Novak & Powell Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$191,717
Net value change ($000)
+1,539 (0.8%)
New positions
7
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
IJT 1,132 66.7%
AAPL 669 6.6%
VT 609 14.3%
VB 442 90.4%
VEU 347 31.8%
EEM 295 109.3%
IAU 292 10.5%
JEPQ 248 NEW
RTX 202 NEW
JNJ 199 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,780 -24.0%
QQQ -1,766 -14.9%
IBB -1,152 -73.3%
IJS -1,136 -59.1%
VBK -1,024 -100.0%
JPM -294 -16.4%
DFAS -291 -100.0%
EEMV -289 -100.0%
MSTR -259 -100.0%
INGR -207 -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