Novak & Powell Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011548

Type: FundHoldings: 152Value: $160.7MLatest: 2025Q1

Novak & Powell Financial Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "MMM",
  "ABBV",
  "FLG",
  null,
  "T",
  "LOW",
  null,
  "DUK",
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  null,
  null,
  null,
  "HON",
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  "MCD",
  null,
  null,
  "UNP",
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  null,
  "INGR",
  "AMAT",
  "IVW",
  null,
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  "DSM",
  "CXE",
  null,
  null,
  "CMU",
  "MSFT",
  "EVRG",
  null,
  "GE",
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  "KR",
  null,
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  "DOC",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "GLD",
  null,
  null,
  "SYK",
  "TXN",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "SBAC",
  "VCIT",
  "VIG",
  "AGD",
  null,
  null,
  "VYM",
  "EA",
  "EFX",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
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  "VFH",
  "VGK",
  null,
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  "VT",
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  null,
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  "FNF",
  "MTB",
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  null,
  "DIA",
  null,
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BIP",
  "BR",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  "IJT",
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  "NEE",
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  "QQQ",
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  "VTI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 160732579
Accession Number: 0002011548-25-000002
Form Type: 13F-HR
CIK: novak--powell-financial-services
Manager Name: Novak--Powell-Financial-Services

Data Enrichment

79% identified

120 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $160.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:26.4K

Value:$9.8M

% of Portfolio:6.1% ($9.8M/$160.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.5K

Value:$9.1M

% of Portfolio:5.7% ($9.1M/$160.7M)

Apple Inc.

AAPL|037833100

Shares:39.2K

Value:$8.7M

% of Portfolio:5.4% ($8.7M/$160.7M)

922908637

VV|922908637

Shares:29.9K

Value:$7.7M

% of Portfolio:4.8% ($7.7M/$160.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.2K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$160.7M)

922908744

VTV|922908744

Shares:27.3K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$160.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$160.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$160.7M)

921908844

VIG|921908844

Shares:18.6K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$160.7M)

922042742

VT|922042742

Shares:30.8K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$160.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.7M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.7M)

92206C409

Shares:34.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$160.7M)

464287887

IJT|464287887

Shares:22.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.7M)

33733E302

Shares:11.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.7M)

NVIDIA CORP

NVDA|67066G104

Shares:22.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$160.7M)

464287507

IJH|464287507

Shares:40.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.7M)

464285204

Shares:38.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$160.7M)

464287804

IJR|464287804

Shares:19.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.7M)

337345102

Shares:11.2K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$160.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	26.4K	QoQ -2.53% (-687) YoY -23.67% (-8.2K)	All Managers (Combined)	$9.8M	6.1% ($9.8M/$160.7M)	QoQ -11.94% (-$1.3M) YoY +22.46% (-$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.5K	QoQ -2.35% (-470) YoY +26.19% (+4.0K)	All Managers (Combined)	$9.1M	5.7% ($9.1M/$160.7M)	QoQ -10.43% (-$1.1M) YoY +33.27% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	39.2K	QoQ -0.94% (-376) YoY -4.71% (-1.9K)	All Managers (Combined)	$8.7M	5.4% ($8.7M/$160.7M)	QoQ -12.13% (-$1.2M) YoY +27.01% (-$1.9M)
(VVcusip922908637)	29.9K	QoQ +1.46% (-432) YoY -2.06% (-629)	All Managers (Combined)	$7.7M	4.8% ($7.7M/$160.7M)	QoQ -7.81% (-$651.3K) YoY +8.21% (-$583.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.2K	QoQ +3.46% (-341) YoY -2.09% (-218)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$160.7M)	QoQ -1.24% (-$71.9K) YoY +4.70% (-$255.7K)
(VTVcusip922908744)	27.3K	QoQ -5.72% (-1.7K) YoY -3.24% (-915)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$160.7M)	QoQ -3.81% (-$186.9K) YoY +45.41% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -1.33% (-156) YoY -7.73% (-969)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$160.7M)	QoQ -12.12% (-$598.8K) YoY -17.68% (-$931.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ -4.23% (-340) YoY -1.11% (-87)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$160.7M)	QoQ +12.51% (-$455.5K) YoY +130.12% (-$2.3M)
(VIGcusip921908844)	18.6K	QoQ -1.16% (-220) YoY -6.13% (-1.2K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$160.7M)	QoQ -2.09% (-$77.3K) YoY -0.28% (-$10.4K)
(VTcusip922042742)	30.8K	QoQ +0.86% (-263) YoY -0.80% (-250)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$160.7M)	QoQ -0.45% (-$16.2K) YoY +4.08% (-$140.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.0K	QoQ +0.97% (-77) YoY -4.15% (-347)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.7M)	QoQ -0.35% (-$11.9K) YoY +1.18% (-$39.2K)
(VTIcusip922908769)	11.0K	QoQ -0.62% (-69) YoY +1.06% (+116)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.7M)	QoQ -5.75% (-$185.1K) YoY +63.35% (+$1.2M)
(cusip92206C409)✕	34.0K	QoQ -12.45% (-4.8K) YoY +95.62% (+16.6K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$160.7M)	QoQ -11.40% (-$345.7K) YoY +99.74% (+$1.3M)
(IJTcusip464287887)	22.6K	QoQ +28.62% (+5.0K) YoY +231.04% (+15.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.7M)	QoQ +21.03% (+$440.1K) YoY +183.45% (+$1.6M)
(cusip33733E302)✕	11.3K	QoQ -0.44% (-50) YoY -3.91% (-461)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.7M)	QoQ -9.04% (-$249.7K) YoY +4.07% (-$98.3K)
NVIDIA CORP(NVDAcusip67066G104)	22.9K	QoQ -0.20% (-46) YoY +917.25% (+20.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$160.7M)	QoQ -19.45% (-$598.7K) YoY +22.01% (+$447.2K)
(IJHcusip464287507)	40.7K	QoQ -5.73% (-2.5K) YoY +34.81% (+10.5K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.7M)	QoQ -11.72% (-$315.3K) YoY +29.50% (+$540.9K)
(cusip464285204)✕	38.2K	QoQ -0.71% (-277) YoY -2.69% (-1.1K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$160.7M)	QoQ +18.23% (-$347.6K) YoY +36.57% (-$603.7K)
(IJRcusip464287804)	19.8K	QoQ -7.15% (-1.5K) YoY -28.01% (-7.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.7M)	QoQ -15.73% (-$387.6K) YoY +22.77% (-$385.1K)
(cusip337345102)✕	11.2K	QoQ -0.17% (-20) YoY -5.06% (-596)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$160.7M)	QoQ -7.98% (-$168.1K) YoY -13.59% (-$304.8K)