Novak & Powell Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$190,178
Net value change ($000)
+46,047 (31.9%)
New positions
24
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 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)
VUG 3,821 42.5%
QQQ 3,386 39.9%
AAPL 2,155 26.9%
BRK-B 1,824 83.1%
VCSH 1,785 174.1%
MSFT 1,596 27.4%
VTV 1,596 45.8%
VFH 1,388 281.5%
VTI 1,333 59.5%
IJS 1,235 179.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -490 -13.3%
SBAC -210 -21.6%
PGF -183 -100.0%
LEO -154 -100.0%
AGD -144 -100.0%
CXE -131 -100.0%
DIS -122 -17.2%
DSM -99 -100.0%
CMU -98 -100.0%
MMU -96 -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