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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Billion 4.59% of portfolio
1,229,573
Q3 2025 Reduced 9.27%
$0
$28.8 Billion 3.37% of portfolio
133,424
Q3 2025 Reduced 8.62%
$0
$27.7 Billion 3.24% of portfolio
353,375
Q3 2025 Reduced 9.98%
$0
$20.1 Billion 2.35% of portfolio
214,832
Q3 2025 Added 5.35%
$0
$17.6 Billion 2.06% of portfolio
719,739
Q3 2025 Added 7.16%
$0
$17.5 Billion 2.05% of portfolio
36,531
Q3 2025 Added 17.36%
$0
$16.7 Billion 1.95% of portfolio
599,929
Q3 2025 Added 4.87%
$0
$15.9 Billion 1.87% of portfolio
85,422
Q3 2025 Reduced 0.03%
$0
$15 Billion 1.76% of portfolio
270,902
Q3 2025 Added 17.33%
$0
$13.5 Billion 1.58% of portfolio
136,729
Q3 2025 Added 6.79%
$0
$13.1 Billion 1.53% of portfolio
19,549
Q3 2025 Added 1.83%
$0
$9.49 Billion 1.11% of portfolio
224,823
Q3 2025 Added 0.76%
$0
$9.4 Billion 1.1% of portfolio
386,090
Q3 2025 Reduced 44.19%
$0
$9.21 Billion 1.08% of portfolio
360,820
Q3 2025 New
$0
$9.09 Billion 1.06% of portfolio
387,240
Q3 2025 New
$0
$9 Billion 1.05% of portfolio
406,253
Q3 2025 New
$0
$7.98 Billion 0.93% of portfolio
189,862
Q3 2025 Added 12.28%
$0
$7 Billion 0.82% of portfolio
163,475
Q3 2025 Added 12.87%
$0
$6.74 Billion 0.79% of portfolio
197,186
Q3 2025 Added 0.44%
$0
$5.9 Billion 0.69% of portfolio
93,753
Q3 2025 Reduced 3.32%
$0
$5.25 Billion 0.62% of portfolio
21,712
Q3 2025 Reduced 2.1%
$0
$5.3 Billion 0.62% of portfolio
96,828
Q3 2025 Added 8.55%
$0
$5.15 Billion 0.6% of portfolio
39,665
Q3 2025 Reduced 0.52%
$0
$4.86 Billion 0.57% of portfolio
98,495
Q3 2025 Reduced 0.93%
$0
$4.44 Billion 0.52% of portfolio
67,963
Q3 2025 Reduced 1.06%
$0
$4.06 Billion 0.48% of portfolio
29,001
Q3 2025 Reduced 0.65%
$0
$4.13 Billion 0.48% of portfolio
10,264
Q3 2025 Reduced 13.73%
$0
$3.94 Billion 0.46% of portfolio
79,940
Q3 2025 Reduced 1.23%
$0
$3.8 Billion 0.45% of portfolio
45,197
Q3 2025 Added 9.14%
$0
$3.73 Billion 0.44% of portfolio
74,150
Q3 2025 Reduced 79.39%
$0
$3.66 Billion 0.43% of portfolio
72,172
Q3 2025 Added 1.89%
$0
$3.64 Billion 0.43% of portfolio
104,126
Q3 2025 Reduced 2.06%
$0
$3.5 Billion 0.41% of portfolio
34,801
Q3 2025 Added 22.34%
$0
$3.46 Billion 0.41% of portfolio
46,591
Q3 2025 Added 2.7%
$0
$3.34 Billion 0.39% of portfolio
126,882
Q3 2025 Added 12.21%
$0
$3.32 Billion 0.39% of portfolio
10,122
Q3 2025 Reduced 6.68%
$0
$3.23 Billion 0.38% of portfolio
139,822
Q3 2025 Added 5.2%
$0
$3.27 Billion 0.38% of portfolio
61,610
Q3 2025 Reduced 0.45%
$0
$3.14 Billion 0.37% of portfolio
73,070
Q3 2025 Reduced 8.24%
$0
$2.86 Billion 0.33% of portfolio
4,665
Q3 2025 Added 6.02%
$0
$2.67 Billion 0.31% of portfolio
127,342
Q3 2025 Reduced 3.21%
$0
$2.49 Billion 0.29% of portfolio
20,917
Q3 2025 Reduced 1.13%
$0
$2.44 Billion 0.29% of portfolio
3,663
Q3 2025 Reduced 70.47%
$0
$2.39 Billion 0.28% of portfolio
26,118
Q3 2025 Added 0.71%
$0
$2.29 Billion 0.27% of portfolio
64,000
Q3 2025 Reduced 1.84%
$0
$2.28 Billion 0.27% of portfolio
18,870
Q3 2025 Added 100.83%
$0
$2.22 Billion 0.26% of portfolio
22,690
Q3 2025 Reduced 0.79%
$0
$2.01 Billion 0.24% of portfolio
53,841
Q3 2025 Reduced 8.12%
$0
$1.71 Billion 0.2% of portfolio
12,148
Q3 2025 Added 4.94%

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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