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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Billion 0.2% of portfolio
49,991
Q3 2025 Added 1.09%
$0
$1.65 Billion 0.19% of portfolio
27,589
Q3 2025 Added 12.0%
$0
$1.64 Billion 0.19% of portfolio
20,366
Q3 2025 Reduced 0.39%
$0
$1.65 Billion 0.19% of portfolio
35,143
Q3 2025 Added 2.46%
$0
$1.42 Billion 0.17% of portfolio
24,949
Q3 2025 Added 1.31%
$0
$1.44 Billion 0.17% of portfolio
19,586
Q3 2025 Added 0.44%
$0
$1.33 Billion 0.16% of portfolio
4,544
Q3 2025 Added 6.34%
$0
$1.38 Billion 0.16% of portfolio
25,457
Q3 2025 Added 1.34%
$0
$1.38 Billion 0.16% of portfolio
29,406
Q3 2025 Reduced 0.39%
$0
$1.25 Billion 0.15% of portfolio
5,078
Q3 2025 Added 0.04%
$65.3B
$1.32 Billion 0.15% of portfolio
18,094
Q3 2025 Reduced 0.83%
$0
$1.31 Billion 0.15% of portfolio
26,497
Q3 2025 Added 13.21%
$0
$1.29 Billion 0.15% of portfolio
18,136
Q3 2025 Added 0.48%
$0
$1.31 Billion 0.15% of portfolio
19,529
Q3 2025 Added 2.3%
$0
$1.25 Billion 0.15% of portfolio
31,529
Q3 2025 Reduced 5.18%
$0
$1.18 Billion 0.14% of portfolio
4,550
Q3 2025 New
$0
$1.16 Billion 0.14% of portfolio
1,935
Q3 2025 Reduced 1.48%
$0
$1.22 Billion 0.14% of portfolio
52,555
Q3 2025 Added 3.99%
$0
$1.02 Billion 0.12% of portfolio
13,774
Q3 2025 Added 6.6%
$0
$1.03 Billion 0.12% of portfolio
17,898
Q3 2025 Added 6.29%
$0
$955 Million 0.11% of portfolio
6,863
Q3 2025 New
$0
$928 Million 0.11% of portfolio
11,609
Q3 2025 Reduced 1.74%
$0
$965 Million 0.11% of portfolio
35,807
Q3 2025 Reduced 0.47%
$0
$812 Million 0.1% of portfolio
14,510
Q3 2025 Reduced 1.23%
$0
$820 Million 0.1% of portfolio
12,141
Q3 2025 Added 5.16%
$0
$729 Million 0.09% of portfolio
10,708
Q3 2025 Reduced 1.31%
$0
$802 Million 0.09% of portfolio
8,135
Q3 2025 Added 108.0%
$0
$771 Million 0.09% of portfolio
32,216
Q3 2025 Added 4.73%
$0
$738 Million 0.09% of portfolio
14,390
Q3 2025 Added 1.06%
$0
$691 Million 0.08% of portfolio
13,072
Q4 2024 New
$0
$720 Million 0.08% of portfolio
6,739
Q3 2025 Added 13.49%
$0
$672 Million 0.08% of portfolio
28,056
Q3 2025 Reduced 12.4%
$130B
$710 Million 0.08% of portfolio
1,998
Q3 2025 Added 4.55%
$0
$642 Million 0.08% of portfolio
13,509
Q3 2025 Added 5.11%
$0
$717 Million 0.08% of portfolio
22,273
Q3 2025 Added 0.45%
$0
$646 Million 0.08% of portfolio
12,518
Q2 2025 Reduced 32.22%
$0
$574 Million 0.07% of portfolio
21,022
Q3 2025 Added 3.24%
$0
$577 Million 0.07% of portfolio
18,544
Q3 2025 Added 0.27%
$0
$621 Million 0.07% of portfolio
2,444
Q3 2025 Added 33.84%
$0
$633 Million 0.07% of portfolio
11,017
Q3 2025 Reduced 8.07%
$0
$637 Million 0.07% of portfolio
3,277
Q3 2025 Reduced 79.78%
$0
$572 Million 0.07% of portfolio
11,202
Q3 2025 Added 6.41%
$0
$508 Million 0.06% of portfolio
3,086
Q2 2025 New
$0
$554 Million 0.06% of portfolio
1,184
Q3 2025 Reduced 4.44%
$0
$482 Million 0.06% of portfolio
20,613
Q3 2025 Reduced 58.62%
$0
$517 Million 0.06% of portfolio
16,648
Q3 2025 Added 1.45%
$0
$482 Million 0.06% of portfolio
4,364
Q3 2025 Added 9.43%
$0
$524 Million 0.06% of portfolio
15,050
Q3 2025 Added 40.68%
$0
$516 Million 0.06% of portfolio
16,575
Q3 2025 Added 0.61%

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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