NovaPoint Capital, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$388,336
Net value change ($000)
-20,336 (-5.0%)
New positions
2
Sold out positions
68
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBDR 13,527 598.0%
LLY 1,959 49.5%
IWD 1,793 456.2%
AAPL 1,667 11.9%
CMI 1,326 22.3%
IBTO 1,276 NEW
GOOGL 1,262 37.3%
ROST 1,090 22.7%
GS 1,086 11.9%
APH 943 12.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -12,326 -100.0%
BRK-B -2,505 -21.3%
ORCL -2,420 -27.0%
HD -2,068 -15.1%
ETN -2,017 -100.0%
VIG -1,686 -100.0%
TSLA -1,213 -100.0%
ATO -1,205 -100.0%
TMO -1,101 -100.0%
IBDY -1,075 -100.0%
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