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
$6.08B
$1.11 Billion 0.13% of portfolio
9,643
Q4 2025 New
$255B
$1.16 Billion 0.13% of portfolio
3,124
Q4 2025 New
$13.5B
$1.12 Billion 0.13% of portfolio
13,645
Q4 2025 Added 21.26%
$22.7B
$1.03 Billion 0.12% of portfolio
2,703
Q4 2025 New
$8.94B
$1.02 Billion 0.12% of portfolio
2,600
Q4 2025 Added 27.95%
$35.8B
$1.01 Billion 0.12% of portfolio
4,203
Q4 2025 Added 12.44%
$3.54B
$1.02 Billion 0.12% of portfolio
30,426
Q4 2025 Added 1.41%
$0
$1.04 Billion 0.12% of portfolio
6,702
Q4 2025 Reduced 2.35%
$18.4B
$1.03 Billion 0.12% of portfolio
1,837
Q4 2025 Reduced 37.47%
$0
$1.07 Billion 0.12% of portfolio
14,455
Q4 2025 Added 4.94%
$13.2B
$1.01 Billion 0.12% of portfolio
4,212
Q4 2025 New
$87.8B
$1.08 Billion 0.12% of portfolio
2,105
Q4 2025 Added 8.62%
$21.2B
$1.09 Billion 0.12% of portfolio
2,230
Q4 2025 New
$5.51B
$1.03 Billion 0.12% of portfolio
7,741
Q4 2025 New
$109B
$1.01 Billion 0.12% of portfolio
19,938
Q4 2025 New
$16.7B
$1.02 Billion 0.12% of portfolio
2,099
Q4 2025 Added 47.09%
$89.7B
$1.01 Billion 0.12% of portfolio
5,464
Q4 2025 Added 38.26%
$0
$1.03 Billion 0.12% of portfolio
17,743
Q4 2025 Reduced 0.87%
$224B
$1.04 Billion 0.12% of portfolio
3,413
Q4 2025 Added 2.83%
$328B
$1.02 Billion 0.12% of portfolio
3,305
Q4 2025 Added 1.5%
$237B
$1.04 Billion 0.12% of portfolio
6,453
Q4 2025 Reduced 3.61%
$33.9B
$1.01 Billion 0.12% of portfolio
4,537
Q4 2025 New
$1.98B
$1.02 Billion 0.12% of portfolio
22,786
Q4 2025 Added 0.22%
$18.3B
$1.01 Billion 0.12% of portfolio
4,020
Q4 2025 New
$103B
$1.02 Billion 0.12% of portfolio
12,846
Q4 2025 Reduced 9.92%
$64.7B
$1.02 Billion 0.12% of portfolio
9,676
Q4 2025 New
$26.1B
$1.05 Billion 0.12% of portfolio
6,404
Q4 2025 New
$24.8B
$1.07 Billion 0.12% of portfolio
5,747
Q4 2025 New
$11.6B
$1.01 Billion 0.12% of portfolio
16,639
Q4 2025 Added 15.18%
$15.9B
$1.01 Billion 0.12% of portfolio
3,159
Q4 2025 New
$0
$952 Million 0.11% of portfolio
11,936
Q4 2025 Added 2.82%
$27B
$973 Million 0.11% of portfolio
8,298
Q4 2025 New
$64.5B
$946 Million 0.11% of portfolio
3,393
Q4 2025 New
$9.78B
$938 Million 0.11% of portfolio
23,951
Q4 2025 Added 42.87%
$47B
$981 Million 0.11% of portfolio
2,000
Q4 2025 New
$3.59B
$973 Million 0.11% of portfolio
8,068
Q4 2025 New
$167B
$932 Million 0.11% of portfolio
9,327
Q4 2025 Reduced 5.82%
$0
$918 Million 0.11% of portfolio
18,043
Q4 2025 Added 61.07%
$17.5B
$980 Million 0.11% of portfolio
2,845
Q4 2025 New
$23.8B
$990 Million 0.11% of portfolio
9,247
Q4 2025 Reduced 1.31%
$55.9B
$949 Million 0.11% of portfolio
1,173
Q4 2025 New
$291B
$979 Million 0.11% of portfolio
1,708
Q4 2025 Added 2.64%
$79.2B
$931 Million 0.11% of portfolio
23,032
Q4 2025 Added 30.9%
$8.34B
$957 Million 0.11% of portfolio
5,010
Q4 2025 New
$0
$851 Million 0.1% of portfolio
17,061
Q4 2025 New
$48.1B
$871 Million 0.1% of portfolio
3,356
Q4 2025 Added 15.49%
$0
$913 Million 0.1% of portfolio
33,166
Q4 2025 Reduced 7.38%
$24.9B
$911 Million 0.1% of portfolio
8,654
Q4 2025 Reduced 12.19%
$3.94B
$901 Million 0.1% of portfolio
77,200
Q4 2025 Reduced 2.53%

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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