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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$24.5 Billion 2.82% of portfolio
-
Q4 2025 Reduced 3.46%
$4.3T
$15.9 Billion 1.83% of portfolio
58,591
Q4 2025 Reduced 8.13%
$139B
$7.9 Billion 0.91% of portfolio
22,835
Q4 2025 Reduced 25.27%
$279B
$7.2 Billion 0.83% of portfolio
64,610
Q4 2025 Reduced 7.73%
$881B
$6.7 Billion 0.77% of portfolio
20,781
Q4 2025 Reduced 8.4%
$3.78T
$6.49 Billion 0.75% of portfolio
13,426
Q4 2025 Reduced 15.81%
$465B
$6.41 Billion 0.74% of portfolio
34,351
Q4 2025 Reduced 14.75%
$113B
$5.42 Billion 0.62% of portfolio
57,881
Q4 2025 Added 13.43%
$235B
$5.16 Billion 0.59% of portfolio
48,989
Q4 2025 Added 23.14%
$183B
$4.57 Billion 0.53% of portfolio
13,975
Q4 2025 Added 811.61%
$187B
$4.49 Billion 0.52% of portfolio
26,250
Q4 2025 Added 4.97%
$114B
$4.53 Billion 0.52% of portfolio
35,476
Q4 2025 Added 0.82%
$57.9B
$4.41 Billion 0.51% of portfolio
21,184
Q4 2025 Added 1.08%
$51.8B
$4.16 Billion 0.48% of portfolio
19,162
Q4 2025 Added 7.66%
$74.3B
$4.16 Billion 0.48% of portfolio
19,922
Q4 2025 Reduced 0.14%
$662B
$4.21 Billion 0.48% of portfolio
8,369
Q4 2025 Reduced 2.17%
$81.8B
$4.05 Billion 0.47% of portfolio
33,789
Q4 2025 Reduced 14.45%
$128B
$3.73 Billion 0.43% of portfolio
38,876
Q4 2025 Reduced 3.0%
$75.4B
$3.52 Billion 0.4% of portfolio
26,526
Q4 2025 Added 0.38%
$204B
$3.43 Billion 0.39% of portfolio
23,923
Q4 2025 Added 8.2%
$41.4B
$3.4 Billion 0.39% of portfolio
34,736
Q4 2025 New
$1.37T
$3.28 Billion 0.38% of portfolio
4,976
Q4 2025 Reduced 0.74%
$533B
$3.16 Billion 0.36% of portfolio
9,002
Q4 2025 Reduced 1.12%
-
$2.88 Billion 0.33% of portfolio
-
Q4 2025 Added 22.2%
$2.39T
$2.87 Billion 0.33% of portfolio
12,439
Q4 2025 Reduced 5.6%
$1.65T
$2.91 Billion 0.33% of portfolio
9,295
Q4 2025 Reduced 22.64%
$512B
$2.59 Billion 0.3% of portfolio
4,533
Q4 2025 Reduced 0.66%
$1.74T
$2.42 Billion 0.28% of portfolio
7,699
Q4 2025 Reduced 9.22%
$49.1B
$2.1 Billion 0.24% of portfolio
22,418
Q4 2025 Added 1,774.41%
$266B
$2.02 Billion 0.23% of portfolio
6,809
Q4 2025 Added 0.87%
$319B
$2.02 Billion 0.23% of portfolio
26,273
Q4 2025 Reduced 5.35%
$414B
$2.02 Billion 0.23% of portfolio
8,833
Q4 2025 Added 2.08%
$490B
$1.89 Billion 0.22% of portfolio
15,745
Q4 2025 Added 23.83%
$258B
$1.93 Billion 0.22% of portfolio
10,592
Q4 2025 Added 0.42%
-
$1.8 Billion 0.21% of portfolio
-
Q4 2025 Reduced 8.85%
$522B
$1.8 Billion 0.21% of portfolio
8,694
Q4 2025 Added 1.36%
$161B
$1.77 Billion 0.2% of portfolio
1,459
Q4 2025 Reduced 27.95%
$63.4B
$1.73 Billion 0.2% of portfolio
4,507
Q4 2025 New
$1.86B
$1.73 Billion 0.2% of portfolio
124,308
Q4 2025 Added 9.24%
$971B
$1.63 Billion 0.19% of portfolio
1,517
Q4 2025 Reduced 39.3%
$1.29T
$1.55 Billion 0.18% of portfolio
3,441
Q4 2025 Added 17.12%
$79.6B
$1.52 Billion 0.17% of portfolio
11,223
Q4 2025 Reduced 39.92%
$197B
$1.49 Billion 0.17% of portfolio
5,812
Q4 2025 Added 306.72%
$14.2B
$1.4 Billion 0.16% of portfolio
8,773
Q4 2025 New
$283B
$1.37 Billion 0.16% of portfolio
9,925
Q4 2025 Added 1.65%
$405B
$1.33 Billion 0.15% of portfolio
1,239
Q4 2025 Reduced 14.73%
$37.6B
$1.27 Billion 0.15% of portfolio
16,629
Q4 2025 Added 0.6%
$38.8B
$1.27 Billion 0.15% of portfolio
37,532
Q4 2025 New
$59.8B
$1.19 Billion 0.14% of portfolio
6,409
Q4 2025 Added 2.63%

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
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