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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.73 Billion 0.44% of portfolio
74,150
Q3 2025 Reduced 79.39%
$0
$3.66 Billion 0.43% of portfolio
72,172
Q3 2025 Added 1.89%
$0
$3.64 Billion 0.43% of portfolio
104,126
Q3 2025 Reduced 2.06%
$1.37T
$3.68 Billion 0.43% of portfolio
5,013
Q3 2025 Reduced 6.84%
-
$3.61 Billion 0.42% of portfolio
-
Q3 2025 Added 13.45%
$0
$3.5 Billion 0.41% of portfolio
34,801
Q3 2025 Added 22.34%
$75.4B
$3.47 Billion 0.41% of portfolio
26,426
Q3 2025 Reduced 0.92%
$0
$3.46 Billion 0.41% of portfolio
46,591
Q3 2025 Added 2.7%
$120B
$3.51 Billion 0.41% of portfolio
111,598
Q3 2025 Added 5.58%
$0
$3.34 Billion 0.39% of portfolio
126,882
Q3 2025 Added 12.21%
$235B
$3.34 Billion 0.39% of portfolio
39,784
Q3 2025 Added 2.46%
$0
$3.32 Billion 0.39% of portfolio
10,122
Q3 2025 Reduced 6.68%
$0
$3.23 Billion 0.38% of portfolio
139,822
Q3 2025 Added 5.2%
$0
$3.27 Billion 0.38% of portfolio
61,610
Q3 2025 Reduced 0.45%
$0
$3.14 Billion 0.37% of portfolio
73,070
Q3 2025 Reduced 8.24%
$204B
$3.11 Billion 0.36% of portfolio
22,109
Q3 2025 Reduced 5.57%
$2.39T
$2.89 Billion 0.34% of portfolio
13,177
Q3 2025 Reduced 6.01%
$1.65T
$2.92 Billion 0.34% of portfolio
12,016
Q3 2025 Added 2.75%
$0
$2.86 Billion 0.33% of portfolio
4,665
Q3 2025 Added 6.02%
$0
$2.67 Billion 0.31% of portfolio
127,342
Q3 2025 Reduced 3.21%
$1.86B
$2.53 Billion 0.3% of portfolio
113,798
Q3 2025 Added 2.73%
$512B
$2.6 Billion 0.3% of portfolio
4,563
Q3 2025 Added 0.55%
$0
$2.49 Billion 0.29% of portfolio
20,917
Q3 2025 Reduced 1.13%
$0
$2.44 Billion 0.29% of portfolio
3,663
Q3 2025 Reduced 70.47%
$0
$2.39 Billion 0.28% of portfolio
26,118
Q3 2025 Added 0.71%
$79.6B
$2.31 Billion 0.27% of portfolio
18,679
Q3 2025 Reduced 3.91%
$0
$2.29 Billion 0.27% of portfolio
64,000
Q3 2025 Reduced 1.84%
Lam Research Corp
-
$2.27 Billion 0.27% of portfolio
-
Q3 2025 Added 0.62%
$0
$2.28 Billion 0.27% of portfolio
18,870
Q3 2025 Added 100.83%
$0
$2.22 Billion 0.26% of portfolio
22,690
Q3 2025 Reduced 0.79%
$161B
$2.18 Billion 0.26% of portfolio
2,025
Q3 2025 Added 3.47%
-
$2.25 Billion 0.26% of portfolio
-
Q3 2025 New
$1.74T
$2.07 Billion 0.24% of portfolio
8,481
Q3 2025 Reduced 38.79%
$0
$2.01 Billion 0.24% of portfolio
53,841
Q3 2025 Reduced 8.12%
$414B
$2 Billion 0.23% of portfolio
8,653
Q3 2025 Added 0.66%
-
$1.97 Billion 0.23% of portfolio
-
Q3 2025 Reduced 6.57%
$266B
$1.9 Billion 0.22% of portfolio
6,750
Q3 2025 Reduced 4.61%
$319B
$1.9 Billion 0.22% of portfolio
27,759
Q3 2025 Added 1.87%
$971B
$1.91 Billion 0.22% of portfolio
2,499
Q3 2025 Reduced 0.52%
$258B
$1.77 Billion 0.21% of portfolio
10,548
Q3 2025 Added 1.31%
$0
$1.71 Billion 0.2% of portfolio
12,148
Q3 2025 Added 4.94%
$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%
$36.4B
$1.64 Billion 0.19% of portfolio
39,040
Q3 2025 Reduced 1.17%
$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%
$522B
$1.59 Billion 0.19% of portfolio
8,577
Q3 2025 Added 1.6%
$26.6B
$1.6 Billion 0.19% of portfolio
11,598
Q3 2025 Reduced 1.13%
$18.4B
$1.51 Billion 0.18% of portfolio
2,938
Q3 2025 Reduced 1.41%

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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