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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$440 Million 0.06% of portfolio
8,960
Q2 2025 Added 40.15%
$0
$365 Million 0.05% of portfolio
8,624
Q2 2025 Reduced 4.01%
$0
$433 Million 0.05% of portfolio
1,826
Q2 2025 Added 0.83%
$0
$386 Million 0.05% of portfolio
9,156
Q2 2025 New
$0
$418 Million 0.05% of portfolio
9,527
Q2 2025 Added 7.75%
$0
$387 Million 0.05% of portfolio
4,565
Q2 2025 Reduced 4.08%
$0
$313 Million 0.04% of portfolio
864
Q2 2025 Reduced 8.67%
$0
$346 Million 0.04% of portfolio
14,876
Q2 2025 Added 21.25%
$0
$284 Million 0.04% of portfolio
7,520
Q1 2025 Reduced 11.74%
$0
$324 Million 0.04% of portfolio
6,382
Q2 2025 Added 6.97%
$0
$288 Million 0.04% of portfolio
3,169
Q2 2025 Added 1.08%
$0
$302 Million 0.04% of portfolio
6,597
Q2 2025 Reduced 6.2%
$0
$347 Million 0.04% of portfolio
4,185
Q2 2025 Added 0.92%
$0
$355 Million 0.04% of portfolio
10,698
Q2 2025 New
$0
$353 Million 0.04% of portfolio
3,911
Q2 2025 New
$0
$325 Million 0.04% of portfolio
1,205
Q2 2025 Reduced 17.69%
$0
$333 Million 0.04% of portfolio
3,552
Q2 2025 Reduced 32.98%
$0
$355 Million 0.04% of portfolio
5,996
Q2 2025 Reduced 5.6%
$0
$348 Million 0.04% of portfolio
7,538
Q2 2025 Added 12.59%
$0
$323 Million 0.04% of portfolio
7,198
Q1 2025 Reduced 14.8%
$0
$294 Million 0.04% of portfolio
5,905
Q2 2025 Reduced 5.5%
$0
$350 Million 0.04% of portfolio
6,718
Q2 2025 Reduced 0.75%
$0
$331 Million 0.04% of portfolio
6,450
Q2 2025 Reduced 18.68%
$0
$276 Million 0.03% of portfolio
4,343
Q2 2025 Added 7.47%
$0
$275 Million 0.03% of portfolio
3,855
Q2 2025 Reduced 31.72%
$0
$222 Million 0.03% of portfolio
1,145
Q2 2025 Added 2.88%
$9.7B
$221 Million 0.03% of portfolio
3,366
Q2 2025 New
$0
$209 Million 0.03% of portfolio
4,511
Q2 2025 New
$0
$222 Million 0.03% of portfolio
1,280
Q2 2025 New
$0
$201 Million 0.03% of portfolio
3,345
Q2 2025 New
$0
$225 Million 0.03% of portfolio
5,223
Q2 2025 New
$0
$235 Million 0.03% of portfolio
2,367
Q2 2025 Added 9.79%
$0
$246 Million 0.03% of portfolio
2,097
Q2 2025 Added 5.32%
$0
$253 Million 0.03% of portfolio
9,997
Q2 2025 Added 0.6%
$0
$230 Million 0.03% of portfolio
1,858
Q2 2025 Added 0.32%
$0
$223 Million 0.03% of portfolio
4,401
Q4 2024 New
$0
$255 Million 0.03% of portfolio
4,908
Q2 2025 Added 0.1%
$0
$265 Million 0.03% of portfolio
2,819
Q1 2025 Reduced 52.45%
$0
$236 Million 0.03% of portfolio
4,499
Q2 2025 New
$0
$264 Million 0.03% of portfolio
8,650
Q1 2025 Reduced 6.99%
$0
$251 Million 0.03% of portfolio
2,731
Q2 2025 Reduced 10.87%
$0
$207 Million 0.03% of portfolio
7,500
Q2 2025 New
$0
$229 Million 0.03% of portfolio
5,478
Q2 2025 Added 7.9%
$0
$256 Million 0.03% of portfolio
11,216
Q2 2025 New
$0
$259 Million 0.03% of portfolio
13,000
Q4 2024 New
$0
$231 Million 0.03% of portfolio
2,322
Q2 2025 Reduced 24.27%
$0
$202 Million 0.03% of portfolio
2,122
Q2 2025 New
$0
$207 Million 0.03% of portfolio
4,208
Q2 2025 Reduced 1.31%
$0
$260 Million 0.03% of portfolio
13,288
Q2 2025 New

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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