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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.3B
$934 Million 0.11% of portfolio
57,391
Q3 2025 Added 3.45%
$28.1B
$853 Million 0.1% of portfolio
16,927
Q3 2025 Reduced 3.07%
$2.53B
$862 Million 0.1% of portfolio
21,836
Q3 2025 Added 3.15%
$14.8B
$843 Million 0.1% of portfolio
5,991
Q3 2025 Added 3.19%
$48.1B
$839 Million 0.1% of portfolio
2,906
Q3 2025 Added 3.82%
$11.6B
$877 Million 0.1% of portfolio
14,446
Q3 2025 Added 4.41%
$79.2B
$840 Million 0.1% of portfolio
17,595
Q3 2025 Added 4.81%
$20.8B
$859 Million 0.1% of portfolio
6,375
Q3 2025 Added 63.38%
$53.5B
$857 Million 0.1% of portfolio
17,156
Q2 2025 Added 0.92%
$4.9B
$855 Million 0.1% of portfolio
6,342
Q3 2025 Added 4.67%
$8.94B
$864 Million 0.1% of portfolio
2,032
Q3 2025 Reduced 5.53%
$367B
$870 Million 0.1% of portfolio
2,146
Q3 2025 Reduced 14.47%
$172B
$812 Million 0.1% of portfolio
18,465
Q3 2025 Added 1.26%
$182B
$733 Million 0.09% of portfolio
1,073
Q3 2025 Added 29.43%
$9.78B
$754 Million 0.09% of portfolio
16,764
Q3 2025 Added 2.76%
$12B
$799 Million 0.09% of portfolio
5,363
Q3 2025 Added 3.81%
$2.2B
$745 Million 0.09% of portfolio
7,351
Q3 2025 Added 4.23%
$16.7B
$756 Million 0.09% of portfolio
1,427
Q3 2025 Added 4.39%
$191B
$751 Million 0.09% of portfolio
139
Q3 2025 Added 9.45%
$291B
$794 Million 0.09% of portfolio
1,664
Q3 2025 Reduced 0.18%
$89.7B
$796 Million 0.09% of portfolio
3,952
Q3 2025 Added 4.97%
$3.94B
$752 Million 0.09% of portfolio
79,200
Q3 2025 Reduced 3.06%
$3.27B
$656 Million 0.08% of portfolio
5,619
Q3 2025 Added 6.12%
$3.44B
$722 Million 0.08% of portfolio
2,330
Q3 2025 Added 3.56%
$15B
$718 Million 0.08% of portfolio
18,275
Q3 2025 Added 0.29%
$0
$565 Million 0.07% of portfolio
28,558
Q3 2025 Added 11.82%
$55.4B
$581 Million 0.07% of portfolio
1,904
Q3 2025 Added 0.05%
$61.6B
$621 Million 0.07% of portfolio
21,922
Q3 2025 Reduced 20.27%
$150B
$627 Million 0.07% of portfolio
10,578
Q3 2025 Added 3.8%
$78.2B
$620 Million 0.07% of portfolio
1,918
Q3 2025 Added 10.04%
$69.4B
$578 Million 0.07% of portfolio
7,051
Q3 2025 Added 0.06%
$10.4B
$615 Million 0.07% of portfolio
2,145
Q3 2025 Added 5.98%
$86.1B
$586 Million 0.07% of portfolio
1,692
Q3 2025 Added 10.52%
$61.4B
$607 Million 0.07% of portfolio
2,982
Q3 2025 Reduced 4.36%
$1.46T
$570 Million 0.07% of portfolio
2,040
Q3 2025 Added 16.31%
$1.93B
$572 Million 0.07% of portfolio
17,136
Q3 2025 Added 11.08%
$181B
$623 Million 0.07% of portfolio
22,063
Q3 2025 Added 8.87%
$20.9B
$600 Million 0.07% of portfolio
3,370
Q3 2025 Added 5.28%
$34.7B
$500 Million 0.06% of portfolio
3,527
Q3 2025 New
$6.15B
$529 Million 0.06% of portfolio
9,309
Q3 2025 Added 0.38%
$342B
$507 Million 0.06% of portfolio
2,779
Q3 2025 Added 46.96%
$413B
$495 Million 0.06% of portfolio
9,604
Q3 2025 Reduced 3.9%
$10.3B
$546 Million 0.06% of portfolio
12,935
Q2 2025 Added 0.01%
$11B
$513 Million 0.06% of portfolio
5,130
Q3 2025 Reduced 7.53%
$2.82B
$545 Million 0.06% of portfolio
9,293
Q3 2025 New
-
$516 Million 0.06% of portfolio
-
Q3 2025 Reduced 0.59%
$317B
$519 Million 0.06% of portfolio
6,192
Q3 2025 Added 0.98%
$52.5B
$534 Million 0.06% of portfolio
31,135
Q3 2025 Reduced 1.34%
$121B
$408 Million 0.05% of portfolio
528
Q3 2025 Reduced 2.4%

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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