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
$377B
$473 Million 0.06% of portfolio
9,994
Q2 2025 Added 4.61%
$303B
$491 Million 0.06% of portfolio
6,132
Q2 2025 Added 6.31%
$182B
$459 Million 0.06% of portfolio
845
Q2 2025 Added 7.78%
$45.8B
$371 Million 0.05% of portfolio
7,047
Q2 2025 Reduced 0.44%
$138B
$378 Million 0.05% of portfolio
15,612
Q2 2025 Added 1.84%
$90.4B
$357 Million 0.05% of portfolio
3,029
Q2 2025 Reduced 0.03%
$65.1B
$383 Million 0.05% of portfolio
1,357
Q2 2025 Reduced 7.37%
$178B
$392 Million 0.05% of portfolio
1,311
Q2 2025 Added 5.47%
$56.9B
$371 Million 0.05% of portfolio
980
Q2 2025 Added 14.09%
$92.6B
$366 Million 0.05% of portfolio
1,600
Q2 2025 Reduced 1.72%
$5.69B
$434 Million 0.05% of portfolio
3,750
Q2 2025 Reduced 17.27%
$8.05B
$403 Million 0.05% of portfolio
4,755
Q4 2024 New
-
$399 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.24%
$1.27T
$397 Million 0.05% of portfolio
1,754
Q2 2025 Added 0.11%
$3.22B
$412 Million 0.05% of portfolio
2,250
Q2 2025 New
$102B
$396 Million 0.05% of portfolio
541
Q2 2025 Added 2.66%
$296B
$307 Million 0.04% of portfolio
2,145
Q2 2025 Reduced 28.9%
$83.7B
$318 Million 0.04% of portfolio
1,495
Q2 2025 Added 6.33%
$732M
$326 Million 0.04% of portfolio
9,089
Q1 2025 Added 4.68%
$79.1B
$306 Million 0.04% of portfolio
3,363
Q2 2025 Added 2.13%
$104B
$291 Million 0.04% of portfolio
1,316
Q2 2025 Added 3.79%
$180B
$291 Million 0.04% of portfolio
3,424
Q2 2025 New
$160B
$344 Million 0.04% of portfolio
1,233
Q2 2025 Reduced 15.32%
$269B
$316 Million 0.04% of portfolio
1,012
Q2 2025 Reduced 42.07%
$124B
$288 Million 0.04% of portfolio
1,210
Q2 2025 Added 13.62%
$933M
$355 Million 0.04% of portfolio
4,000
Q1 2025 Added 25.0%
$239B
$356 Million 0.04% of portfolio
2,526
Q2 2025 Reduced 4.5%
$82.4B
$293 Million 0.04% of portfolio
1,005
Q2 2025 Added 4.69%
$59.6B
$330 Million 0.04% of portfolio
3,888
Q1 2025 Reduced 7.85%
$136B
$316 Million 0.04% of portfolio
2,850
Q2 2025 Reduced 21.83%
$241B
$299 Million 0.04% of portfolio
423
Q2 2025 Reduced 1.17%
$125B
$328 Million 0.04% of portfolio
1,064
Q2 2025 Added 1.72%
$17.7B
$235 Million 0.03% of portfolio
716
Q2 2025 New
$72.6B
$243 Million 0.03% of portfolio
2,410
Q2 2025 Reduced 6.63%
$160B
$224 Million 0.03% of portfolio
962
Q2 2025 Reduced 20.95%
$150B
$237 Million 0.03% of portfolio
2,204
Q2 2025 Reduced 20.4%
$38.8B
$247 Million 0.03% of portfolio
856
Q2 2025 New
$104B
$277 Million 0.03% of portfolio
4,726
Q2 2025 Added 2.87%
$166B
$248 Million 0.03% of portfolio
1,352
Q2 2025 New
$5.44B
$216 Million 0.03% of portfolio
9,842
Q2 2025 Reduced 15.94%
$1.02B
$247 Million 0.03% of portfolio
29,147
Q4 2024 New
$82.7B
$248 Million 0.03% of portfolio
2,343
Q2 2025 Added 8.93%
$44B
$218 Million 0.03% of portfolio
20,101
Q2 2025 Added 19.1%
$64.1B
$248 Million 0.03% of portfolio
2,348
Q2 2025 Reduced 0.3%
$20.1B
$224 Million 0.03% of portfolio
14,300
Q2 2025 Reduced 0.69%
$72.5B
$232 Million 0.03% of portfolio
7,125
Q2 2025 Reduced 80.42%
$16.6B
$266 Million 0.03% of portfolio
592
Q2 2025 Added 4.41%
$3.72B
$205 Million 0.03% of portfolio
3,353
Q2 2025 Added 7.61%
$9.09B
$208 Million 0.03% of portfolio
10,183
Q2 2025 Added 0.02%

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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