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
$0
$517 Million 0.06% of portfolio
16,648
Q3 2025 Added 1.45%
$0
$482 Million 0.06% of portfolio
4,364
Q3 2025 Added 9.43%
$0
$524 Million 0.06% of portfolio
15,050
Q3 2025 Added 40.68%
$0
$516 Million 0.06% of portfolio
16,575
Q3 2025 Added 0.61%
-
$516 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.59%
First Tr Exchng Traded Fd Vi
-
$494 Million 0.06% of portfolio
-
Q3 2025 Reduced 7.01%
$317B
$519 Million 0.06% of portfolio
6,192
Q3 2025 Added 0.98%
$0
$538 Million 0.06% of portfolio
9,987
Q3 2025 Added 121.98%
$0
$482 Million 0.06% of portfolio
9,540
Q3 2025 Reduced 0.52%
$52.5B
$534 Million 0.06% of portfolio
31,135
Q3 2025 Reduced 1.34%
Ge Vernova Inc
-
$477 Million 0.06% of portfolio
-
Q3 2025 Added 5.16%
$121B
$408 Million 0.05% of portfolio
528
Q3 2025 Reduced 2.4%
$144B
$460 Million 0.05% of portfolio
1,007
Q3 2025 Reduced 2.99%
$170B
$437 Million 0.05% of portfolio
3,021
Q3 2025 Reduced 45.56%
$61.4B
$466 Million 0.05% of portfolio
1,125
Q3 2025 Added 14.8%
$732M
$395 Million 0.05% of portfolio
9,089
Q1 2025 Added 4.68%
$77.2B
$411 Million 0.05% of portfolio
1,934
Q3 2025 Added 29.36%
$306B
$461 Million 0.05% of portfolio
6,945
Q3 2025 Reduced 0.43%
$0
$447 Million 0.05% of portfolio
4,699
Q3 2025 Added 32.29%
$0
$389 Million 0.05% of portfolio
16,929
Q3 2025 Reduced 51.41%
$141B
$391 Million 0.05% of portfolio
15,348
Q3 2025 Reduced 1.69%
$4.87B
$451 Million 0.05% of portfolio
3,750
Q2 2025 Reduced 17.27%
$0
$465 Million 0.05% of portfolio
9,106
Q3 2025 Reduced 18.43%
$183B
$433 Million 0.05% of portfolio
1,533
Q3 2025 Added 24.33%
$0
$469 Million 0.05% of portfolio
9,507
Q3 2025 Added 6.1%
Arista Networks Inc
-
$410 Million 0.05% of portfolio
-
Q3 2025 Reduced 70.68%
$62.7B
$421 Million 0.05% of portfolio
5,112
Q3 2025 Reduced 16.29%
-
$468 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.15%
$57.5B
$411 Million 0.05% of portfolio
1,507
Q3 2025 Added 11.05%
$0
$466 Million 0.05% of portfolio
1,176
Q3 2025 Added 36.11%
$7.41B
$439 Million 0.05% of portfolio
4,755
Q4 2024 New
$0
$450 Million 0.05% of portfolio
10,351
Q3 2025 Added 13.05%
-
$420 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.24%
$0
$425 Million 0.05% of portfolio
9,557
Q3 2025 Added 0.31%
$16.8B
$437 Million 0.05% of portfolio
7,100
Q4 2024 New
$118B
$313 Million 0.04% of portfolio
1,274
Q3 2025 Added 5.29%
$0
$367 Million 0.04% of portfolio
8,124
Q3 2025 Reduced 5.8%
$0
$299 Million 0.04% of portfolio
7,520
Q1 2025 Reduced 11.74%
$1.05B
$360 Million 0.04% of portfolio
4,000
Q1 2025 Added 25.0%
$104B
$315 Million 0.04% of portfolio
4,775
Q3 2025 Added 1.04%
$0
$346 Million 0.04% of portfolio
3,451
Q3 2025 Added 45.8%
$67.3B
$356 Million 0.04% of portfolio
1,276
Q3 2025 Reduced 14.71%
$0
$343 Million 0.04% of portfolio
14,609
Q3 2025 Reduced 1.79%
$0
$309 Million 0.04% of portfolio
12,048
Q3 2025 Reduced 44.61%
$0
$325 Million 0.04% of portfolio
4,927
Q3 2025 Added 47.29%
$0
$346 Million 0.04% of portfolio
14,237
Q3 2025 Reduced 97.35%
$51.1B
$331 Million 0.04% of portfolio
3,688
Q3 2025 Reduced 5.14%
Grayscale Bitcoin Mini Tr Et
-
$299 Million 0.04% of portfolio
-
Q3 2025 New
$0
$351 Million 0.04% of portfolio
6,205
Q3 2025 Reduced 7.64%

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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