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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$295 Million 0.03% of portfolio
1,842
Q4 2025 Reduced 0.65%
$32.5B
$297 Million 0.03% of portfolio
318
Q4 2025 Added 17.34%
$14.5B
$293 Million 0.03% of portfolio
703
Q4 2025 Added 5.08%
$21.2B
$281 Million 0.03% of portfolio
1,953
Q4 2025 Added 72.83%
$0
$258 Million 0.03% of portfolio
34,233
Q4 2025 Added 6.53%
$17.1B
$290 Million 0.03% of portfolio
896
Q4 2025 Added 13.85%
$193B
$267 Million 0.03% of portfolio
472
Q4 2025 Reduced 11.11%
$237B
$247 Million 0.03% of portfolio
932
Q4 2025 New
$140B
$269 Million 0.03% of portfolio
846
Q4 2025 Reduced 76.73%
$19B
$245 Million 0.03% of portfolio
1,302
Q4 2025 Reduced 76.21%
$3.44B
$246 Million 0.03% of portfolio
1,013
Q4 2025 Reduced 56.52%
$73.4B
$245 Million 0.03% of portfolio
6,763
Q4 2025 Reduced 4.19%
$388B
$204 Million 0.02% of portfolio
953
Q4 2025 Reduced 2.66%
$0
$170 Million 0.02% of portfolio
16,266
Q4 2025 Added 9.53%
$9.23B
$165 Million 0.02% of portfolio
11,522
Q4 2025 Added 7.5%
$62.3B
$203 Million 0.02% of portfolio
1,757
Q4 2025 New
$23.3B
$202 Million 0.02% of portfolio
7,450
Q4 2025 New
$78.2B
$214 Million 0.02% of portfolio
611
Q4 2025 Reduced 68.14%
$65.7B
$214 Million 0.02% of portfolio
2,711
Q4 2025 Added 1.42%
$190B
$205 Million 0.02% of portfolio
1,753
Q4 2025 New
$268B
$144 Million 0.02% of portfolio
503
Q4 2025 Added 10.55%
$1.5B
$191 Million 0.02% of portfolio
24,628
Q4 2025 Added 14.31%
$0
$157 Million 0.02% of portfolio
12,500
Q4 2024 New
$193B
$206 Million 0.02% of portfolio
1,815
Q4 2025 Reduced 2.05%
$608M
$101 Million 0.01% of portfolio
11,950
Q3 2025 Reduced 7.72%
$0
$64.7 Million 0.01% of portfolio
10,489
Q1 2025 New
$362M
$2.06 Million 0.0% of portfolio
1,100
Q4 2025 New

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
Track This Portfolio

Track Novem Group Portfolio

Follow Novem Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email