NovaPoint Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), NovaPoint Capital, LLC reported 145 stock positions worth $408.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 69 new positions, sold out of 1, added to 60 and reduced 11. The biggest buy was iShares Russell 1000 Growth (IWF, shares +59%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −29%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001815025
Portfolio Value
$408.7M (Q3 2025)
SEC Filing
0001815025-25-000006 ↗ filed Oct 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $285.4M Q1 2024 Q2 2024: $294.7M Q2 2024 Q3 2024: $322.5M Q3 2024 Q4 2024: $327.7M Q4 2024 Q1 2025: $324.5M Q1 2025 Q2 2025: $326.2M Q2 2025 Q3 2025: $408.7M $408.7M Q3 2025 Q4 2025: $388.3M Q4 2025 Q1 2026: $398.6M Q1 2026 Q2 2026: $480.9M Q2 2026

Holdings 145 stocks · $408.7M
SPYM Ste STR SPDR PT S&P 500 ETF 3.69% 192,670 $15.1M Add +5.3%
MSFT Microsoft Corp. 3.54% 27,910 $14.5M Add +6.0%
AAPL Apple Inc. 3.42% 54,965 $14.0M Add +3.9%
HD Home Depot Inc. 3.36% 33,847 $13.7M Add +4.5%
NVDA Nvidia Corp. 3.26% 71,305 $13.3M Add +2.3%
IBDQ iShares Ibonds Dec 2025 Term 3.02% 489,318 $12.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.87% 23,347 $11.7M Reduce -28.8%
IWF iShares Russell 1000 Growth 2.78% 24,247 $11.4M Add +58.6%
VTI VG Morningstar TS MKT ETF-US 2.54% 31,671 $10.4M Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.38% 226,948 $9.7M Add +54.1%
AVGO Broadcom Inc. 2.25% 27,872 $9.2M Add +6.1%
GS Goldman Sachs Group Inc. 2.24% 11,473 $9.1M Add +4.4%
ORCL Oracle Corp. 2.19% 31,830 $9.0M Add +3.5%
WMT Walmart Inc. 2.07% 82,072 $8.5M Add +5.7%
APH Amphenol Corp. Class A 1.88% 62,193 $7.7M Add +4.3%
GLW Corning Inc. 1.75% 87,119 $7.1M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.65% 23,892 $6.7M Add +10.9%
IVV iShares Core S&P 500 ETF 1.65% 10,047 $6.7M Add +5.1%
MA Mastercard Inc. Class A 1.58% 11,359 $6.5M Add +6.4%
GRMN Garmin Ltd. 1.52% 25,278 $6.2M Add +6.7%
AFL Aflac Inc. 1.51% 55,076 $6.2M Add +6.5%
CMI Cummins Inc. 1.45% 14,049 $5.9M Add +7.3%
LHX L3HARRIS Technologies Inc. 1.42% 19,030 $5.8M Add +8.3%
CB Chubb Ltd. 1.38% 20,032 $5.7M Add +7.8%
JNJ Johnson & Johnson 1.34% 29,523 $5.5M Add +9.3%
GD General Dynamics Corp. 1.33% 15,901 $5.4M Add +7.8%
SPGI S&P Global Inc. 1.28% 10,766 $5.2M Add +6.9%
UNP Union Pacific Corp. 1.28% 22,104 $5.2M Add +9.9%
TXN Texas Instruments Inc. 1.26% 28,109 $5.2M Add +8.7%
ABT Abbott Laboratories 1.22% 37,217 $5.0M Add +9.3%
ROST Ross Stores Inc. 1.17% 31,461 $4.8M Add +8.3%
FDEC FT Vest U.S. Equity Buffer E 1.16% 96,166 $4.7M Reduce -3.0%
HON Honeywell International Inc. 1.14% 22,054 $4.6M Add +12.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.14% 26,579 $4.6M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 1.12% 7,606 $4.6M Add +8.3%
PG The Procter & Gamble Co. 1.10% 29,355 $4.5M Add +11.3%
PHYS Sprott Physical Gold Trust 1.06% 146,884 $4.4M No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 1.03% 169,053 $4.2M Reduce -8.5%
