Nova Point Capital, LLC Incresed Positions in Q3 2025

Nova Point Capital, LLC

  • $393 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
8.96K
+ 58.61%
$420.11 - $472.68 $3.76M - $4.24M
24.2K $11.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
79.6K
+ 54.07%
$39.8 - $42.86 $3.17M - $3.41M
227K $9.71M
AAPL
Apple Inc.

Technology
2.05K
+ 3.88%
$202.38 - $256.87 $416K - $528K
55K $14M
GLW
Corning Inc

Technology
4.66K
+ 5.65%
$51.6 - $82.03 $240K - $382K
87.1K $7.15M
NVDA
Nvidia Corp

Technology
1.58K
+ 2.27%
$153.3 - $186.58 $242K - $295K
71.3K $13.3M
ORCL
Oracle Corp

Technology
1.09K
+ 3.55%
$218.96 - $328.33 $239K - $359K
31.8K $8.95M
AVGO
Broadcom Inc.

Technology
1.61K
+ 6.13%
$264.74 - $369.57 $426K - $595K
27.9K $9.2M
HD
Home Depot, Inc.

Consumer Cyclical
1.45K
+ 4.49%
$357.4 - $423.42 $519K - $615K
33.8K $13.7M
APH
Amphenol Corp

Technology
2.57K
+ 4.31%
$97.39 - $125.4 $250K - $322K
62.2K $7.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
9.69K
+ 5.3%
$72.65 - $78.68 $704K - $763K
193K $15.1M
LHX
L3 Harris Technologies, Inc.

Industrials
1.46K
+ 8.32%
$252.18 - $305.41 $369K - $447K
19K $5.81M
LLY
Eli Lilly & CO

Healthcare
1.86K
+ 55.87%
$625.65 - $812.69 $1.16M - $1.51M
5.19K $3.96M
GS
Goldman Sachs Group Inc

Financial Services
482
+ 4.39%
$696.56 - $806.32 $336K - $389K
11.5K $9.14M
MSFT
Microsoft Corp

Technology
1.57K
+ 5.96%
$491.09 - $535.64 $771K - $841K
27.9K $14.5M
JNJ
Johnson & Johnson

Healthcare
2.52K
+ 9.32%
$155.17 - $185.42 $391K - $467K
29.5K $5.47M
GRMN
Garmin LTD

Technology
1.58K
+ 6.65%
$211.13 - $246.22 $333K - $388K
25.3K $6.22M
GD
General Dynamics Corp

Industrials
1.14K
+ 7.75%
$293.92 - $341.0 $336K - $390K
15.9K $5.42M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.4K
+ 8.27%
$127.59 - $152.81 $306K - $367K
31.5K $4.79M
GOOGL
Alphabet Inc.

Communication Services
393
+ 2.91%
$174.36 - $254.72 $68.5K - $100K
13.9K $3.38M
AIQ
Global X Funds Global X Artifi

ETFs
17.1K
+ 93.84%
$43.2 - $49.66 $738K - $848K
35.3K $1.74M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
37.9K
+ 68.67%
N/A
93.1K $2.21M
WMT
Walmart Inc.

Consumer Defensive
4.43K
+ 5.7%
$94.4 - $104.27 $418K - $462K
82.1K $8.46M
IVV
Ishares Core S&P 500 ETF

ETFs
486
+ 5.08%
$620.67 - $670.08 $302K - $326K
10K $6.72M
MDT
Medtronic PLC

Healthcare
4.65K
+ 13.21%
$87.67 - $95.74 $408K - $445K
39.8K $3.79M
AFL
Aflac Inc

Financial Services
3.39K
+ 6.55%
$98.09 - $111.7 $332K - $378K
55.1K $6.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
586
+ 8.35%
$546.99 - $602.2 $321K - $353K
7.61K $4.57M
PLTR
Palantir Technologies Inc.

Technology
1.04K
+ 9.91%
$130.68 - $186.97 $136K - $194K
11.5K $2.1M
CVX
Chevron Corp

Energy
2.7K
+ 14.36%
$145.57 - $161.83 $393K - $436K
21.5K $3.34M
UNP
Union Pacific Corp

Industrials
1.99K
+ 9.9%
$214.91 - $237.16 $428K - $472K
22.1K $5.22M
PEP
Pepsico Inc

Consumer Defensive
2.51K
+ 9.12%
$133.81 - $152.16 $335K - $381K
30K $4.21M
MA
Mastercard Inc

Financial Services
679
+ 6.36%
$550.18 - $598.96 $374K - $407K
11.4K $6.46M
TXN
Texas Instruments Inc

Technology
2.24K
+ 8.65%
N/A
28.1K $5.47M
IBM
International Business Machines Corp

Technology
2.35K
+ 10.89%
$234.77 - $292.47 $551K - $686K
23.9K $6.74M
ABT
Abbott Laboratories

Healthcare
3.16K
+ 9.28%
$120.51 - $136.62 $381K - $432K
37.2K $4.98M
PG
Procter & Gamble CO

Consumer Defensive
2.98K
+ 11.28%
$150.47 - $161.22 $448K - $480K
29.4K $4.51M
NEE
Nextera Energy Inc

Utilities
2.24K
+ 12.96%
$69.77 - $77.54 $156K - $174K
19.5K $1.48M
CB
Chubb LTD

Financial Services
1.44K
+ 7.76%
$265.99 - $289.59 $384K - $418K
20K $5.65M
D
Dominion Energy, Inc

Utilities
2.64K
+ 13.14%
$56.32 - $62.1 $149K - $164K
22.7K $1.39M
EOG
Eog Resources Inc

Energy
4K
+ 15.59%
$112.12 - $126.1 $448K - $504K
29.6K $3.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.35K
+ 10.24%
$265.78 - $299.3 $360K - $405K
14.6K $3.97M
AMZN
Amazon Com Inc

Consumer Cyclical
1.03K
+ 9.72%
$211.65 - $238.24 $217K - $244K
11.6K $2.54M
SPMD
Spdr Portfolio

ETFs
1.33K
+ 2.57%
$54.43 - $58.29 $72.2K - $77.4K
52.9K $3.03M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
966
+ 2.38%
$42.26 - $47.16 $40.8K - $45.6K
41.5K $1.92M
SO
Southern CO

Utilities
1.54K
+ 10.57%
$90.83 - $96.0 $140K - $148K
16.1K $1.53M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.28K
+ 5.09%
$50.53 - $50.82 $166K - $167K
67.8K $3.44M
PNW
Pinnacle West Capital Corp

Utilities
1.69K
+ 16.51%
$85.87 - $94.45 $145K - $160K
12K $1.07M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
5K
+ 9.52%
$20.77 - $21.32 $104K - $106K
57.5K $1.22M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
3.98K
+ 9.52%
$24.97 - $25.78 $99.4K - $103K
45.8K $1.17M
SVAL
Ishares Tr Us Small Cap Value

ETFs
2.23K
+ 20.75%
$30.46 - $34.49 $68K - $77K
13K $435K
Activity Summary
Buys All Purchases 129 New Holdings 69 Increased Positions 60 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Nova Point Capital, LLC Portfolio

Follow Nova Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email