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 Trade History
$82.7B
$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%
$0
$3.59 Billion 0.45% of portfolio
70,832
Q2 2025 Added 2.45%
$0
$3.47 Billion 0.44% of portfolio
106,320
Q2 2025 Added 4.02%
$0
$3.43 Billion 0.43% of portfolio
41,411
Q2 2025 Added 7.18%
$0
$3.3 Billion 0.42% of portfolio
10,847
Q2 2025 Reduced 2.87%
$572B
$3.33 Billion 0.42% of portfolio
9,391
Q2 2025 Reduced 8.08%
$0
$3.27 Billion 0.41% of portfolio
61,888
Q2 2025 Added 2.68%
$0
$3.19 Billion 0.4% of portfolio
79,634
Q2 2025 Reduced 4.35%
-
$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%
$2.3T
$3.08 Billion 0.39% of portfolio
14,020
Q2 2025 Reduced 5.14%
$0
$3.08 Billion 0.39% of portfolio
45,366
Q2 2025 New
$0
$3.05 Billion 0.38% of portfolio
132,908
Q2 2025 Added 2.54%
$3.69B
$2.96 Billion 0.37% of portfolio
110,770
Q2 2025 Added 2.49%
$0
$2.86 Billion 0.36% of portfolio
28,446
Q2 2025 Added 2.83%
$0
$2.77 Billion 0.35% of portfolio
113,080
Q2 2025 Added 5.93%
$0
$2.75 Billion 0.35% of portfolio
131,571
Q2 2025 Added 4.67%
$530B
$2.55 Billion 0.32% of portfolio
4,538
Q2 2025 Reduced 11.54%
$0
$2.5 Billion 0.31% of portfolio
4,400
Q2 2025 Added 40.35%
$1.12T
$2.46 Billion 0.31% of portfolio
13,855
Q2 2025 Reduced 4.03%
$0
$2.31 Billion 0.29% of portfolio
21,157
Q2 2025 Reduced 0.54%
$0
$2.31 Billion 0.29% of portfolio
25,935
Q2 2025 Added 7.4%
$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%
$0
$2.09 Billion 0.26% of portfolio
58,601
Q2 2025 Reduced 2.5%
$0
$2.09 Billion 0.26% of portfolio
65,200
Q4 2024 New
$1.07T
$2.06 Billion 0.26% of portfolio
11,694
Q2 2025 Added 1.34%
$0
$1.99 Billion 0.25% of portfolio
22,870
Q2 2025 Reduced 59.47%
$724B
$1.96 Billion 0.25% of portfolio
2,512
Q2 2025 Added 59.59%
$59.6B
$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%
$131B
$1.75 Billion 0.22% of portfolio
1,957
Q2 2025 Reduced 14.47%
Lam Research Corp
-
$1.64 Billion 0.21% of portfolio
-
Q2 2025 Reduced 15.58%
$0
$1.57 Billion 0.2% of portfolio
49,451
Q2 2025 Added 29.24%
$338B
$1.6 Billion 0.2% of portfolio
8,596
Q2 2025 Added 4.93%
$0
$1.54 Billion 0.19% of portfolio
11,576
Q2 2025 Reduced 3.19%
$0
$1.53 Billion 0.19% of portfolio
20,446
Q2 2025 Added 84.43%
$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%
$562B
$1.53 Billion 0.19% of portfolio
1,145
Q2 2025 Reduced 33.43%
$0
$1.4 Billion 0.18% of portfolio
24,634
Q2 2025 Reduced 84.62%
$0
$1.44 Billion 0.18% of portfolio
29,521
Q2 2025 Added 3.65%
$0
$1.4 Billion 0.18% of portfolio
24,627
Q2 2025 Reduced 0.62%
$0
$1.47 Billion 0.18% of portfolio
34,299
Q2 2025 Reduced 3.65%
$0
$1.35 Billion 0.17% of portfolio
19,501
Q2 2025 Reduced 3.37%
$465B
$1.35 Billion 0.17% of portfolio
12,479
Q2 2025 Added 0.91%

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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