Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $369 Million
  • Q4 2025

Nova Point Capital, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $369 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.7M, Ishares Tr Ibonds Dec 2026 Ter with a value of $15.5M, Apple Inc. with a value of $15.4M, Microsoft Corp with a value of $14.7M, and Nvidia Corp with a value of $13.6M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $393M to 369M.

Below you can find more details about Nova Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
ETFs: $104 Million
Technology: $99.4 Million
Financial Services: $47.4 Million
Industrials: $28.5 Million
Healthcare: $20.7 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $19.9 Million
Utilities: $8.88 Million
Other: $17.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.4 Million 4.18% of portfolio
57,613
Q4 2025 Added 4.82%
$3.78T
$14.7 Million 3.98% of portfolio
28,896
Q4 2025 Added 3.53%
$465B
$13.6 Million 3.7% of portfolio
73,151
Q4 2025 Added 2.59%
$367B
$12.1 Million 3.28% of portfolio
33,845
Q4 2025 Reduced 0.01%
$662B
$9.35 Million 2.53% of portfolio
18,367
Q4 2025 Reduced 21.33%
$265B
$9.02 Million 2.44% of portfolio
11,630
Q4 2025 Added 1.37%
$279B
$8.56 Million 2.32% of portfolio
83,145
Q4 2025 Added 1.31%
$593B
$7.37 Million 2.0% of portfolio
33,512
Q4 2025 Added 5.28%
$266B
$7.28 Million 1.97% of portfolio
24,509
Q4 2025 Added 2.58%
$512B
$6.28 Million 1.7% of portfolio
11,695
Q4 2025 Added 2.96%
$522B
$6.08 Million 1.65% of portfolio
30,449
Q4 2025 Added 3.14%
$971B
$5.63 Million 1.53% of portfolio
5,507
Q4 2025 Added 6.13%
$228B
$5 Million 1.36% of portfolio
38,473
Q4 2025 Added 3.37%
$204B
$4.55 Million 1.23% of portfolio
30,802
Q4 2025 Added 2.78%
$346B
$4.39 Million 1.19% of portfolio
30,115
Q4 2025 Added 2.59%
$1.65T
$4.1 Million 1.11% of portfolio
14,827
Q4 2025 Added 6.66%
$2.39T
$2.86 Million 0.77% of portfolio
12,171
Q4 2025 Added 5.15%
$404B
$2.42 Million 0.66% of portfolio
2,651
Q4 2025 Reduced 0.11%
$342B
$2.14 Million 0.58% of portfolio
12,280
Q4 2025 Added 6.77%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $369 Million
  • Prior Value $393 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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