Novem Group Portfolio Holdings

Novem Group

  • $854 Billion
  • Q3 2025

Novem Group has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $854 Billion distributed in 920 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 $39.2B, Pimco ETF Tr with a value of $33.1B, Vanguard Dividend Appreciation with a value of $28.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.7B, and Fidelity Covington Tr New Mill with a value of $24.7B.

Examining the 13F form we can see an increase of $60B in the current position value, from $794B to 854B.

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 $854 Billion
ETFs: $456 Billion
Technology: $89 Billion
Financial Services: $43.3 Billion
Industrials: $32 Billion
Healthcare: $29.5 Billion
Communication Services: $22.4 Billion
Consumer Defensive: $18 Billion
Consumer Cyclical: $17.9 Billion
Other: $32.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$24.7 Billion 2.9% of portfolio
-
Q3 2025 Added 0.92%
$4.3T
$16.2 Billion 1.9% of portfolio
63,775
Q3 2025 Reduced 6.04%
$139B
$10.1 Billion 1.18% of portfolio
30,556
Q3 2025 Reduced 8.6%
$3.78T
$8.26 Billion 0.97% of portfolio
15,948
Q3 2025 Reduced 0.23%
$465B
$7.52 Billion 0.88% of portfolio
40,296
Q3 2025 Added 1.89%
$279B
$7.22 Billion 0.85% of portfolio
70,022
Q3 2025 Reduced 1.97%
$881B
$7.16 Billion 0.84% of portfolio
22,687
Q3 2025 Reduced 3.95%
$113B
$4.83 Billion 0.57% of portfolio
51,030
Q3 2025 Added 1.86%
$57.9B
$4.5 Billion 0.53% of portfolio
20,958
Q3 2025 Reduced 0.94%
$81.8B
$4.34 Billion 0.51% of portfolio
39,498
Q3 2025 Reduced 4.95%
$46.1B
$4.37 Billion 0.51% of portfolio
48,070
Q3 2025 Reduced 6.3%
$662B
$4.3 Billion 0.5% of portfolio
8,555
Q3 2025 Reduced 3.0%
$187B
$4.16 Billion 0.49% of portfolio
25,006
Q3 2025 Added 1.84%
$51.8B
$4.05 Billion 0.47% of portfolio
17,799
Q3 2025 Added 0.91%
$74.3B
$4.01 Billion 0.47% of portfolio
19,949
Q3 2025 Reduced 0.1%
$114B
$4.03 Billion 0.47% of portfolio
35,189
Q3 2025 Added 3.12%
$1.37T
$3.68 Billion 0.43% of portfolio
5,013
Q3 2025 Reduced 6.84%
-
$3.61 Billion 0.42% of portfolio
-
Q3 2025 Added 13.45%
$75.4B
$3.47 Billion 0.41% of portfolio
26,426
Q3 2025 Reduced 0.92%
$120B
$3.51 Billion 0.41% of portfolio
111,598
Q3 2025 Added 5.58%
$235B
$3.34 Billion 0.39% of portfolio
39,784
Q3 2025 Added 2.46%
$204B
$3.11 Billion 0.36% of portfolio
22,109
Q3 2025 Reduced 5.57%
$533B
$3.11 Billion 0.36% of portfolio
9,104
Q3 2025 Reduced 3.06%
$2.39T
$2.89 Billion 0.34% of portfolio
13,177
Q3 2025 Reduced 6.01%
$1.65T
$2.92 Billion 0.34% of portfolio
12,016
Q3 2025 Added 2.75%
$1.86B
$2.53 Billion 0.3% of portfolio
113,798
Q3 2025 Added 2.73%
$512B
$2.6 Billion 0.3% of portfolio
4,563
Q3 2025 Added 0.55%
$79.6B
$2.31 Billion 0.27% of portfolio
18,679
Q3 2025 Reduced 3.91%
$161B
$2.18 Billion 0.26% of portfolio
2,025
Q3 2025 Added 3.47%
-
$2.25 Billion 0.26% of portfolio
-
Q3 2025 New
$1.74T
$2.07 Billion 0.24% of portfolio
8,481
Q3 2025 Reduced 38.79%
$414B
$2 Billion 0.23% of portfolio
8,653
Q3 2025 Added 0.66%
-
$1.97 Billion 0.23% of portfolio
-
Q3 2025 Reduced 6.57%
$266B
$1.9 Billion 0.22% of portfolio
6,750
Q3 2025 Reduced 4.61%
$319B
$1.9 Billion 0.22% of portfolio
27,759
Q3 2025 Added 1.87%
$971B
$1.91 Billion 0.22% of portfolio
2,499
Q3 2025 Reduced 0.52%
$258B
$1.77 Billion 0.21% of portfolio
10,548
Q3 2025 Added 1.31%
$36.4B
$1.64 Billion 0.19% of portfolio
39,040
Q3 2025 Reduced 1.17%
$522B
$1.59 Billion 0.19% of portfolio
8,577
Q3 2025 Added 1.6%
$26.6B
$1.6 Billion 0.19% of portfolio
11,598
Q3 2025 Reduced 1.13%
$18.4B
$1.51 Billion 0.18% of portfolio
2,938
Q3 2025 Reduced 1.41%
$346B
$1.55 Billion 0.18% of portfolio
10,090
Q3 2025 Reduced 6.09%
$49.1B
$1.43 Billion 0.17% of portfolio
1,196
Q3 2025 Added 4.45%
$37.2B
$1.42 Billion 0.17% of portfolio
5,754
Q3 2025 Added 3.84%
$490B
$1.43 Billion 0.17% of portfolio
12,715
Q3 2025 Added 1.89%
$228B
$1.44 Billion 0.17% of portfolio
10,725
Q3 2025 Reduced 1.76%
$140B
$1.36 Billion 0.16% of portfolio
3,636
Q3 2025 Added 1.51%
$303B
$1.38 Billion 0.16% of portfolio
8,888
Q3 2025 Added 314.36%
$181B
$1.37 Billion 0.16% of portfolio
13,977
Q3 2025 Added 3.1%

Summary

  • Portfolio
  • No. of Stocks 920
  • Current Value $854 Billion
  • Prior Value $794 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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