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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$39.6 Billion 4.99% of portfolio	1,355,187	Q2 2025 Added 25.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$29.9 Billion 3.76% of portfolio	146,012	Q2 2025 Reduced 12.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$28.5 Billion 3.59% of portfolio	392,531	Q2 2025 Reduced 3.06%
FMIL Fidelity Covington Tr New Mill	-	$23 Billion 2.9% of portfolio	-	Q2 2025 Added 64.02%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$18.8 Billion 2.37% of portfolio	203,918	Q2 2025 Added 6.49%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$18.1 Billion 2.28% of portfolio	359,843	Q2 2025 Added 85.38%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$16.8 Billion 2.11% of portfolio	691,805	Q2 2025 Added 123.79%
SCHO Schwab Short Term Us Treasury ETFs	$0	$16.4 Billion 2.06% of portfolio	671,643	Q2 2025 Added 6.49%
Pimco ETF Tr	-	$15.8 Billion 1.99% of portfolio	-	Q2 2025 Reduced 43.18%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$15.5 Billion 1.96% of portfolio	572,052	Q2 2025 Added 6.46%
VTV Vanguard Value ETF ETFs	$0	$15.1 Billion 1.9% of portfolio	85,444	Q2 2025 Added 3.12%
AAPL Apple Inc. Technology	$3.38T	$13.9 Billion 1.75% of portfolio	67,875	Q2 2025 Added 7.5%
VUG Vanguard Growth ETF ETFs	$0	$13.6 Billion 1.72% of portfolio	31,126	Q2 2025 Added 0.79%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$13 Billion 1.64% of portfolio	537,528	Q2 2025 Added 3.79%
J P Morgan Exchange Traded F	-	$12.9 Billion 1.63% of portfolio	-	Q2 2025 Added 2.15%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$12.5 Billion 1.57% of portfolio	128,037	Q2 2025 Added 6.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$12.1 Billion 1.52% of portfolio	230,881	Q2 2025 Added 3.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.9 Billion 1.5% of portfolio	19,198	Q2 2025 Added 1.7%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$9.33 Billion 1.18% of portfolio	223,119	Q2 2025 Reduced 2.71%
AVGO Broadcom Inc. Technology	$116B	$9.22 Billion 1.16% of portfolio	33,431	Q2 2025 Reduced 0.17%
MSFT Microsoft Corp Technology	$3.81T	$7.95 Billion 1.0% of portfolio	15,985	Q2 2025 Added 0.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.67 Billion 0.97% of portfolio	12,406	Q2 2025 Added 11.77%
WMT Walmart Inc. Consumer Defensive	$258B	$6.98 Billion 0.88% of portfolio	71,429	Q2 2025 Reduced 1.72%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$6.95 Billion 0.88% of portfolio	167,625	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$850B	$6.85 Billion 0.86% of portfolio	23,621	Q2 2025 Added 0.11%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$6.71 Billion 0.84% of portfolio	266,424	Q2 2025 Reduced 37.57%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.68 Billion 0.84% of portfolio	169,094	Q2 2025 Added 12.09%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.28 Billion 0.79% of portfolio	196,325	Q2 2025 New
NVDA Nvidia Corp Technology	$431B	$6.25 Billion 0.79% of portfolio	39,548	Q2 2025 Reduced 9.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.86 Billion 0.74% of portfolio	144,833	Q2 2025 Reduced 0.59%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.82 Billion 0.73% of portfolio	96,969	Q2 2025 Reduced 4.21%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.93 Billion 0.62% of portfolio	39,871	Q2 2025 Added 4.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.79 Billion 0.6% of portfolio	22,178	Q2 2025 Added 26.62%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$4.62 Billion 0.58% of portfolio	89,203	Q2 2025 Reduced 0.45%
COP Conocophillips Energy	$118B	$4.5 Billion 0.57% of portfolio	50,098	Q2 2025 Added 7.29%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.36 Billion 0.55% of portfolio	11,897	Q2 2025 Added 3.43%
JCI Johnson Controls International PLC Industrials	$73.2B	$4.39 Billion 0.55% of portfolio	41,556	Q2 2025 Reduced 2.52%
AIQ Global X Funds Global X Artifi ETFs	$0	$4.34 Billion 0.55% of portfolio	99,416	Q2 2025 Added 10.65%
ALL Allstate Corp Financial Services	$53B	$4.26 Billion 0.54% of portfolio	21,157	Q2 2025 Added 0.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.28 Billion 0.54% of portfolio	8,820	Q2 2025 Added 1.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.26 Billion 0.54% of portfolio	68,694	Q2 2025 Reduced 0.14%
META Meta Platforms, Inc. Communication Services	$1.62T	$3.97 Billion 0.5% of portfolio	5,381	Q2 2025 Reduced 7.73%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.96 Billion 0.5% of portfolio	29,191	Q2 2025 Added 0.34%
NXPI Nxp Semiconductors N.V. Technology	$59B	$3.85 Billion 0.49% of portfolio	17,638	Q2 2025 Added 2.26%
QCOM Qualcomm Inc Technology	$171B	$3.91 Billion 0.49% of portfolio	24,554	Q2 2025 Added 1.28%
EBAY Ebay Inc Consumer Cyclical	$42.6B	$3.82 Billion 0.48% of portfolio	51,301	Q2 2025 Reduced 2.67%
CMCSA Comcast Corp Communication Services	$153B	$3.77 Billion 0.48% of portfolio	105,698	Q2 2025 Added 4.6%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.78 Billion 0.48% of portfolio	80,935	Q2 2025 Reduced 2.5%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.7B	$3.72 Billion 0.47% of portfolio	19,969	Q2 2025 Added 4.59%
PLD Prologis, Inc. Real Estate	$98.3B	$3.59 Billion 0.45% of portfolio	34,124	Q2 2025 Added 3.7%

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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