Novem Group Incresed Positions in Q3 2025

Novem Group

  • $854 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Pimco ETF Tr
638K
+ 107.3%
N/A
1.23M $33.1B
VUG
Vanguard Growth ETF

ETFs
5.41K
+ 17.36%
$433.97 - $484.08 $2.35M - $2.62M
36.5K $17.5B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40K
+ 17.33%
$52.12 - $55.33 $2.09M - $2.21M
271K $15B
FSMD
Fidelity Covington Tr Small Mi

ETFs
33.8K
+ 20.15%
$41.29 - $44.71 $1.39M - $1.51M
201K $8.86B
FMIL
Fidelity Covington Tr New Mill
4.36K
+ 0.92%
N/A
475K $24.7B
CGDV
Capital Group Divid Value ETF

ETFs
20.8K
+ 12.28%
$39.59 - $42.21 $822K - $877K
190K $7.98B
NVDA
Nvidia Corp

Technology
748
+ 1.89%
$153.3 - $186.58 $115K - $140K
40.3K $7.52B
BOND
Pimco Active Bond Exchange Tra

ETFs
10.9K
+ 5.35%
$90.83 - $93.81 $991K - $1.02M
215K $20.1B
IVW
Ishares S&P 500 Growth ETF

ETFs
9.47K
+ 100.83%
$108.97 - $121.65 $1.03M - $1.15M
18.9K $2.28B
SCHO
Schwab Short Term Us Treasury

ETFs
48.1K
+ 7.16%
$24.23 - $24.42 $1.17M - $1.17M
720K $17.6B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
27.9K
+ 4.87%
$26.88 - $27.78 $749K - $774K
600K $16.7B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
18.6K
+ 12.87%
$39.8 - $42.86 $742K - $799K
163K $7B
CVX
Chevron Corp

Energy
6.74K
+ 314.36%
$145.57 - $161.83 $982K - $1.09M
8.89K $1.38B
CORP
Pimco Investment Grade Corp Bd

ETFs
8.69K
+ 6.79%
$95.87 - $99.18 $833K - $862K
137K $13.5B
GOOGL
Alphabet Inc.

Communication Services
322
+ 2.75%
$174.36 - $254.72 $56.1K - $82K
12K $2.92B
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
7.63K
+ 8.55%
$51.7 - $54.73 $394K - $417K
96.8K $5.3B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.36K
+ 22.34%
$100.16 - $100.7 $637K - $640K
34.8K $3.5B
Lam Research Corp
104
+ 0.62%
N/A
16.9K $2.27B
FNDX
Schwab Fundamental U S Large C

ETFs
13.8K
+ 12.21%
$24.38 - $26.34 $336K - $364K
127K $3.34B
IDCC
Inter Digital, Inc.

Communication Services
66
+ 1.68%
$221.35 - $349.23 $14.6K - $23K
4K $1.38B
CGGO
Capital Group Global Growth Eq

ETFs
861
+ 0.44%
$31.71 - $34.17 $27.3K - $29.4K
197K $6.74B
TDIV
First Trust Nasdaq Technology

ETFs
4.22K
+ 108.0%
$89.27 - $100.33 $377K - $424K
8.14K $802M
CGMS
Capital Grp Core Plus Income E
15.4K
+ 13.45%
N/A
130K $3.61B
PLD
Prologis, Inc.

Real Estate
1.07K
+ 3.12%
$104.08 - $115.35 $111K - $123K
35.2K $4.03B
KLAC
Kla Corp

Technology
68
+ 3.47%
$843.9 - $1078.6 $57.4K - $73.3K
2.03K $2.18B
ABBV
Abb Vie Inc.

Healthcare
57
+ 0.66%
$184.85 - $231.54 $10.5K - $13.2K
8.65K $2B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
1.23K
+ 2.7%
$68.27 - $75.58 $83.6K - $92.6K
46.6K $3.46B
VCIT
Vanguard Intermediate Term Cor

ETFs
3.79K
+ 9.14%
$81.75 - $84.54 $310K - $320K
45.2K $3.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
265
+ 6.02%
$567.77 - $614.76 $150K - $163K
4.67K $2.86B
LMT
Lockheed Martin Corp

Industrials
533
+ 25.59%
$410.74 - $499.21 $219K - $266K
2.62K $1.31B
COP
Conocophillips

Energy
932
+ 1.86%
$91.0 - $98.99 $84.8K - $92.3K
51K $4.83B
LEU
Centrus Energy Corp

Energy
80
+ 3.56%
$166.58 - $315.62 $13.3K - $25.2K
2.33K $722M
XLF
Financial Sector Spdr

ETFs
5.49K
+ 121.98%
$51.37 - $54.25 $282K - $298K
9.99K $538M
JNJ
Johnson & Johnson

Healthcare
135
+ 1.6%
$155.17 - $185.42 $20.9K - $25K
8.58K $1.59B
MPWR
Monolithic Power Systems Inc

Technology
35
+ 2.65%
$711.24 - $922.81 $24.9K - $32.3K
1.36K $1.25B
ASML
Asml Holding Nv

Technology
33
+ 2.32%
$689.63 - $968.09 $22.8K - $31.9K
1.45K $1.41B
MRK
Merck & Co., Inc.

Healthcare
956
+ 2.46%
$77.6 - $87.37 $74.2K - $83.5K
39.8K $3.34B
GRMN
Garmin LTD

Technology
213
+ 3.84%
$211.13 - $246.22 $45K - $52.4K
5.75K $1.42B
SCCO
Southern Copper Corp

Basic Materials
342
+ 3.29%
$90.54 - $121.36 $31K - $41.5K
10.7K $1.3B
QCOM
Qualcomm Inc

Technology
452
+ 1.84%
$145.84 - $173.55 $65.9K - $78.4K
25K $4.16B
PLTR
Palantir Technologies Inc.

Technology
888
+ 46.96%
$130.68 - $186.97 $116K - $166K
2.78K $507M
VEA
Vanguard Ftse Developed Market

ETFs
2.96K
+ 12.0%
$56.02 - $60.3 $166K - $178K
27.6K $1.65B
CVS
Cvs Health Corp

Healthcare
2.27K
+ 18.89%
$58.75 - $76.5 $133K - $173K
14.3K $1.08B
RTX
Raytheon Technologies Corp

Industrials
136
+ 1.31%
$144.19 - $167.33 $19.6K - $22.8K
10.5K $1.77B
IDXX
Idexx Laboratories Inc

Healthcare
37
+ 1.72%
$514.61 - $682.78 $19K - $25.3K
2.19K $1.4B
STZ
Constellation Brands, Inc.

Consumer Defensive
2.47K
+ 63.38%
$131.78 - $176.09 $326K - $435K
6.38K $859M
WMS
Advanced Drainage Systems, Inc.

Industrials
156
+ 1.98%
$110.89 - $148.5 $17.3K - $23.2K
8.03K $1.11B
GLW
Corning Inc

Technology
4
+ 0.06%
$51.6 - $82.03 $206 - $328
7.05K $578M
NXPI
Nxp Semiconductors N.V.

Technology
161
+ 0.91%
$205.16 - $239.07 $33K - $38.5K
17.8K $4.05B
Activity Summary
Buys All Purchases 247 New Holdings 38 Increased Positions 209 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 16 Puts 1
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