§ 13F · FUND PROFILE
Novak & Powell Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.1T (13F)Positions · 146Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$191.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 26K | $12.8T | 6.7% | NEW |
| 2 | AAPL | APPLE INCORPORATED | 40K | $10.8T | 5.7% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 16K | $10.1T | 5.3% | NEW |
| 4 | VV | VANGUARD LARGE-CAP ETF | 29K | $9.0T | 4.7% | NEW |
| 5 | SPY | SPDR S&P 500 ETF | 10K | $7.0T | 3.6% | NEW |
| 6 | MSFT | MICROSOFT CORPORATION | 12K | $5.6T | 2.9% | NEW |
| 7 | VTV | VANGUARD VALUE ETF | 27K | $5.2T | 2.7% | NEW |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | 35K | $4.9T | 2.5% | NEW |
| 9 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19K | $4.2T | 2.2% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8K | $3.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVAK SIGNAL
AC read
Novak & Powell Financial Services, Inc. is a Other fund managing $144131.4 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed