Novem Group Portfolio Holdings

Novem Group

$713 Billion
Q1 2025

Novem Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $713 Billion distributed in 711 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $32.3B, Pimco ETF Tr with a value of $27.6B, Schwab Strategic Tr Us Large C with a value of $27B, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.6B, and Pimco Active Bond Exchange Tra with a value of $17.7B.

Examining the 13F form we can see an increase of $26.2B in the current position value, from $686B to 713B.

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 $713 Billion

ETFs: $404 Billion

Technology: $64.6 Billion

Financial Services: $37.9 Billion

Healthcare: $28.6 Billion

Industrials: $26.4 Billion

Consumer Defensive: $17.5 Billion

Consumer Cyclical: $17.2 Billion

Communication Services: $15.9 Billion

Other: $23.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$32.3 Billion 4.53% of portfolio	166,446	Q1 2025 Added 6.43%
Pimco ETF Tr	-	$27.6 Billion 3.87% of portfolio	-	Q1 2025 Added 66.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$27 Billion 3.79% of portfolio	1,078,986	Q1 2025 Reduced 5.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$26.6 Billion 3.74% of portfolio	404,904	Q1 2025 Reduced 4.35%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$17.7 Billion 2.48% of portfolio	191,484	Q1 2025 Added 10.77%
SCHO Schwab Short Term Us Treasury ETFs	$0	$15.4 Billion 2.15% of portfolio	630,719	Q1 2025 Added 11.54%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$14.4 Billion 2.02% of portfolio	537,346	Q1 2025 Added 9.5%
VTV Vanguard Value ETF ETFs	$0	$14.3 Billion 2.01% of portfolio	82,858	Q1 2025 Added 0.39%
AAPL Apple Inc. Technology	$3.42T	$14 Billion 1.97% of portfolio	63,139	Q1 2025 Added 5.39%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$12.5 Billion 1.76% of portfolio	517,898	Q1 2025 Added 3.75%
FMIL Fidelity Covington Tr New Mill	-	$12.5 Billion 1.75% of portfolio	-	Q1 2025 Reduced 39.22%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$11.6 Billion 1.63% of portfolio	120,030	Q1 2025 Added 12.2%
J P Morgan Exchange Traded F	-	$11.5 Billion 1.61% of portfolio	-	Q1 2025 Added 39.5%
VUG Vanguard Growth ETF ETFs	$0	$11.5 Billion 1.61% of portfolio	30,881	Q1 2025 Added 1.54%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$11.4 Billion 1.6% of portfolio	222,962	Q1 2025 Added 35.37%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$10.7 Billion 1.51% of portfolio	426,747	Q1 2025 Added 2.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.6 Billion 1.49% of portfolio	18,878	Q1 2025 Added 3.16%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.77 Billion 1.37% of portfolio	194,110	Q1 2025 Added 10.21%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$9.57 Billion 1.34% of portfolio	229,331	Q1 2025 Added 48.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.34 Billion 1.17% of portfolio	298,276	Q1 2025 Added 560.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.14 Billion 1.14% of portfolio	160,172	Q1 2025 Added 803.55%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$7.47 Billion 1.05% of portfolio	309,131	Q1 2025 Added 118.62%
WMT Walmart Inc. Consumer Defensive	$264B	$6.38 Billion 0.9% of portfolio	72,682	Q1 2025 Added 1.45%
T Rowe Price ETF Inc	-	$6.37 Billion 0.89% of portfolio	-	Q1 2025 Added 4.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.21 Billion 0.87% of portfolio	11,100	Q1 2025 Reduced 2.73%
MSFT Microsoft Corp Technology	$2.95T	$5.95 Billion 0.84% of portfolio	15,854	Q1 2025 Added 18.88%
JPM Jpmorgan Chase & CO Financial Services	$718B	$5.79 Billion 0.81% of portfolio	23,596	Q1 2025 Added 5.49%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.72 Billion 0.8% of portfolio	101,236	Q1 2025 Reduced 4.14%
AVGO Broadcom Inc. Technology	$78B	$5.61 Billion 0.79% of portfolio	33,489	Q1 2025 Added 5.87%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.38 Billion 0.75% of portfolio	150,855	Q1 2025 Added 34.9%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.3 Billion 0.74% of portfolio	145,687	Q1 2025 Reduced 20.39%
COP Conocophillips Energy	$113B	$4.9 Billion 0.69% of portfolio	46,694	Q1 2025 Added 12.36%
NVDA Nvidia Corp Technology	$271B	$4.72 Billion 0.66% of portfolio	43,552	Q1 2025 Added 11.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$4.62 Billion 0.65% of portfolio	8,671	Q1 2025 Added 11.68%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4.55 Billion 0.64% of portfolio	56,422	Q1 2025 Added 1.46%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.56 Billion 0.64% of portfolio	38,095	Q1 2025 Added 3.79%
ALL Allstate Corp Financial Services	$53.6B	$4.35 Billion 0.61% of portfolio	20,987	Q1 2025 Added 4.72%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.27 Billion 0.6% of portfolio	89,603	Q1 2025 Reduced 8.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.01 Billion 0.56% of portfolio	68,787	Q1 2025 Added 3.31%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.95 Billion 0.55% of portfolio	29,091	Q1 2025 Reduced 4.44%
CMCSA Comcast Corp Communication Services	$151B	$3.73 Billion 0.52% of portfolio	101,049	Q1 2025 Added 7.57%
PLD Prologis, Inc. Real Estate	$94.4B	$3.68 Billion 0.52% of portfolio	32,906	Q1 2025 Added 6.92%
QCOM Qualcomm Inc Technology	$167B	$3.72 Billion 0.52% of portfolio	24,243	Q1 2025 Added 16.61%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.6 Billion 0.51% of portfolio	83,010	Q1 2025 Reduced 4.16%
V Visa Inc. Financial Services	$565B	$3.58 Billion 0.5% of portfolio	10,216	Q1 2025 Added 20.97%
EBAY Ebay Inc Consumer Cyclical	$37.4B	$3.57 Billion 0.5% of portfolio	52,710	Q1 2025 Added 6.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.55 Billion 0.5% of portfolio	11,502	Q1 2025 Added 2.58%
MDT Medtronic PLC Healthcare	$113B	$3.58 Billion 0.5% of portfolio	39,856	Q1 2025 Added 10.38%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.49 Billion 0.49% of portfolio	17,515	Q1 2025 Added 2.5%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.5 Billion 0.49% of portfolio	69,139	Q1 2025 Reduced 6.01%

Summary

Portfolio
No. of Stocks 711
Current Value $713 Billion
Prior Value $686 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 225 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

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