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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.42 Billion 0.17% of portfolio
24,949
Q3 2025 Added 1.31%
$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%
$0
$1.44 Billion 0.17% of portfolio
19,586
Q3 2025 Added 0.44%
$140B
$1.36 Billion 0.16% of portfolio
3,636
Q3 2025 Added 1.51%
$0
$1.33 Billion 0.16% of portfolio
4,544
Q3 2025 Added 6.34%
$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%
$405B
$1.41 Billion 0.16% of portfolio
1,453
Q3 2025 Added 2.32%
$0
$1.38 Billion 0.16% of portfolio
25,457
Q3 2025 Added 1.34%
$0
$1.38 Billion 0.16% of portfolio
29,406
Q3 2025 Reduced 0.39%
$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%
$0
$1.25 Billion 0.15% of portfolio
5,078
Q3 2025 Added 0.04%
$1.29T
$1.31 Billion 0.15% of portfolio
2,938
Q3 2025 Reduced 15.67%
$65.3B
$1.32 Billion 0.15% of portfolio
18,094
Q3 2025 Reduced 0.83%
$0
$1.31 Billion 0.15% of portfolio
26,497
Q3 2025 Added 13.21%
$0
$1.29 Billion 0.15% of portfolio
18,136
Q3 2025 Added 0.48%
$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%
$0
$1.31 Billion 0.15% of portfolio
19,529
Q3 2025 Added 2.3%
$0
$1.25 Billion 0.15% of portfolio
31,529
Q3 2025 Reduced 5.18%
$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%
$0
$1.18 Billion 0.14% of portfolio
4,550
Q3 2025 New
$74.9B
$1.17 Billion 0.14% of portfolio
4,477
Q3 2025 Added 3.01%
$0
$1.17 Billion 0.14% of portfolio
13,854
Q3 2025 Added 8.98%
$0
$1.16 Billion 0.14% of portfolio
1,935
Q3 2025 Reduced 1.48%
$86.4B
$1.22 Billion 0.14% of portfolio
3,459
Q3 2025 Added 3.35%
$0
$1.22 Billion 0.14% of portfolio
52,555
Q3 2025 Added 3.99%
$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%
$4.38B
$1.09 Billion 0.13% of portfolio
20,916
Q3 2025 Added 2.13%
$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%

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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