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
$405B
$1.41 Billion 0.16% of portfolio
1,453
Q3 2025 Added 2.32%
$57.4B
$1.4 Billion 0.16% of portfolio
2,192
Q3 2025 Added 1.72%
$10.1B
$1.38 Billion 0.16% of portfolio
4,003
Q3 2025 Added 1.68%
$101B
$1.3 Billion 0.15% of portfolio
10,729
Q3 2025 Added 3.29%
$1.29T
$1.31 Billion 0.15% of portfolio
2,938
Q3 2025 Reduced 15.67%
$72.7B
$1.32 Billion 0.15% of portfolio
6,731
Q3 2025 Added 2.16%
$123B
$1.31 Billion 0.15% of portfolio
2,616
Q3 2025 Added 25.59%
$283B
$1.25 Billion 0.15% of portfolio
9,764
Q3 2025 Added 1.91%
$92B
$1.28 Billion 0.15% of portfolio
8,391
Q3 2025 Added 1.96%
$40.4B
$1.25 Billion 0.15% of portfolio
9,861
Q3 2025 Added 5.08%
$43.2B
$1.25 Billion 0.15% of portfolio
1,357
Q3 2025 Added 2.65%
$74.9B
$1.17 Billion 0.14% of portfolio
4,477
Q3 2025 Added 3.01%
$86.4B
$1.22 Billion 0.14% of portfolio
3,459
Q3 2025 Added 3.35%
$59.8B
$1.17 Billion 0.14% of portfolio
6,245
Q3 2025 Added 2.76%
$37.6B
$1.11 Billion 0.13% of portfolio
16,529
Q3 2025 Added 3.29%
$103B
$1.08 Billion 0.13% of portfolio
14,260
Q3 2025 Added 18.89%
$43.5B
$1.1 Billion 0.13% of portfolio
8,566
Q3 2025 Added 2.21%
$53.1B
$1.09 Billion 0.13% of portfolio
3,442
Q3 2025 Added 3.74%
$23.8B
$1.11 Billion 0.13% of portfolio
9,370
Q3 2025 Added 1.89%
$12.1B
$1.11 Billion 0.13% of portfolio
8,025
Q3 2025 Added 1.98%
$23.2B
$1.09 Billion 0.13% of portfolio
22,194
Q3 2025 Added 2.44%
$136B
$1.08 Billion 0.13% of portfolio
4,554
Q3 2025 Added 2.85%
$19B
$1.12 Billion 0.13% of portfolio
5,474
Q3 2025 Added 2.13%
$237B
$1.09 Billion 0.13% of portfolio
6,695
Q3 2025 Added 4.4%
$8.35B
$1.03 Billion 0.12% of portfolio
54,567
Q3 2025 Added 3.45%
$7.32B
$1 Billion 0.12% of portfolio
17,707
Q3 2025 Added 2.3%
$23.1B
$1.06 Billion 0.12% of portfolio
3,433
Q3 2025 Added 3.25%
$17.2B
$1.04 Billion 0.12% of portfolio
9,404
Q3 2025 Added 2.69%
$1.98B
$1.04 Billion 0.12% of portfolio
22,737
Q3 2025 Added 0.08%
$3.54B
$1.02 Billion 0.12% of portfolio
30,002
Q3 2025 Added 2.87%
$11B
$994 Million 0.12% of portfolio
11,716
Q3 2025 Added 3.64%
$11.5B
$982 Million 0.12% of portfolio
21,076
Q3 2025 Added 4.25%
$35.8B
$1.02 Billion 0.12% of portfolio
3,738
Q3 2025 Added 3.57%
$24.9B
$989 Million 0.12% of portfolio
9,855
Q3 2025 Reduced 3.92%
$224B
$1.01 Billion 0.12% of portfolio
3,319
Q3 2025 Added 0.39%
$593B
$985 Million 0.12% of portfolio
3,501
Q3 2025 Reduced 21.66%
$167B
$945 Million 0.11% of portfolio
9,903
Q3 2025 Added 4.14%
$55.6B
$961 Million 0.11% of portfolio
6,571
Q3 2025 Added 4.25%
$107B
$939 Million 0.11% of portfolio
1,238
Q3 2025 Added 3.95%
$87.8B
$924 Million 0.11% of portfolio
1,938
Q3 2025 Added 3.42%
$64.7B
$938 Million 0.11% of portfolio
9,950
Q3 2025 Added 3.09%
$14.3B
$900 Million 0.11% of portfolio
31,707
Q3 2025 Added 2.71%
$13.5B
$956 Million 0.11% of portfolio
11,253
Q3 2025 Added 3.55%
$76.2B
$947 Million 0.11% of portfolio
1,952
Q3 2025 Added 3.89%
$328B
$979 Million 0.11% of portfolio
3,256
Q3 2025 Reduced 7.26%
$6.39B
$913 Million 0.11% of portfolio
15,273
Q3 2025 Added 3.88%
$7.44B
$897 Million 0.11% of portfolio
3,851
Q3 2025 Added 3.22%
$70.2B
$954 Million 0.11% of portfolio
30,515
Q3 2025 Added 8.61%
$151B
$967 Million 0.11% of portfolio
2,742
Q3 2025 Added 5.14%

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
Track This Portfolio

Track Novem Group Portfolio

Follow Novem Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email