NOVARE CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,313,212
Net value change ($000)
+82,586 (6.7%)
New positions
10
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/5/2026 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)
AAPL 19,486 50.7%
SPY 17,481 28.1%
GOOGL 11,476 37.2%
CSL 8,319 NEW
XLK 8,146 199.1%
NVDA 6,601 19.1%
VSLU 5,370 18.7%
IVV 4,491 10.6%
TSLA 4,118 117.4%
XLY 4,090 31.3%
Top Reduces (Value $000, Stocks/ETFs)
THO -8,345 -88.6%
CMCSA -6,675 -95.8%
KDP -4,257 -89.4%
ACN -3,984 -19.9%
CVS -2,994 -88.3%
ROP -2,619 -12.3%
KVUE -2,243 -22.3%
ZTS -2,161 -14.4%
MTCH -2,142 -90.7%
BSCP -2,073 -73.2%
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