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
$300 Million 0.04% of portfolio
2,873
Q3 2025 Added 35.39%
$0
$317 Million 0.04% of portfolio
3,984
Q3 2025 New
$89.3B
$363 Million 0.04% of portfolio
3,329
Q3 2025 Reduced 1.01%
$265B
$364 Million 0.04% of portfolio
457
Q3 2025 Added 8.04%
$5.38B
$311 Million 0.04% of portfolio
10,987
Q3 2025 Added 11.63%
$0
$308 Million 0.04% of portfolio
3,450
Q3 2025 Reduced 24.42%
Vanguard Malvern Fds
-
$381 Million 0.04% of portfolio
-
Q3 2025 Added 12.09%
$152B
$347 Million 0.04% of portfolio
1,408
Q3 2025 Added 7.4%
$0
$310 Million 0.04% of portfolio
3,404
Q3 2025 Added 7.42%
$94.5B
$336 Million 0.04% of portfolio
986
Q3 2025 Reduced 1.89%
$0
$340 Million 0.04% of portfolio
4,787
Q3 2025 New
$0
$371 Million 0.04% of portfolio
5,996
Q2 2025 Reduced 5.6%
$0
$334 Million 0.04% of portfolio
7,198
Q1 2025 Reduced 14.8%
$0
$320 Million 0.04% of portfolio
6,845
Q3 2025 Reduced 9.19%
$0
$309 Million 0.04% of portfolio
5,552
Q3 2025 Added 13.12%
$0
$370 Million 0.04% of portfolio
4,462
Q3 2025 Added 6.62%
First Tr Exchng Traded Fd Vi
-
$346 Million 0.04% of portfolio
-
Q3 2025 New
$0
$312 Million 0.04% of portfolio
6,758
Q3 2025 Added 2.44%
$96.4B
$375 Million 0.04% of portfolio
3,034
Q3 2025 Added 0.17%
$270B
$380 Million 0.04% of portfolio
2,388
Q3 2025 Reduced 5.46%
Neos ETF Trust
-
$309 Million 0.04% of portfolio
-
Q3 2025 New
$0
$332 Million 0.04% of portfolio
6,364
Q2 2025 Added 30.84%
$0
$272 Million 0.03% of portfolio
13,186
Q3 2025 Reduced 0.77%
$197B
$293 Million 0.03% of portfolio
1,429
Q3 2025 Added 5.7%
$114B
$298 Million 0.03% of portfolio
1,382
Q3 2025 Reduced 69.73%
$0
$230 Million 0.03% of portfolio
5,478
Q2 2025 Added 7.9%
$54.5B
$223 Million 0.03% of portfolio
1,189
Q3 2025 New
$86.7B
$216 Million 0.03% of portfolio
354
Q3 2025 New
$0
$288 Million 0.03% of portfolio
3,934
Q3 2025 Added 2.05%
$0
$261 Million 0.03% of portfolio
11,017
Q3 2025 Reduced 1.77%
$0
$247 Million 0.03% of portfolio
1,863
Q3 2025 Added 0.27%
$0
$234 Million 0.03% of portfolio
1,150
Q3 2025 Added 0.44%
$104B
$236 Million 0.03% of portfolio
805
Q3 2025 Reduced 24.34%
$11.9B
$269 Million 0.03% of portfolio
3,515
Q3 2025 Added 4.43%
$193B
$237 Million 0.03% of portfolio
531
Q3 2025 Reduced 37.16%
$17.1B
$254 Million 0.03% of portfolio
787
Q3 2025 Added 9.92%
$85.9B
$298 Million 0.03% of portfolio
1,347
Q3 2025 Reduced 15.81%
$72.3B
$264 Million 0.03% of portfolio
2,365
Q3 2025 Added 0.72%
$8.04B
$236 Million 0.03% of portfolio
747
Q3 2025 Added 16.17%
$0
$281 Million 0.03% of portfolio
1,083
Q3 2025 New
$0
$244 Million 0.03% of portfolio
822
Q3 2025 New
Mach Natural Resources LP
-
$224 Million 0.03% of portfolio
-
Q3 2025 Added 6.25%
$0
$293 Million 0.03% of portfolio
4,322
Q3 2025 Reduced 0.48%
$163B
$226 Million 0.03% of portfolio
314
Q3 2025 Reduced 16.71%
$1.5B
$263 Million 0.03% of portfolio
21,544
Q3 2025 Added 76.33%
$156B
$237 Million 0.03% of portfolio
2,139
Q3 2025 Reduced 24.95%
$0
$214 Million 0.03% of portfolio
2,289
Q3 2025 New
$0
$223 Million 0.03% of portfolio
1,566
Q3 2025 New
$33.1B
$298 Million 0.03% of portfolio
12,000
Q3 2025 Reduced 16.08%

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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