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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.07 Billion 0.47% of portfolio
-
Q4 2025 Added 13.16%
$81.8B
$4.05 Billion 0.47% of portfolio
33,789
Q4 2025 Reduced 14.45%
$0
$4.04 Billion 0.46% of portfolio
28,997
Q4 2025 Reduced 0.01%
$0
$3.93 Billion 0.45% of portfolio
77,753
Q4 2025 Added 7.73%
$0
$3.88 Billion 0.45% of portfolio
75,810
Q4 2025 Reduced 5.17%
$0
$3.79 Billion 0.44% of portfolio
105,651
Q4 2025 Added 1.46%
$0
$3.72 Billion 0.43% of portfolio
5,451
Q4 2025 Added 48.81%
$128B
$3.73 Billion 0.43% of portfolio
38,876
Q4 2025 Reduced 3.0%
$0
$3.58 Billion 0.41% of portfolio
47,810
Q4 2025 Added 2.62%
$75.4B
$3.52 Billion 0.4% of portfolio
26,526
Q4 2025 Added 0.38%
$0
$3.46 Billion 0.4% of portfolio
150,098
Q4 2025 Added 7.35%
$204B
$3.43 Billion 0.39% of portfolio
23,923
Q4 2025 Added 8.2%
$41.4B
$3.4 Billion 0.39% of portfolio
34,736
Q4 2025 New
$0
$3.39 Billion 0.39% of portfolio
10,115
Q4 2025 Reduced 0.07%
$0
$3.36 Billion 0.39% of portfolio
63,598
Q4 2025 Added 3.23%
$1.37T
$3.28 Billion 0.38% of portfolio
4,976
Q4 2025 Reduced 0.74%
$0
$3.17 Billion 0.36% of portfolio
150,916
Q4 2025 Added 18.51%
-
$2.88 Billion 0.33% of portfolio
-
Q4 2025 Added 22.2%
$2.39T
$2.87 Billion 0.33% of portfolio
12,439
Q4 2025 Reduced 5.6%
$1.65T
$2.91 Billion 0.33% of portfolio
9,295
Q4 2025 Reduced 22.64%
$0
$2.91 Billion 0.33% of portfolio
64,441
Q4 2025 Reduced 11.81%
$0
$2.78 Billion 0.32% of portfolio
4,430
Q4 2025 Reduced 5.04%
$512B
$2.59 Billion 0.3% of portfolio
4,533
Q4 2025 Reduced 0.66%
$0
$2.48 Billion 0.29% of portfolio
20,659
Q4 2025 Reduced 1.23%
$0
$2.47 Billion 0.28% of portfolio
19,999
Q4 2025 Added 5.98%
$0
$2.43 Billion 0.28% of portfolio
27,463
Q4 2025 Added 5.15%
$1.74T
$2.42 Billion 0.28% of portfolio
7,699
Q4 2025 Reduced 9.22%
$0
$2.32 Billion 0.27% of portfolio
62,950
Q4 2025 Reduced 1.64%
$0
$2.2 Billion 0.25% of portfolio
22,090
Q4 2025 Reduced 2.64%
$49.1B
$2.1 Billion 0.24% of portfolio
22,418
Q4 2025 Added 1,774.41%
$266B
$2.02 Billion 0.23% of portfolio
6,809
Q4 2025 Added 0.87%
$0
$1.97 Billion 0.23% of portfolio
50,557
Q4 2025 Reduced 6.1%
$319B
$2.02 Billion 0.23% of portfolio
26,273
Q4 2025 Reduced 5.35%
$414B
$2.02 Billion 0.23% of portfolio
8,833
Q4 2025 Added 2.08%
$0
$1.99 Billion 0.23% of portfolio
57,417
Q4 2025 Reduced 70.88%
$490B
$1.89 Billion 0.22% of portfolio
15,745
Q4 2025 Added 23.83%
$258B
$1.93 Billion 0.22% of portfolio
10,592
Q4 2025 Added 0.42%
-
$1.8 Billion 0.21% of portfolio
-
Q4 2025 Reduced 8.85%
$522B
$1.8 Billion 0.21% of portfolio
8,694
Q4 2025 Added 1.36%
$161B
$1.77 Billion 0.2% of portfolio
1,459
Q4 2025 Reduced 27.95%
$0
$1.71 Billion 0.2% of portfolio
49,838
Q4 2025 Reduced 0.31%
$0
$1.71 Billion 0.2% of portfolio
11,883
Q4 2025 Reduced 2.18%
$63.4B
$1.73 Billion 0.2% of portfolio
4,507
Q4 2025 New
$0
$1.71 Billion 0.2% of portfolio
20,758
Q4 2025 Added 1.92%
$1.86B
$1.73 Billion 0.2% of portfolio
124,308
Q4 2025 Added 9.24%
$0
$1.62 Billion 0.19% of portfolio
25,054
Q4 2025 New
$971B
$1.63 Billion 0.19% of portfolio
1,517
Q4 2025 Reduced 39.3%
$0
$1.69 Billion 0.19% of portfolio
36,034
Q4 2025 Added 2.54%
$0
$1.69 Billion 0.19% of portfolio
27,099
Q4 2025 Reduced 1.78%

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