Novem Group Portfolio Holdings

Novem Group

$870 Billion
Q4 2025

Novem Group has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $870 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $36.9B, Vanguard Dividend Appreciation with a value of $30.4B, Pimco ETF Tr with a value of $26.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.9B, and Fidelity Covington Tr New Mill with a value of $24.5B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $854B to 870B.

Novem Group is based out at Rochester, NY

Below you can find more details about Novem Group portfolio as well as his latest detailed transactions.

Portfolio value $870 Billion

ETFs: $481 Billion

Technology: $77 Billion

Financial Services: $49.8 Billion

Industrials: $36.7 Billion

Healthcare: $32.5 Billion

Consumer Defensive: $21.3 Billion

Energy: $16.5 Billion

Communication Services: $15.3 Billion

Other: $31 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$36.9 Billion 4.24% of portfolio	1,130,575	Q4 2025 Reduced 8.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$30.4 Billion 3.5% of portfolio	138,519	Q4 2025 Added 3.82%
Pimco ETF Tr	-	$26.9 Billion 3.1% of portfolio	-	Q4 2025 Reduced 18.08%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$26.9 Billion 3.09% of portfolio	334,859	Q4 2025 Reduced 5.24%
FMIL Fidelity Covington Tr New Mill	-	$24.5 Billion 2.82% of portfolio	-	Q4 2025 Reduced 3.46%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$21.5 Billion 2.47% of portfolio	230,537	Q4 2025 Added 7.31%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18.5 Billion 2.12% of portfolio	757,520	Q4 2025 Added 5.25%
VUG Vanguard Growth ETF ETFs	$0	$18.3 Billion 2.1% of portfolio	37,426	Q4 2025 Added 2.45%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$17.2 Billion 1.98% of portfolio	629,614	Q4 2025 Added 4.95%

VTV Vanguard Value ETF ETFs	$0	$16.5 Billion 1.89% of portfolio	86,196	Q4 2025 Added 0.91%
AAPL Apple Inc. Technology	$4.3T	$15.9 Billion 1.83% of portfolio	58,591	Q4 2025 Reduced 8.13%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$15.3 Billion 1.76% of portfolio	269,272	Q4 2025 Reduced 0.6%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$14 Billion 1.61% of portfolio	143,324	Q4 2025 Added 4.82%
J P Morgan Exchange Traded F	-	$13.5 Billion 1.56% of portfolio	-	Q4 2025 Reduced 0.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.3 Billion 1.53% of portfolio	19,486	Q4 2025 Reduced 0.32%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$11.4 Billion 1.32% of portfolio	449,307	Q4 2025 Added 24.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$11.5 Billion 1.32% of portfolio	114,320	Q4 2025 Added 228.5%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$11 Billion 1.27% of portfolio	470,613	Q4 2025 Added 21.53%

PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$10.5 Billion 1.21% of portfolio	249,720	Q4 2025 Added 11.07%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$9.98 Billion 1.15% of portfolio	410,904	Q4 2025 Added 6.43%
IBDV Ishares Tr Technology	$0	$9.42 Billion 1.08% of portfolio	426,949	Q4 2025 Added 5.09%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$8.95 Billion 1.03% of portfolio	202,922	Q4 2025 Added 0.76%
CGDV Capital Group Divid Value ETF ETFs	$0	$8.4 Billion 0.97% of portfolio	192,463	Q4 2025 Added 1.37%
AVGO Broadcom Inc. Technology	$139B	$7.9 Billion 0.91% of portfolio	22,835	Q4 2025 Reduced 25.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.39 Billion 0.85% of portfolio	166,505	Q4 2025 Added 1.85%
WMT Walmart Inc. Consumer Defensive	$279B	$7.2 Billion 0.83% of portfolio	64,610	Q4 2025 Reduced 7.73%
Rbb Fund Trust	-	$6.85 Billion 0.79% of portfolio	-	Q4 2025 Added 0.07%
JPM Jpmorgan Chase & CO Financial Services	$881B	$6.7 Billion 0.77% of portfolio	20,781	Q4 2025 Reduced 8.4%
MSFT Microsoft Corp Technology	$3.78T	$6.49 Billion 0.75% of portfolio	13,426	Q4 2025 Reduced 15.81%
NVDA Nvidia Corp Technology	$465B	$6.41 Billion 0.74% of portfolio	34,351	Q4 2025 Reduced 14.75%
COP Conocophillips Energy	$113B	$5.42 Billion 0.62% of portfolio	57,881	Q4 2025 Added 13.43%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.39 Billion 0.62% of portfolio	96,343	Q4 2025 Reduced 0.5%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.34 Billion 0.61% of portfolio	21,712	Q3 2025 Reduced 2.1%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.31 Billion 0.61% of portfolio	40,386	Q4 2025 Added 1.82%
MRK Merck & Co., Inc. Healthcare	$235B	$5.16 Billion 0.59% of portfolio	48,989	Q4 2025 Added 23.14%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.95 Billion 0.57% of portfolio	78,302	Q4 2025 Reduced 16.48%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.98 Billion 0.57% of portfolio	99,038	Q4 2025 Added 33.56%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.87 Billion 0.56% of portfolio	59,161	Q4 2025 New
AIQ Global X Funds Global X Artifi ETFs	$0	$4.8 Billion 0.55% of portfolio	94,308	Q4 2025 Reduced 4.25%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.6 Billion 0.53% of portfolio	168,955	Q4 2025 Added 33.16%
AMGN Amgen Inc Healthcare	$183B	$4.57 Billion 0.53% of portfolio	13,975	Q4 2025 Added 811.61%
QCOM Qualcomm Inc Technology	$187B	$4.49 Billion 0.52% of portfolio	26,250	Q4 2025 Added 4.97%
PLD Prologis, Inc. Real Estate	$114B	$4.53 Billion 0.52% of portfolio	35,476	Q4 2025 Added 0.82%
ALL Allstate Corp Financial Services	$57.9B	$4.41 Billion 0.51% of portfolio	21,184	Q4 2025 Added 1.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.34 Billion 0.5% of portfolio	65,733	Q4 2025 Reduced 3.28%
NXPI Nxp Semiconductors N.V. Technology	$51.8B	$4.16 Billion 0.48% of portfolio	19,162	Q4 2025 Added 7.66%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.14 Billion 0.48% of portfolio	10,040	Q4 2025 Reduced 2.18%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$4.16 Billion 0.48% of portfolio	19,922	Q4 2025 Reduced 0.14%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.15 Billion 0.48% of portfolio	49,603	Q4 2025 Added 9.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.21 Billion 0.48% of portfolio	8,369	Q4 2025 Reduced 2.17%

Summary

Portfolio
No. of Stocks 905
Current Value $870 Billion
Prior Value $854 Billion
Filing
Period Q4 2025
Filing Date January 27, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 57 stocks
Additional Purchases 183 stocks
Sold out of 0 stocks
Reduced holdings in 142 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Account