NovaPoint Capital, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$408,672
Net value change ($000)
+82,427 (25.3%)
New positions
69
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 4,867 75.0%
SPDW 3,747 62.8%
AAPL 3,140 28.9%
GLW 2,809 64.8%
NVDA 2,288 20.8%
ORCL 2,232 33.2%
ETN 2,017 NEW
AVGO 1,956 27.0%
HD 1,837 15.5%
APH 1,808 30.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,195 -26.3%
ACN -1,672 -38.5%
RSP -806 -26.3%
ZFEB -286 -6.3%
IBDQ -278 -2.2%
VTI -244 -2.3%
TXN -208 -3.9%
COST -153 -5.9%
SPDN -145 -100.0%
OBDC -70 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type