PEP Pepsico Inc. 1.03% 29,968 $4.2M Add +9.1%
APD Air Products & Chemicals Inc. 0.97% 14,562 $4.0M Add +10.2%
LLY Eli Lilly & Co. 0.97% 5,189 $4.0M Add +55.9%
MDT Medtronic PLC 0.93% 39,840 $3.8M Add +13.2%
GEV GE Vernova Inc. 0.88% 5,818 $3.6M Add +5.3%
XAR SS SPDR S&P Aerospace Def 0.87% 15,192 $3.6M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.84% 67,765 $3.4M Add +5.1%
GOOGL Alphabet Inc. Class A 0.83% 13,901 $3.4M Add +2.9%
CVX Chevron Corp. 0.82% 21,478 $3.3M Add +14.4%
EOG EOG Resources Inc. 0.81% 29,633 $3.3M Add +15.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.74% 52,928 $3.0M Add +2.6%
ACN Accenture PLC Class A 0.65% 10,823 $2.7M Reduce -25.5%
OMC Omnicom Group 0.64% 31,968 $2.6M Reduce -2.0%
AMZN Amazon.com Inc. 0.62% 11,575 $2.5M Add +9.7%
COST Costco Wholesale Corp. 0.60% 2,654 $2.5M Add +0.7%
BDEC Innovator U.S. Equity Buffer 0.60% 51,141 $2.5M Add +1.8%
IBDR iShares Ibonds Dec 2026 Term 0.55% 93,085 $2.3M Add +68.7%
RSP Invesco S&P 500 Equal Weight 0.55% 11,903 $2.3M Reduce -29.4%
PLTR Palantir Technologies Inc. Class A 0.51% 11,501 $2.1M Add +9.9%
ETN Eaton Corp. PLC 0.49% 5,390 $2.0M New
SPSM SS SPDR P S&P 600 Small Cap 0.47% 41,549 $1.9M Add +2.4%
AIQ Global X Art Intel & Tech 0.43% 35,284 $1.7M Add +93.8%
GJUN FT Vest US Equity Moderate B 0.42% 44,451 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.41% 7,812 $1.7M New
VRT Vertiv Holdings Co. Class A 0.39% 10,631 $1.6M New
SO The Southern Co. 0.37% 16,097 $1.5M Add +10.6%
NEE Nextera Energy Inc. 0.36% 19,548 $1.5M Add +13.0%
D Dominion Energy Inc. 0.34% 22,740 $1.4M Add +13.1%
ANGL Vaneck Fallen Angel High YLD 0.34% 46,112 $1.4M Add +3.5%
DUK Duke Energy Corp. 0.31% 10,109 $1.3M New
IBDW iShares Ibonds Dec 2031 Corp. 0.30% 57,465 $1.2M Add +9.5%
TSLA Tesla Inc. 0.30% 2,729 $1.2M New
AEP American Electric Power 0.30% 10,752 $1.2M New
ATO Atmos Energy Corp. 0.29% 7,057 $1.2M New
IBDX iShares Ibonds Dec 2032 TC 0.29% 45,817 $1.2M Add +9.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.28% 51,776 $1.1M Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.27% 2,269 $1.1M New
IBDY iShares Ibonds Dec 2033 Corp. 0.26% 41,000 $1.1M Add +10.8%
PNW Pinnacle West Capital 0.26% 11,950 $1.1M Add +16.5%
LOW Lowe's Cos Inc. 0.26% 4,243 $1.1M New
SYK Stryker Corp. 0.26% 2,857 $1.1M New
PLD Prologis Inc. 0.22% 7,684 $880K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,118 $745K New
XOM Exxon Mobil Corp. 0.17% 6,085 $686K New
JPM JPMorgan Chase & Co. 0.17% 2,161 $682K New
ASML ASML Holding NV-NY Reg SHS 0.16% 692 $670K New
DLR Digital Realty Trust Inc. 0.16% 3,795 $656K New
CPT Camden Property Trust 0.14% 5,468 $584K New
ADBE Adobe Inc. 0.14% 1,574 $555K New
ZTS Zoetis Inc. 0.14% 3,790 $555K New
KO The Coca-Cola Co. 0.13% 8,236 $546K New
GOOG Alphabet Inc. Class C 0.13% 2,167 $528K New
O Realty Income Corp. 0.12% 8,379 $509K New
V Visa Inc. Class A 0.12% 1,470 $502K New
NFEB Innov GRW-100 Por Bu ETF - F 0.12% 18,334 $499K No change
ANET Arista Networks Inc. 0.12% 3,273 $477K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 14,449 $471K Add +2.2%
PANW Palo Alto Networks Inc. 0.11% 2,284 $465K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 942 $462K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 5,266 $459K New
VOO Vanguard S&P 500 ETF 0.11% 733 $449K New
SVAL iShares US Small Cap Val Fac 0.11% 12,990 $435K Add +20.8%
LAMR Lamar Advertising Co. Class A 0.11% 3,521 $431K New
DGRO iShares Core Dividend Growth 0.10% 6,272 $427K New
FRT Federal Realty Invs Trust 0.10% 4,112 $417K New
CCI Crown Castle Inc. 0.10% 4,117 $397K New
GGG Graco Inc. 0.10% 4,650 $395K New
IWD iShares Russell 1000 Value E 0.10% 1,928 $393K New
ITW Illinois Tool Works 0.10% 1,492 $389K New
META Meta Platforms Inc. Class A 0.09% 526 $386K New
XLV SS Health Care Select Sector 0.09% 2,763 $385K New
VONG Vanguard Russell 1000 Growth 0.09% 3,160 $381K New
WY Weyerhaeuser Co. 0.09% 14,472 $359K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.09% 13,026 $356K No change
IWB iShares Russell 1000 ETF 0.09% 967 $353K New
ITOT iShares Core S&P Total U.S. 0.08% 2,327 $339K New
OKE Oneok Inc. 0.08% 4,630 $338K New
OBDC Blue Owl Capital Corp. 0.08% 26,003 $332K Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.08% 2,740 $331K New
UBSI United Bankshares Inc. 0.08% 8,743 $325K New
ESG NT Stoxx US ESG ETF 0.08% 2,073 $320K New
CSCO Cisco Systems Inc. 0.08% 4,537 $310K New
PFEB Innovator U.S. Equity Power 0.07% 7,702 $306K New
TEL Te Connectivity PLC 0.07% 1,317 $289K New
XLRE SS Real Estate Select Sector 0.07% 6,653 $280K New
COP Conocophillips 0.07% 2,950 $279K New
PNC PNC Financial Services Group 0.07% 1,361 $273K New
CTAS Cintas Corp. 0.07% 1,320 $271K New
CRWV Coreweave Inc. Class A 0.06% 1,855 $254K New
BX Blackstone Inc. 0.06% 1,435 $245K New
AON Aon PLC Class A 0.06% 685 $244K New
GPN Global Payments Inc. 0.06% 2,900 $241K New
PSX Phillips 66 0.06% 1,767 $240K New
AVLV Avantis US Large Cap Value 0.06% 3,290 $238K New
INTU Intuit Inc. 0.06% 344 $235K New
EFA iShares MSCI Eafe ETF 0.06% 2,506 $234K New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 4,362 $231K New
AX Axos Financial Inc. 0.05% 2,600 $220K New
TT Trane Technologies PLC 0.05% 515 $217K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,675 $216K New
ORLY O'reilly Automotive Inc. 0.05% 1,995 $215K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,360 $212K New
SHOP Shopify Inc. Class A 0.05% 1,413 $210K New
XYZ Block Inc. 0.05% 2,857 $206K New
MCD McDonald's Corp. 0.05% 677 $206K New
QQQM Invesco Nasdaq 100 ETF 0.05% 818 $202K New
FTHY First Trust Hi YLD Opp 2027 0.05% 13,775 $200K No change

Portfolio Sells Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.8% 2.87% −2.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.2% 3.02% −0.85
VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 2.54% −0.72
ACN Accenture PLC Class A Reduce -25.5% 0.65% −0.68
RSP Invesco S&P 500 Equal Weight Reduce -29.4% 0.55% −0.39
