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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$1.55 Billion 0.18% of portfolio
3,441
Q4 2025 Added 17.12%
$0
$1.46 Billion 0.17% of portfolio
30,130
Q4 2025 Added 13.71%
$79.6B
$1.52 Billion 0.17% of portfolio
11,223
Q4 2025 Reduced 39.92%
$0
$1.48 Billion 0.17% of portfolio
19,584
Q4 2025 Reduced 0.01%
$197B
$1.49 Billion 0.17% of portfolio
5,812
Q4 2025 Added 306.72%
$0
$1.47 Billion 0.17% of portfolio
31,335
Q4 2025 Added 6.56%
$0
$1.43 Billion 0.16% of portfolio
20,643
Q4 2025 Added 5.7%
$0
$1.37 Billion 0.16% of portfolio
5,426
Q4 2025 Added 6.85%
$65.3B
$1.4 Billion 0.16% of portfolio
17,210
Q4 2025 Reduced 4.89%
$14.2B
$1.4 Billion 0.16% of portfolio
8,773
Q4 2025 New
$0
$1.39 Billion 0.16% of portfolio
4,800
Q4 2025 Added 5.63%
$0
$1.37 Billion 0.16% of portfolio
25,521
Q4 2025 Added 0.25%
$283B
$1.37 Billion 0.16% of portfolio
9,925
Q4 2025 Added 1.65%
$0
$1.32 Billion 0.15% of portfolio
14,682
Q4 2025 Added 5.98%
$0
$1.3 Billion 0.15% of portfolio
2,124
Q4 2025 Added 9.77%
$0
$1.29 Billion 0.15% of portfolio
22,600
Q4 2025 Reduced 9.42%
Arista Networks Inc
-
$1.28 Billion 0.15% of portfolio
-
Q4 2025 Added 246.2%
$0
$1.33 Billion 0.15% of portfolio
18,147
Q4 2025 Added 0.06%
Lam Research Corp
-
$1.32 Billion 0.15% of portfolio
-
Q4 2025 Reduced 54.34%
$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
$0
$1.3 Billion 0.15% of portfolio
57,458
Q4 2025 Added 9.33%
$0
$1.27 Billion 0.15% of portfolio
30,833
Q4 2025 Reduced 2.21%
$59.8B
$1.19 Billion 0.14% of portfolio
6,409
Q4 2025 Added 2.63%
$25.7B
$1.21 Billion 0.14% of portfolio
6,215
Q4 2025 New
$36.4B
$1.24 Billion 0.14% of portfolio
28,362
Q4 2025 Reduced 27.35%
$7.32B
$1.2 Billion 0.14% of portfolio
17,823
Q4 2025 Added 0.66%
$11.2B
$1.24 Billion 0.14% of portfolio
4,700
Q4 2025 New
$34.2B
$1.21 Billion 0.14% of portfolio
12,616
Q4 2025 New
$14.5B
$1.24 Billion 0.14% of portfolio
10,990
Q4 2025 New
$20.2B
$1.19 Billion 0.14% of portfolio
4,142
Q4 2025 New
$114B
$1.19 Billion 0.14% of portfolio
5,502
Q4 2025 Added 298.12%
$181B
$1.19 Billion 0.14% of portfolio
14,603
Q4 2025 Added 4.48%
$32.9B
$1.22 Billion 0.14% of portfolio
14,591
Q4 2025 New
$0
$1.13 Billion 0.13% of portfolio
11,622
Q4 2025 Added 42.86%
$104B
$1.1 Billion 0.13% of portfolio
4,274
Q4 2025 Added 430.93%
$5.09B
$1.17 Billion 0.13% of portfolio
10,731
Q4 2025 New
$6.39B
$1.14 Billion 0.13% of portfolio
21,865
Q4 2025 Added 43.16%
$123B
$1.15 Billion 0.13% of portfolio
2,374
Q4 2025 Reduced 9.25%
$107B
$1.11 Billion 0.13% of portfolio
1,264
Q4 2025 Added 2.1%
$101B
$1.16 Billion 0.13% of portfolio
8,074
Q4 2025 Reduced 24.75%
$11B
$1.1 Billion 0.13% of portfolio
13,403
Q4 2025 Added 14.4%
$53.1B
$1.11 Billion 0.13% of portfolio
3,744
Q4 2025 Added 8.77%
$2.2B
$1.17 Billion 0.13% of portfolio
11,267
Q4 2025 Added 53.27%
$4.38B
$1.13 Billion 0.13% of portfolio
21,734
Q4 2025 Added 3.91%
$74.3B
$1.15 Billion 0.13% of portfolio
19,139
Q4 2025 New
$138B
$1.12 Billion 0.13% of portfolio
18,517
Q4 2025 New
$70.3B
$1.14 Billion 0.13% of portfolio
64,083
Q4 2025 Added 11.66%
$3.62B
$1.14 Billion 0.13% of portfolio
54,891
Q4 2025 New

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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