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
$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%
$404B
$445 Million 0.05% of portfolio
481
Q3 2025 Reduced 25.77%
$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%
$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%
$183B
$433 Million 0.05% of portfolio
1,533
Q3 2025 Added 24.33%
$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%
$7.41B
$439 Million 0.05% of portfolio
4,755
Q4 2024 New
-
$420 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.24%
$16.8B
$437 Million 0.05% of portfolio
7,100
Q4 2024 New
$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%
$67.3B
$356 Million 0.04% of portfolio
1,276
Q3 2025 Reduced 14.71%
$51.1B
$331 Million 0.04% of portfolio
3,688
Q3 2025 Reduced 5.14%
$89.3B
$363 Million 0.04% of portfolio
3,329
Q3 2025 Reduced 1.01%
$265B
$364 Million 0.04% of portfolio
457
Q3 2025 Added 8.04%
$5.38B
$311 Million 0.04% of portfolio
10,987
Q3 2025 Added 11.63%
$152B
$347 Million 0.04% of portfolio
1,408
Q3 2025 Added 7.4%
$94.5B
$336 Million 0.04% of portfolio
986
Q3 2025 Reduced 1.89%
$96.4B
$375 Million 0.04% of portfolio
3,034
Q3 2025 Added 0.17%
$270B
$380 Million 0.04% of portfolio
2,388
Q3 2025 Reduced 5.46%
$197B
$293 Million 0.03% of portfolio
1,429
Q3 2025 Added 5.7%
$114B
$298 Million 0.03% of portfolio
1,382
Q3 2025 Reduced 69.73%
$54.5B
$223 Million 0.03% of portfolio
1,189
Q3 2025 New
$86.7B
$216 Million 0.03% of portfolio
354
Q3 2025 New
$104B
$236 Million 0.03% of portfolio
805
Q3 2025 Reduced 24.34%
$193B
$237 Million 0.03% of portfolio
531
Q3 2025 Reduced 37.16%
$17.1B
$254 Million 0.03% of portfolio
787
Q3 2025 Added 9.92%
$85.9B
$298 Million 0.03% of portfolio
1,347
Q3 2025 Reduced 15.81%
$72.3B
$264 Million 0.03% of portfolio
2,365
Q3 2025 Added 0.72%
$8.04B
$236 Million 0.03% of portfolio
747
Q3 2025 Added 16.17%
$163B
$226 Million 0.03% of portfolio
314
Q3 2025 Reduced 16.71%
$1.5B
$263 Million 0.03% of portfolio
21,544
Q3 2025 Added 76.33%
$156B
$237 Million 0.03% of portfolio
2,139
Q3 2025 Reduced 24.95%
$33.1B
$298 Million 0.03% of portfolio
12,000
Q3 2025 Reduced 16.08%
$64.9B
$214 Million 0.03% of portfolio
2,542
Q3 2025 Added 8.49%
$14.5B
$289 Million 0.03% of portfolio
669
Q3 2025 Added 13.01%
$65.7B
$214 Million 0.03% of portfolio
2,673
Q3 2025 Reduced 0.89%
$73.4B
$251 Million 0.03% of portfolio
7,059
Q3 2025 Reduced 0.93%
$32.5B
$224 Million 0.03% of portfolio
271
Q3 2025 New
$84B
$288 Million 0.03% of portfolio
1,496
Q3 2025 Added 13.68%
$99.5B
$280 Million 0.03% of portfolio
6,219
Q3 2025 New
$0
$238 Million 0.03% of portfolio
15,150
Q3 2025 Added 5.94%

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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