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
$303B
$342 Million 0.04% of portfolio
2,243
Q4 2025 Reduced 74.76%
$0
$348 Million 0.04% of portfolio
7,418
Q4 2025 Reduced 8.69%
$0
$351 Million 0.04% of portfolio
7,630
Q4 2025 Added 12.9%
$0
$359 Million 0.04% of portfolio
4,337
Q4 2025 Reduced 2.8%
$0
$313 Million 0.04% of portfolio
2,930
Q4 2025 Added 1.98%
$0
$362 Million 0.04% of portfolio
15,325
Q4 2025 Added 1.16%
$0
$378 Million 0.04% of portfolio
6,530
Q4 2025 Added 5.24%
$11.9B
$362 Million 0.04% of portfolio
4,236
Q4 2025 Added 20.51%
$0
$314 Million 0.04% of portfolio
3,455
Q4 2025 Added 1.5%
$0
$342 Million 0.04% of portfolio
7,198
Q1 2025 Reduced 14.8%
$94.5B
$365 Million 0.04% of portfolio
1,083
Q4 2025 Added 9.84%
$163B
$306 Million 0.04% of portfolio
454
Q4 2025 Added 44.59%
First Tr Exchng Traded Fd Vi
-
$350 Million 0.04% of portfolio
-
Q3 2025 New
$0
$330 Million 0.04% of portfolio
1,225
Q4 2025 Added 0.41%
$0
$317 Million 0.04% of portfolio
5,218
Q4 2025 New
$0
$314 Million 0.04% of portfolio
5,538
Q4 2025 Reduced 0.25%
$7.41B
$381 Million 0.04% of portfolio
4,755
Q4 2024 New
$0
$327 Million 0.04% of portfolio
16,315
Q4 2025 Added 25.5%
$0
$366 Million 0.04% of portfolio
5,824
Q4 2025 Reduced 2.87%
$62.7B
$317 Million 0.04% of portfolio
4,011
Q4 2025 Reduced 21.54%
$0
$340 Million 0.04% of portfolio
6,364
Q2 2025 Added 30.84%
$96.4B
$350 Million 0.04% of portfolio
2,985
Q4 2025 Reduced 1.62%
$99.5B
$345 Million 0.04% of portfolio
6,402
Q4 2025 Added 2.94%
$0
$309 Million 0.04% of portfolio
6,125
Q4 2025 Added 5.68%
$118B
$328 Million 0.04% of portfolio
1,209
Q4 2025 Reduced 5.1%
$0
$314 Million 0.04% of portfolio
13,722
Q4 2025 Reduced 18.94%
$0
$328 Million 0.04% of portfolio
4,598
Q4 2025 Added 6.39%
$1.93B
$313 Million 0.04% of portfolio
9,345
Q4 2025 Reduced 45.47%
$84B
$269 Million 0.03% of portfolio
1,531
Q4 2025 Added 2.34%
$36.7B
$226 Million 0.03% of portfolio
2,466
Q4 2025 New
$0
$252 Million 0.03% of portfolio
4,407
Q4 2025 Added 18.98%
$0
$245 Million 0.03% of portfolio
2,679
Q4 2025 Reduced 13.39%
$59.1B
$280 Million 0.03% of portfolio
3,272
Q4 2025 Added 23.05%
$0
$228 Million 0.03% of portfolio
794
Q4 2025 Reduced 26.69%
$0
$301 Million 0.03% of portfolio
1,010
Q4 2025 Added 22.87%
$104B
$260 Million 0.03% of portfolio
4,514
Q4 2025 Reduced 5.47%
$72.3B
$261 Million 0.03% of portfolio
2,367
Q4 2025 Added 0.08%
$85.9B
$273 Million 0.03% of portfolio
1,241
Q4 2025 Reduced 7.87%
$0
$266 Million 0.03% of portfolio
1,859
Q4 2025 Added 18.71%
$0
$296 Million 0.03% of portfolio
7,186
Q4 2025 Reduced 4.44%
$825M
$227 Million 0.03% of portfolio
29,147
Q4 2024 New
$11B
$264 Million 0.03% of portfolio
3,130
Q4 2025 Reduced 38.99%
$732M
$297 Million 0.03% of portfolio
9,089
Q1 2025 Added 4.68%
$0
$230 Million 0.03% of portfolio
2,931
Q4 2025 New
$0
$224 Million 0.03% of portfolio
1,120
Q4 2025 Reduced 6.04%
$0
$220 Million 0.03% of portfolio
1,808
Q4 2025 Added 1.86%
$0
$269 Million 0.03% of portfolio
8,880
Q4 2025 Added 20.19%
$0
$273 Million 0.03% of portfolio
11,569
Q4 2025 Added 5.01%
$5.38B
$272 Million 0.03% of portfolio
11,683
Q4 2025 Added 6.33%

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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