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -8.5% 1.03% −0.35
FDEC FT Vest U.S. Equity Buffer E Reduce -3.0% 1.16% −0.26
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.2% 1.14% −0.23
XAR SS SPDR S&P Aerospace Def Reduce -1.0% 0.87% −0.12
OMC Omnicom Group Reduce -2.0% 0.64% −0.08
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.04
OBDC Blue Owl Capital Corp. Reduce -7.1% 0.08% −0.04

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth Add +58.6% 2.78% +0.79
SPDW Ste STR SPDR PT DW Eu ETF Add +54.1% 2.38% +0.55
ETN Eaton Corp. PLC New 0.49% +0.49
GLW Corning Inc. Add +5.7% 1.75% +0.42
VIG Vanguard Dividend Apprec ETF New 0.41% +0.41
VRT Vertiv Holdings Co. Class A New 0.39% +0.39
DUK Duke Energy Corp. New 0.31% +0.31
TSLA Tesla Inc. New 0.30% +0.30
AEP American Electric Power New 0.30% +0.30
ATO Atmos Energy Corp. New 0.29% +0.29
TMO Thermo Fisher Scientific Inc. New 0.27% +0.27
LOW Lowe's Cos Inc. New 0.26% +0.26
SYK Stryker Corp. New 0.26% +0.26
PLD Prologis Inc. New 0.22% +0.22
AIQ Global X Art Intel & Tech Add +93.8% 0.43% +0.18
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
LLY Eli Lilly & Co. Add +55.9% 0.97% +0.17
XOM Exxon Mobil Corp. New 0.17% +0.17
JPM JPMorgan Chase & Co. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
DLR Digital Realty Trust Inc. New 0.16% +0.16
IBDR iShares Ibonds Dec 2026 Term Add +68.7% 0.55% +0.14
CPT Camden Property Trust New 0.14% +0.14
CMI Cummins Inc. Add +7.3% 1.45% +0.14
ADBE Adobe Inc. New 0.14% +0.14
ZTS Zoetis Inc. New 0.14% +0.14
KO The Coca-Cola Co. New 0.13% +0.13
ORCL Oracle Corp. Add +3.5% 2.19% +0.13
GOOG Alphabet Inc. Class C New 0.13% +0.13
O Realty Income Corp. New 0.12% +0.12
V Visa Inc. Class A New 0.12% +0.12
ANET Arista Networks Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.11% +0.11
VOO Vanguard S&P 500 ETF New 0.11% +0.11
LAMR Lamar Advertising Co. Class A New 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.10% +0.10
FRT Federal Realty Invs Trust New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.9% 0.83% +0.10
AAPL Apple Inc. Add +3.9% 3.42% +0.10
CCI Crown Castle Inc. New 0.10% +0.10
GGG Graco Inc. New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.10% +0.10
ITW Illinois Tool Works New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.09% +0.09
XLV SS Health Care Select Sector New 0.09% +0.09
VONG Vanguard Russell 1000 Growth New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
ITOT iShares Core S&P Total U.S. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$480.9MGLW, SPYM, AAPL, NVDA, SPDW
Q1 2026 79$398.6MIBDR, SPYM, AAPL, NVDA, SPDW
Q4 2025 79$388.3MSPYM, IBDR, AAPL, MSFT, NVDA
Q3 2025 145$408.7MSPYM, MSFT, AAPL, HD, NVDA
Q2 2025 77$326.2MBRK.B, SPYM, MSFT, IBDQ, HD
Q1 2025 137$324.5MBRK.B, IBDQ, SPYM, AAPL, HD
Q4 2024 127$327.7MBRK.B, VTI, AAPL, IBDQ, SPYM
Q3 2024 129$322.5MBRK.B, VTI, AAPL, HD, SPYM
Q2 2024 132$294.7MVTI, BRK.B, MSFT, AAPL, IBDP
Q1 2024 136$285.4MVTI, BRK.B, IBDP, MSFT, SPYM