PW Nova Financial Services LLC reported 110 positions worth $192.61M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 8 new positions, added to 28, trimmed 63 and exited 3. Its largest holding is Apple Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +10.8K | – | $2.20M | 1.14% |
| ADM Archer-Daniels-Midland Co | +15.3K | – | $1.21M | 0.63% |
| ABBV AbbVie Inc. | +4,208 | +115.0% | $1.10M | 1.07% |
| STT State Street Corp | +5,578 | – | $973.86K | 0.506% |
| TRV Travelers Companies, Inc. | +2,726 | – | $971.85K | 0.505% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,727 | – | $902.89K | 0.469% |
| SNOW Snowflake Inc. | +2,624 | – | $891.01K | 0.463% |
| V Visa Inc. | +2,048 | +38.7% | $735.88K | 1.37% |
| MS Morgan Stanley | +3,232 | +307.8% | $607.93K | 0.418% |
| ETN Eaton Corp plc | +799 | +16.0% | $343.32K | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -9,286 | -100.0% | $3.42M | Exited |
| NVDA Nvidia Corp | -6,985 | -10.4% | $1.60M | 7.17% |
| CVX Chevron Corp | -5,814 | -45.3% | $1.19M | 0.745% |
| AAPL Apple Inc. | -2,808 | -5.2% | $935.13K | 8.91% |
| AVGO Broadcom Inc. | -2,626 | -10.1% | $922.23K | 4.28% |
| HAL Halliburton Co | -27.2K | -77.2% | $865.02K | 0.132% |
| NFLX Netflix Inc | -12.1K | -72.9% | $841.01K | 0.162% |
| ACM Aecom | -10.3K | -100.0% | $720.89K | Exited |
| AXP American Express Co | -2,121 | -100.0% | $717.43K | Exited |
| JPM Jpmorgan Chase & Co | -2,047 | -10.2% | $677.20K | 3.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +10.8K | $2.20M | 1.14% |
| ADM Archer-Daniels-Midland Co | +15.3K | $1.21M | 0.63% |
| STT State Street Corp | +5,578 | $973.86K | 0.506% |
| TRV Travelers Companies, Inc. | +2,726 | $971.85K | 0.505% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,727 | $902.89K | 0.469% |
| SNOW Snowflake Inc. | +2,624 | $891.01K | 0.463% |
| SNDK Sandisk Corp | +116 | $201.83K | 0.105% |
| WM Waste Management Inc | +984 | $200.66K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.5K | $17.16M | 8.91% | -2,808 | -5.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 60.5K | $13.81M | 7.17% | -6,985 | -10.4% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 23.5K | $8.25M | 4.28% | -2,626 | -10.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.4K | $7.90M | 4.1% | -1,256 | -7.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 17.7K | $6.02M | 3.13% | -1,109 | -5.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 18.0K | $5.95M | 3.09% | -2,047 | -10.2% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 5,053 | $5.85M | 3.04% | -196 | -3.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 22.8K | $5.68M | 2.95% | -1,894 | -7.7% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 20.8K | $5.50M | 2.86% | -1,678 | -7.5% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 45.5K | $4.73M | 2.46% | -4,890 | -9.7% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 11.8K | $4.70M | 2.44% | -424 | -3.5% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 21.9K | $4.09M | 2.13% | -2,584 | -10.6% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,457 | $4.06M | 2.11% | -433 | -8.9% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 26.9K | $3.91M | 2.03% | -1,169 | -4.2% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 34.6K | $3.72M | 1.93% | -866 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at PW Nova Financial Services.
As of its Q3 2026 13F filing, PW Nova Financial Services LLC’s five largest positions were Apple Inc. (AAPL) at 8.9%, Nvidia Corp (NVDA) at 7.2%, Broadcom Inc. (AVGO) at 4.3%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
PW Nova Financial Services LLC reported a 13F portfolio worth $192.61M across 110 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($2.20M), Archer-Daniels-Midland Co ($1.21M), AbbVie Inc. ($1.10M). It opened 8 new positions.
Its largest sales by value were Spdr Gold Trust ($3.42M), Nvidia Corp ($1.60M), Chevron Corp ($1.19M). It exited 3 positions entirely.
From the Form 13F-HR reports PW Nova Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.