Novem Group Portfolio Holdings

Novem Group

  • $794 Billion
  • Q2 2025

Novem Group has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $794 Billion distributed in 909 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 $39.6B, Vanguard Dividend Appreciation with a value of $29.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $28.5B, Fidelity Covington Tr New Mill with a value of $23B, and Pimco Active Bond Exchange Tra with a value of $18.8B.

Examining the 13F form we can see an increase of $81.3B in the current position value, from $713B to 794B.

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 $794 Billion
ETFs: $457 Billion
Technology: $74.2 Billion
Financial Services: $43 Billion
Industrials: $32.4 Billion
Healthcare: $27.6 Billion
Communication Services: $19.5 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $18.1 Billion
Other: $29.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$23 Billion 2.9% of portfolio
-
Q2 2025 Added 64.02%
$3.38T
$13.9 Billion 1.75% of portfolio
67,875
Q2 2025 Added 7.5%
$116B
$9.22 Billion 1.16% of portfolio
33,431
Q2 2025 Reduced 0.17%
$3.81T
$7.95 Billion 1.0% of portfolio
15,985
Q2 2025 Added 0.83%
$258B
$6.98 Billion 0.88% of portfolio
71,429
Q2 2025 Reduced 1.72%
$850B
$6.85 Billion 0.86% of portfolio
23,621
Q2 2025 Added 0.11%
$431B
$6.25 Billion 0.79% of portfolio
39,548
Q2 2025 Reduced 9.19%
$118B
$4.5 Billion 0.57% of portfolio
50,098
Q2 2025 Added 7.29%
$75B
$4.39 Billion 0.55% of portfolio
41,556
Q2 2025 Reduced 2.52%
$52.2B
$4.26 Billion 0.54% of portfolio
21,157
Q2 2025 Added 0.81%
$631B
$4.28 Billion 0.54% of portfolio
8,820
Q2 2025 Added 1.72%
$1.62T
$3.97 Billion 0.5% of portfolio
5,381
Q2 2025 Reduced 7.73%
$59B
$3.85 Billion 0.49% of portfolio
17,638
Q2 2025 Added 2.26%
$171B
$3.91 Billion 0.49% of portfolio
24,554
Q2 2025 Added 1.28%
$42.2B
$3.82 Billion 0.48% of portfolio
51,301
Q2 2025 Reduced 2.67%
$153B
$3.77 Billion 0.48% of portfolio
105,698
Q2 2025 Added 4.6%
$98.3B
$3.59 Billion 0.45% of portfolio
34,124
Q2 2025 Added 3.7%
$85.4B
$3.56 Billion 0.45% of portfolio
26,671
Q2 2025 Added 2.27%
$119B
$3.56 Billion 0.45% of portfolio
40,785
Q2 2025 Added 2.33%
$572B
$3.33 Billion 0.42% of portfolio
9,391
Q2 2025 Reduced 8.08%
-
$3.17 Billion 0.4% of portfolio
-
Q2 2025 Added 2.79%
$200B
$3.09 Billion 0.39% of portfolio
23,413
Q2 2025 Added 3.93%
$207B
$3.07 Billion 0.39% of portfolio
38,828
Q2 2025 Added 8.86%
$2.28T
$3.08 Billion 0.39% of portfolio
14,020
Q2 2025 Reduced 5.14%
$3.65B
$2.96 Billion 0.37% of portfolio
110,770
Q2 2025 Added 2.49%
$530B
$2.55 Billion 0.32% of portfolio
4,538
Q2 2025 Reduced 11.54%
$1.12T
$2.46 Billion 0.31% of portfolio
13,855
Q2 2025 Reduced 4.03%
$253B
$2.09 Billion 0.26% of portfolio
7,076
Q2 2025 Added 5.03%
-
$2.06 Billion 0.26% of portfolio
-
Q2 2025 Reduced 4.62%
$1.07T
$2.06 Billion 0.26% of portfolio
11,694
Q2 2025 Added 1.34%
$724B
$1.96 Billion 0.25% of portfolio
2,512
Q2 2025 Added 59.59%
$60.6B
$1.92 Billion 0.24% of portfolio
19,440
Q2 2025 Reduced 18.67%
$280B
$1.89 Billion 0.24% of portfolio
27,249
Q2 2025 Added 113.18%
$369B
$1.71 Billion 0.22% of portfolio
10,744
Q2 2025 Added 65.83%
$133B
$1.75 Billion 0.22% of portfolio
1,957
Q2 2025 Reduced 14.47%
$338B
$1.6 Billion 0.2% of portfolio
8,596
Q2 2025 Added 4.93%
$211B
$1.48 Billion 0.19% of portfolio
10,917
Q2 2025 Added 171.23%
$223B
$1.52 Billion 0.19% of portfolio
10,412
Q2 2025 Added 4.1%
$567B
$1.53 Billion 0.19% of portfolio
1,145
Q2 2025 Reduced 33.43%
$465B
$1.35 Billion 0.17% of portfolio
12,479
Q2 2025 Added 0.91%
$51.6B
$1.37 Billion 0.17% of portfolio
9,384
Q2 2025 Added 120.33%
$152B
$1.28 Billion 0.16% of portfolio
3,582
Q2 2025 Added 177.89%
$179B
$1.26 Billion 0.16% of portfolio
13,557
Q2 2025 Added 388.01%
$426B
$1.29 Billion 0.16% of portfolio
8,442
Q2 2025 Reduced 10.0%
$75.8B
$1.28 Billion 0.16% of portfolio
6,589
Q2 2025 New
$43.2B
$1.16 Billion 0.15% of portfolio
2,155
Q2 2025 Reduced 21.52%
$246B
$1.16 Billion 0.15% of portfolio
9,581
Q2 2025 New
$22.5B
$1.19 Billion 0.15% of portfolio
5,360
Q2 2025 Reduced 15.03%
$278B
$1.17 Billion 0.15% of portfolio
6,413
Q2 2025 Added 10.4%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $794 Billion
  • Prior Value $713 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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