NOVARE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,334,642
Net value change ($000)
+21,430 (1.6%)
New positions
14
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/17/2026 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)
GOOGL 11,335 26.8%
V 7,913 65.9%
XLK 5,891 48.1%
AAPL 3,955 6.8%
MRK 2,524 26.9%
WMT 2,488 7.1%
TMO 2,445 19.9%
CMI 2,425 16.2%
LLY 2,349 74.6%
JNJ 2,296 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -7,979 -62.2%
KVUE -7,548 -96.5%
MSFT -4,071 -6.6%
SPY -3,723 -4.7%
ADBE -2,981 -28.7%
HD -2,099 -15.1%
META -2,029 -12.5%
ROP -1,565 -8.4%
VZ -1,399 -7.3%
AMT -1,243 -19.0%
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