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
$43.2B
$1.16 Billion 0.15% of portfolio
5,541
Q2 2025 Reduced 14.13%
$79.2B
$1.07 Billion 0.14% of portfolio
4,346
Q2 2025 Reduced 7.83%
$296B
$1.14 Billion 0.14% of portfolio
1,420
Q2 2025 Reduced 16.03%
$1.01T
$1.11 Billion 0.14% of portfolio
3,484
Q2 2025 Added 32.42%
$87.5B
$1.11 Billion 0.14% of portfolio
8,230
Q2 2025 New
$69B
$1 Billion 0.13% of portfolio
9,652
Q2 2025 Reduced 9.23%
$14.5B
$1.05 Billion 0.13% of portfolio
11,730
Q2 2025 Added 17.57%
$11.1B
$1.04 Billion 0.13% of portfolio
2,151
Q2 2025 Reduced 2.93%
$31.1B
$1 Billion 0.13% of portfolio
16,002
Q2 2025 Reduced 19.08%
$170B
$1.01 Billion 0.13% of portfolio
2,608
Q2 2025 Added 9.44%
$8.11B
$1.07 Billion 0.13% of portfolio
52,748
Q2 2025 Reduced 23.16%
$140B
$1.02 Billion 0.13% of portfolio
4,428
Q2 2025 New
$12.6B
$1.02 Billion 0.13% of portfolio
11,305
Q2 2025 New
$88B
$1.03 Billion 0.13% of portfolio
3,347
Q2 2025 Reduced 17.7%
$77.5B
$1.03 Billion 0.13% of portfolio
55,475
Q2 2025 Added 9.62%
$19.7B
$1.04 Billion 0.13% of portfolio
3,325
Q2 2025 New
$74.6B
$1.05 Billion 0.13% of portfolio
10,387
Q2 2025 Reduced 3.45%
$671B
$977 Million 0.12% of portfolio
4,469
Q2 2025 Reduced 4.08%
$53.3B
$977 Million 0.12% of portfolio
6,077
Q2 2025 New
$7.11B
$987 Million 0.12% of portfolio
17,309
Q2 2025 New
$18.1B
$942 Million 0.12% of portfolio
5,806
Q2 2025 Added 13.11%
$17.6B
$940 Million 0.12% of portfolio
9,158
Q2 2025 New
$37.6B
$931 Million 0.12% of portfolio
3,609
Q2 2025 Reduced 23.29%
$23.3B
$980 Million 0.12% of portfolio
9,196
Q2 2025 New
$123B
$965 Million 0.12% of portfolio
2,083
Q2 2025 New
$22B
$940 Million 0.12% of portfolio
10,257
Q2 2025 Added 3.23%
$221B
$966 Million 0.12% of portfolio
3,306
Q2 2025 Added 6.17%
$9.93B
$935 Million 0.12% of portfolio
2,980
Q2 2025 Added 1.92%
$70.2B
$983 Million 0.12% of portfolio
6,303
Q2 2025 Reduced 1.61%
$33.5B
$967 Million 0.12% of portfolio
1,322
Q2 2025 Reduced 24.76%
$92B
$940 Million 0.12% of portfolio
1,874
Q2 2025 Reduced 18.63%
$368B
$920 Million 0.12% of portfolio
2,509
Q2 2025 Reduced 12.64%
$12.2B
$944 Million 0.12% of portfolio
20,217
Q2 2025 Reduced 9.47%
$92.5B
$922 Million 0.12% of portfolio
1,879
Q2 2025 Reduced 27.17%
$7.67B
$914 Million 0.12% of portfolio
14,703
Q2 2025 Reduced 11.76%
$1.93B
$976 Million 0.12% of portfolio
22,719
Q2 2025 Added 9.75%
$2.64B
$926 Million 0.12% of portfolio
21,170
Q2 2025 New
$34.4B
$989 Million 0.12% of portfolio
8,381
Q2 2025 Added 4.07%
$21.4B
$935 Million 0.12% of portfolio
39,503
Q2 2025 New
$138B
$957 Million 0.12% of portfolio
4,566
Q2 2025 Reduced 9.94%
$14.8B
$934 Million 0.12% of portfolio
10,867
Q2 2025 Reduced 8.68%
$13.1B
$931 Million 0.12% of portfolio
5,166
Q2 2025 Reduced 18.41%
$68B
$871 Million 0.11% of portfolio
28,095
Q2 2025 Added 4.2%
$102B
$912 Million 0.11% of portfolio
16,787
Q2 2025 New
$9.41B
$904 Million 0.11% of portfolio
7,869
Q2 2025 Reduced 2.98%
$3.32B
$892 Million 0.11% of portfolio
29,166
Q2 2025 New
$14.3B
$908 Million 0.11% of portfolio
30,871
Q2 2025 New
$169B
$868 Million 0.11% of portfolio
9,509
Q2 2025 Added 3.15%
$50.8B
$884 Million 0.11% of portfolio
17,156
Q2 2025 Added 0.92%

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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