NOVARE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001388409 · CHARLOTTE, NC

As of Sep 30, 2025, NOVARE CAPITAL MANAGEMENT LLC reported 193 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—119,518$79.6M6.06%
MICROSOFT CORPMSFTTechnology119,678$62.0M4.72%
APPLE INCAAPLTechnology227,522$57.9M4.41%
ISHARES CORE S&P 500 ETFIVV—70,075$46.9M3.57%
BROADCOM INCAVGOTechnology138,259$45.6M3.47%
ALPHABET INCGOOGLEquity174,084$42.3M3.22%
NVIDIA CORPNVDATechnology220,312$41.1M3.13%
WALMART INCWMTConsumer Defensive339,924$35.0M2.67%
ETF OPPORTUNITIES TRUSTVSLU—798,728$34.1M2.60%
AMAZON.COM INCAMZNEquity136,186$29.9M2.28%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services50,756$25.5M1.94%
EMERSON ELECTRIC COEMRIndustrials190,915$25.0M1.91%
JPMORGAN CHASE & COJPMFinancial Services79,308$25.0M1.90%
JOHNSON & JOHNSONJNJHealthcare121,448$22.5M1.71%
UNITEDHEALTH GROUP INCUNHHealthcare56,511 9.5M1.49%
VERIZON COMMUNICATIONS INCBACCommunication Services438,275 9.3M1.47%
ROPER TECHNOLOGIES INCROPTechnology37,375 8.6M1.42%
RTX CORPRTXEquity104,812 7.5M1.34%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—71,629 7.2M1.31%
META PLATFORMS INCMETACommunication Services22,164 6.3M1.24%
BANK OF NEW YORK MELLON CORPBKFinancial Services147,578 6.1M1.22%
ACCENTURE PLCACNTechnology65,085 6.1M1.22%
CUMMINS INCCMIIndustrials35,430 5.0M1.14%
TJX COMPANIES INCTJXConsumer Cyclical100,195 4.5M1.10%
HOME DEPOT INCHDConsumer Cyclical34,322 3.9M1.06%