Novem Group Portfolio Holdings by Sector

Novem Group

$870 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG VIG SPLG BOND SCHO VUG FALN VTV 151 stocks	$478 Million 62.75% of portfolio	90	55	6	-	0 Calls 1 Puts
Semiconductors \| Technology AVGO NVDA QCOM NXPI NVDA MU RMBS TSM 12 stocks	$28.2 Million 3.71% of portfolio	5	7	1	-	3 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK AMGN ABBV JNJ LLY NVS PFE BMY 10 stocks	$17.8 Million 2.34% of portfolio	9	1	-	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.9 Million 2.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$11.1 Million 1.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP QLYS PLTR ORCL PLTR PANW 7 stocks	$11 Million 1.44% of portfolio	3	4	2	-	1 Calls 0 Puts
Credit Services \| Financial Services V MA SYF OMF AXP COF 6 stocks	$9.78 Million 1.29% of portfolio	3	3	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR DOV GGG PH GE NDSN ETN 7 stocks	$9.26 Million 1.22% of portfolio	6	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM EWBC WFC BAC C 5 stocks	$9.25 Million 1.22% of portfolio	4	1	2	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services META GOOGL GOOG GOOGL 4 stocks	$8.92 Million 1.17% of portfolio	-	4	-	-	1 Calls 0 Puts
Banks—Regional \| Financial Services PNC BAP CBSH FBP RF 5 stocks	$7.83 Million 1.03% of portfolio	4	1	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CINF KNSL L TRV 5 stocks	$7.72 Million 1.01% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CNQ EOG 3 stocks	$7.7 Million 1.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LII CSL AWI 4 stocks	$7.03 Million 0.92% of portfolio	3	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT LHX GD RGR HEI RTX 8 stocks	$6.04 Million 0.79% of portfolio	5	2	-	-	1 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB MPLX DKL EPD WES KMI ET 7 stocks	$5.7 Million 0.75% of portfolio	4	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL AIG 3 stocks	$5.7 Million 0.75% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA COLD 3 stocks	$5.58 Million 0.73% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT BSX ABT PACB PACB 5 stocks	$5.17 Million 0.68% of portfolio	3	2	2	-	1 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CRDO BDC CRDO 5 stocks	$5.15 Million 0.68% of portfolio	2	2	1	-	1 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO 3 stocks	$5.15 Million 0.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FHI SEIC AMP PDI BK PSLV PML CHI 10 stocks	$5.12 Million 0.67% of portfolio	7	-	1	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM INFY IT ACN 4 stocks	$4.65 Million 0.61% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$4.59 Million 0.6% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER ADSK INTU APP CRM CXM 6 stocks	$3.64 Million 0.48% of portfolio	4	1	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.39 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CMCSA VZ T 4 stocks	$2.98 Million 0.39% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.87 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM NFG CVX 3 stocks	$2.62 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NFLX 3 stocks	$2.45 Million 0.32% of portfolio	2	1	-	-	1 Calls 0 Puts
Airports & Air Services \| Industrials PAC OMAB 2 stocks	$2.41 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP WAT IDXX 3 stocks	$2.39 Million 0.31% of portfolio	1	2	1	-	0 Calls 0 Puts

REIT—Retail \| Real Estate SPG SKT 2 stocks	$2.2 Million 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$2.13 Million 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR NVO 2 stocks	$2.1 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD JACK DPZ 3 stocks	$1.83 Million 0.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F TSLA 3 stocks	$1.83 Million 0.24% of portfolio	1	2	-	-	1 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$1.76 Million 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI KGC NEM 3 stocks	$1.74 Million 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO 1 stocks	$1.73 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ATR ISRG 3 stocks	$1.7 Million 0.22% of portfolio	2	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$1.66 Million 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL 3 stocks	$1.55 Million 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1.54 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP DELL DELL 3 stocks	$1.45 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.44 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD 2 stocks	$1.4 Million 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1.4 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.3 Million 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH 2 stocks	$1.28 Million 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$1.23 Million 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$1.17 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$1.16 Million 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$1.12 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$1.11 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK FIX 3 stocks	$1.1 Million 0.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.08 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF 2 stocks	$1.04 Million 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1.01 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$1.01 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$980,486 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$973,082 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$973,024 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$949,357 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$930,954 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE TJX 2 stocks	$917,920 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY 1 stocks	$900,924 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$816,416 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$791,151 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$735,105 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$613,292 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL 2 stocks	$577,605 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$573,538 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP 2 stocks	$552,465 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ CCJ 3 stocks	$480,679 0.06% of portfolio	2	1	2	-	1 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$454,443 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$429,468 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials UAN 1 stocks	$410,000 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS KODK 2 stocks	$346,016 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$294,926 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$272,710 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX 1 stocks	$271,876 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$270,103 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$268,881 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$245,166 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$191,116 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$165,225 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Novem Group Portfolio Holdings by Sector

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