§ 13F · FUND PROFILE
NOVARE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1230.6T (13F)Positions · 197Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 111K | $75.9T | 5.7% | −7% |
| 2 | AAPL | APPLE INC | 228K | $61.9T | 4.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 120K | $57.9T | 4.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 171K | $53.7T | 4.0% | −2% |
| 5 | IVV | ISHARES TR | 71K | $48.9T | 3.7% | +2% |
| 6 | AVGO | BROADCOM INC | 133K | $45.9T | 3.4% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 222K | $41.5T | 3.1% | +1% |
| 8 | WMT | WALMART INC | 337K | $37.5T | 2.8% | −1% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | 816K | $36.1T | 2.7% | +2% |
| 10 | AMZN | AMAZON COM INC | 135K | $31.2T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVARE SIGNAL
AC read
NOVARE CAPITAL MANAGEMENT LLC is a Other fund managing $1230625.7 trillion in assets. The fund runs a portfolio of 197 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed