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Novak & Powell Financial Services, Inc.

CIK:0002011548
Investment Adviser
$334M AUM
146 holdings
St. Petersburg, FL, USA
Founded:2001
8 employees
Latest filing:Jun 30, 2025

Novak & Powell Financial Services, Inc. offers investment supervisory services to individuals, families, and businesses, managing client portfolios to meet specific objectives.

Investment Strategy

Fee-only advisors, managing assets based solely on client needs without commissions

Latest 13F Filing Activity

Novak & Powell Financial Services, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions with a total 13F market value of $144M. The fund increased holdings in Microsoft Corporation, Nvidia Corporation, SPDR S&P 500 Etf among other positions. Novak & Powell Financial Services, Inc. reduced exposure to Berkshire Hathaway Incorporated Del Class B New, Ishares TR S&P SML 600 GWT, Vanguard Short-term Corporate Bond Etf among others.

Top Buys
M
MSFTMICROSOFT CORPORATION
+$1.5M
N
NVDANVIDIA CORPORATION
+$1.2M
S
SPYSPDR S&P 500 ETF
+$618.5K
F
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
+$527.9K
V
VVVANGUARD LARGE-CAP ETF
+$493.6K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$1.9M
I
IJTISHARES TR S&P SML 600 GWT
-$1.7M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
-$1.7M
B
BSVVANGUARD SHORT-TERM BOND ETF
-$1.3M
V
VTVVANGUARD VALUE ETF
-$1.2M

Top Holdings

V
VUGVANGUARD GROWTH ETF
+6.2%$9.0M
Q
QQQINVESCO QQQ TR
+5.9%$8.5M
V
VVVANGUARD LARGE-CAP ETF
+5.7%$8.2M
A
AAPLAPPLE INCORPORATED
+5.6%$8.0M
S
SPYSPDR S&P 500 ETF
+4.4%$6.3M

Equity Positions (146)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD GROWTH ETF6.24%$9.0M20,502$320.31$438.40-$807.5K
INVESCO QQQ TR5.89%$8.5M15,380$427.58$551.64-$655.0K
VANGUARD LARGE-CAP ETF5.67%$8.2M28,669$219.87$285.30+$493.6K
APPLE INCORPORATED5.56%$8.0M39,069$192.67$205.17-$693.1K
SPDR S&P 500 ETF4.38%$6.3M10,220$479.70$617.85+$618.5K

Industry Allocation

ELECTRONIC COMPUTERS
+5.3%
SERVICES-PREPACKAGED SOFTWARE
+4.7%
FIRE, MARINE & CASUALTY INSURANCE
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.6%