2% | 1.63% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.73% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.84% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.5% | 1.00% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.4% | 3.86% | +0.07 |
| ABT Abbott Laboratories | Add +3.2% | 1.42% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +16.5% | 0.24% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.80% | +0.05 |
| ROST Ross Stores Inc. | Add +5.1% | 1.14% | +0.05 |
| NFEB Innov GRW-100 Por Bu ETF - F | Add +30.1% | 0.15% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.94% | +0.04 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +0.5% | 1.38% | +0.04 |
| D Dominion Energy Inc. | Add +7.3% | 0.35% | +0.02 |
| MDT Medtronic PLC | Add +6.4% | 0.94% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +7.3% | 1.14% | +0.02 |
| SVAL iShares US Small Cap Val Fac | Add +22.5% | 0.10% | +0.02 |
| UNP Union Pacific Corp. | Add +4.4% | 1.42% | +0.02 |
| SO The Southern Co. | Add +4.5% | 0.41% | +0.02 |
| EOG EOG Resources Inc. | Add +8.8% | 0.94% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.1% | 0.29% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.0% | 0.34% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.9% | 0.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.37% | +0.00 |
| ACN Accenture PLC Class A | Add +5.1% | 1.33% | +0.00 |
| VICI Vici Properties Inc. | Add +0.8% | 0.14% | +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 |