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
$10.1B
$869 Million 0.1% of portfolio
2,729
Q4 2025 Reduced 31.83%
$147B
$899 Million 0.1% of portfolio
9,430
Q4 2025 Added 335.36%
$0
$897 Million 0.1% of portfolio
12,920
Q4 2025 Added 20.66%
$10.5B
$885 Million 0.1% of portfolio
9,632
Q4 2025 New
$0
$814 Million 0.09% of portfolio
15,923
Q4 2025 Added 10.65%
$0
$772 Million 0.09% of portfolio
14,724
Q4 2025 New
$0
$790 Million 0.09% of portfolio
13,849
Q4 2025 Reduced 4.56%
$0
$789 Million 0.09% of portfolio
33,313
Q4 2025 Added 3.41%
$28.1B
$791 Million 0.09% of portfolio
17,014
Q4 2025 Added 0.51%
$120B
$790 Million 0.09% of portfolio
26,417
Q4 2025 Reduced 76.33%
$5.23B
$816 Million 0.09% of portfolio
4,909
Q4 2025 New
$0
$743 Million 0.09% of portfolio
10,216
Q4 2025 Reduced 15.86%
$172B
$755 Million 0.09% of portfolio
18,542
Q4 2025 Added 0.42%
$70.2B
$757 Million 0.09% of portfolio
23,607
Q4 2025 Reduced 22.64%
$130B
$731 Million 0.08% of portfolio
1,844
Q4 2025 Reduced 7.71%
$35.1B
$739 Million 0.08% of portfolio
7,327
Q4 2025 New
$191B
$713 Million 0.08% of portfolio
133
Q4 2025 Reduced 4.32%
$0
$667 Million 0.08% of portfolio
2,587
Q4 2025 Added 5.85%
Canadian Pacific Kansas City
-
$673 Million 0.08% of portfolio
-
Q4 2025 Reduced 2.96%
$367B
$735 Million 0.08% of portfolio
2,136
Q4 2025 Reduced 0.47%
$0
$664 Million 0.08% of portfolio
12,518
Q2 2025 Reduced 32.22%
$0
$717 Million 0.08% of portfolio
13,072
Q4 2024 New
$0
$697 Million 0.08% of portfolio
14,717
Q4 2025 Added 8.94%
$0
$593 Million 0.07% of portfolio
18,244
Q4 2025 Reduced 1.62%
$0
$575 Million 0.07% of portfolio
16,050
Q4 2025 Added 6.64%
$15B
$604 Million 0.07% of portfolio
15,294
Q4 2025 Reduced 16.31%
$61.6B
$570 Million 0.07% of portfolio
20,740
Q4 2025 Reduced 5.39%
$317B
$579 Million 0.07% of portfolio
6,207
Q4 2025 Added 0.24%
$10.3B
$574 Million 0.07% of portfolio
12,935
Q2 2025 Added 0.01%
$55.4B
$635 Million 0.07% of portfolio
2,162
Q4 2025 Added 13.55%
$0
$627 Million 0.07% of portfolio
10,427
Q4 2025 Reduced 5.36%
$593B
$645 Million 0.07% of portfolio
3,308
Q4 2025 Reduced 5.51%
$1.46T
$613 Million 0.07% of portfolio
2,018
Q4 2025 Reduced 1.08%
$0
$605 Million 0.07% of portfolio
3,046
Q4 2025 Reduced 7.05%
$69.4B
$615 Million 0.07% of portfolio
7,024
Q4 2025 Reduced 0.38%
$20.8B
$613 Million 0.07% of portfolio
4,445
Q4 2025 Reduced 30.27%
$346B
$596 Million 0.07% of portfolio
4,161
Q4 2025 Reduced 58.76%
$0
$581 Million 0.07% of portfolio
5,443
Q4 2025 Reduced 19.23%
Ge Vernova Inc
-
$608 Million 0.07% of portfolio
-
Q4 2025 Added 20.0%
$0
$613 Million 0.07% of portfolio
11,185
Q4 2025 Added 12.0%
Unilever PLC
-
$620 Million 0.07% of portfolio
-
Q4 2025 New
$52.5B
$530 Million 0.06% of portfolio
32,148
Q4 2025 Added 3.25%
$413B
$538 Million 0.06% of portfolio
9,776
Q4 2025 Added 1.79%
$61.4B
$486 Million 0.06% of portfolio
1,151
Q4 2025 Added 2.31%
$342B
$519 Million 0.06% of portfolio
2,918
Q4 2025 Added 5.0%
$0
$506 Million 0.06% of portfolio
28,558
Q3 2025 Added 11.82%
$61.4B
$482 Million 0.06% of portfolio
2,615
Q4 2025 Reduced 12.31%
$2.82B
$496 Million 0.06% of portfolio
9,293
Q3 2025 New
$86.1B
$561 Million 0.06% of portfolio
1,732
Q4 2025 Added 2.36%

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
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