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
$51.6B
$1.37 Billion 0.17% of portfolio
9,384
Q2 2025 Added 120.33%
$152B
$1.28 Billion 0.16% of portfolio
3,582
Q2 2025 Added 177.89%
$0
$1.24 Billion 0.16% of portfolio
25,121
Q2 2025 Added 6.02%
$179B
$1.26 Billion 0.16% of portfolio
13,557
Q2 2025 Added 388.01%
$426B
$1.29 Billion 0.16% of portfolio
8,442
Q2 2025 Reduced 10.0%
$0
$1.26 Billion 0.16% of portfolio
33,250
Q2 2025 Added 2.83%
$81.1B
$1.28 Billion 0.16% of portfolio
6,589
Q2 2025 New
$0
$1.16 Billion 0.15% of portfolio
23,405
Q2 2025 Added 13.43%
$0
$1.2 Billion 0.15% of portfolio
4,273
Q2 2025 Added 9.14%
$43.2B
$1.16 Billion 0.15% of portfolio
2,155
Q2 2025 Reduced 21.52%
$0
$1.16 Billion 0.15% of portfolio
49,811
Q2 2025 Added 4.69%
$0
$1.21 Billion 0.15% of portfolio
18,049
Q2 2025 Added 0.69%
$246B
$1.16 Billion 0.15% of portfolio
9,581
Q2 2025 New
$0
$1.2 Billion 0.15% of portfolio
19,090
Q2 2025 Added 2.99%
$22.5B
$1.19 Billion 0.15% of portfolio
5,360
Q2 2025 Reduced 15.03%
$278B
$1.17 Billion 0.15% of portfolio
6,413
Q2 2025 Added 10.4%
$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%
$53.4B
$1.14 Billion 0.14% of portfolio
18,246
Q2 2025 Added 3.69%
$296B
$1.14 Billion 0.14% of portfolio
1,420
Q2 2025 Reduced 16.03%
$0
$1.08 Billion 0.14% of portfolio
1,964
Q2 2025 Reduced 0.91%
$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
$0
$1.14 Billion 0.14% of portfolio
50,538
Q2 2025 Added 9.22%
$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%
$11.2B
$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%
$0
$1.02 Billion 0.13% of portfolio
12,712
Q2 2025 Reduced 8.01%
$0
$1.03 Billion 0.13% of portfolio
9,396
Q2 2025 Added 300.51%
$170B
$1.01 Billion 0.13% of portfolio
2,608
Q2 2025 Added 9.44%
$8.04B
$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
$12.5B
$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
$53.1B
$1.03 Billion 0.13% of portfolio
3,318
Q2 2025 Reduced 11.45%
$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
$7.28B
$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
Thomson Reuters Corp
-
$984 Million 0.12% of portfolio
-
Q2 2025 New
$0
$951 Million 0.12% of portfolio
12,921
Q2 2025 Reduced 18.07%
$0
$916 Million 0.12% of portfolio
16,839
Q2 2025 Added 5.34%

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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