13F Insight
DOSSIER · 13F-HR · Q4 2025

NovaPoint Capital, LLC

$388M in tracked AUM across 79 positions as of Q4 2025.

NC
CIK 0001815025 · last filed Dec 31, 2025
Total AUM
$388M
as of Q4 2025
Holdings
79
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

NovaPoint Capital, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$16M198K4.1%02
IBDR
ISHARES TR
$16M652K4.1%03
AAPL
APPLE INC
$16M58K4.0%04
MSFT
MICROSOFT CORP
$14M29K3.6%05
NVDA
NVIDIA CORPORATION
$14M73K3.5%06
HD
HOME DEPOT INC
$12M34K3.0%07
IWF
ISHARES TR
$11M23K2.8%08
SPDW
SPDR INDEX SHS FDS
$10M233K2.7%09
GS
GOLDMAN SACHS GROUP INC
$10M12K2.6%10
VTI
VANGUARD INDEX FDS
$10M30K2.6%

Filing history

2025Q4Dec 31
$388M▲ 112.9%
79 positionsView →2025Q3Sep 30
$182M▼ 44.1%
72 positionsView →2025Q2Jun 30
$326M▲ 133.2%
77 positionsLocked2025Q1Mar 31
$140M▼ 57.3%
68 positionsLocked2024Q4Dec 31
$328M▲ 1.6%
127 positionsLocked2024Q3Sep 30
$322M▲ 9.4%
129 positionsLocked2024Q2Jun 30
$295M▲ 3.3%
132 positionsLocked2024Q1Mar 31
$285M▲ 6.0%
136 positionsLocked2023Q4Dec 31
$269M▲ 7.0%
132 positionsLocked2023Q3Sep 30
$252M▼ 6.1%
134 positionsLocked2023Q2Jun 30
$268M▲ 9.8%
134 positionsLocked2023Q1Mar 31
$244M▲ 6.7%
129 positionsLocked
Showing 12 of 25