Novem Group Portfolio Holdings

Novem Group

  • $854 Billion
  • Q3 2025

Novem Group has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $854 Billion distributed in 920 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 $39.2B, Pimco ETF Tr with a value of $33.1B, Vanguard Dividend Appreciation with a value of $28.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.7B, and Fidelity Covington Tr New Mill with a value of $24.7B.

Examining the 13F form we can see an increase of $60B in the current position value, from $794B to 854B.

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 $854 Billion
ETFs: $456 Billion
Technology: $89 Billion
Financial Services: $43.3 Billion
Industrials: $32 Billion
Healthcare: $29.5 Billion
Communication Services: $22.4 Billion
Consumer Defensive: $18 Billion
Consumer Cyclical: $17.9 Billion
Other: $32.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$1.06 Billion 0.12% of portfolio
3,433
Q3 2025 Added 3.25%
$17.2B
$1.04 Billion 0.12% of portfolio
9,404
Q3 2025 Added 2.69%
$1.98B
$1.04 Billion 0.12% of portfolio
22,737
Q3 2025 Added 0.08%
$3.54B
$1.02 Billion 0.12% of portfolio
30,002
Q3 2025 Added 2.87%
$0
$1.02 Billion 0.12% of portfolio
13,774
Q3 2025 Added 6.6%
$11B
$994 Million 0.12% of portfolio
11,716
Q3 2025 Added 3.64%
$11.5B
$982 Million 0.12% of portfolio
21,076
Q3 2025 Added 4.25%
$35.8B
$1.02 Billion 0.12% of portfolio
3,738
Q3 2025 Added 3.57%
$0
$1.03 Billion 0.12% of portfolio
17,898
Q3 2025 Added 6.29%
$24.9B
$989 Million 0.12% of portfolio
9,855
Q3 2025 Reduced 3.92%
$224B
$1.01 Billion 0.12% of portfolio
3,319
Q3 2025 Added 0.39%
$593B
$985 Million 0.12% of portfolio
3,501
Q3 2025 Reduced 21.66%
$167B
$945 Million 0.11% of portfolio
9,903
Q3 2025 Added 4.14%
$55.6B
$961 Million 0.11% of portfolio
6,571
Q3 2025 Added 4.25%
$0
$955 Million 0.11% of portfolio
6,863
Q3 2025 New
$0
$928 Million 0.11% of portfolio
11,609
Q3 2025 Reduced 1.74%
$87.8B
$924 Million 0.11% of portfolio
1,938
Q3 2025 Added 3.42%
$64.7B
$938 Million 0.11% of portfolio
9,950
Q3 2025 Added 3.09%
$14.3B
$900 Million 0.11% of portfolio
31,707
Q3 2025 Added 2.71%
$0
$965 Million 0.11% of portfolio
35,807
Q3 2025 Reduced 0.47%
$13.5B
$956 Million 0.11% of portfolio
11,253
Q3 2025 Added 3.55%
$76.2B
$947 Million 0.11% of portfolio
1,952
Q3 2025 Added 3.89%
$328B
$979 Million 0.11% of portfolio
3,256
Q3 2025 Reduced 7.26%
$6.39B
$913 Million 0.11% of portfolio
15,273
Q3 2025 Added 3.88%
$7.44B
$897 Million 0.11% of portfolio
3,851
Q3 2025 Added 3.22%
$70.2B
$954 Million 0.11% of portfolio
30,515
Q3 2025 Added 8.61%
$151B
$967 Million 0.11% of portfolio
2,742
Q3 2025 Added 5.14%
$70.3B
$934 Million 0.11% of portfolio
57,391
Q3 2025 Added 3.45%
$28.1B
$853 Million 0.1% of portfolio
16,927
Q3 2025 Reduced 3.07%
$2.53B
$862 Million 0.1% of portfolio
21,836
Q3 2025 Added 3.15%
$14.8B
$843 Million 0.1% of portfolio
5,991
Q3 2025 Added 3.19%
$48.1B
$839 Million 0.1% of portfolio
2,906
Q3 2025 Added 3.82%
$11.6B
$877 Million 0.1% of portfolio
14,446
Q3 2025 Added 4.41%
$79.2B
$840 Million 0.1% of portfolio
17,595
Q3 2025 Added 4.81%
$20.8B
$859 Million 0.1% of portfolio
6,375
Q3 2025 Added 63.38%
$53.5B
$857 Million 0.1% of portfolio
17,156
Q2 2025 Added 0.92%
$4.9B
$855 Million 0.1% of portfolio
6,342
Q3 2025 Added 4.67%
Linde PLC
-
$885 Million 0.1% of portfolio
-
Q3 2025 Added 3.33%
$8.94B
$864 Million 0.1% of portfolio
2,032
Q3 2025 Reduced 5.53%
$367B
$870 Million 0.1% of portfolio
2,146
Q3 2025 Reduced 14.47%
$0
$812 Million 0.1% of portfolio
14,510
Q3 2025 Reduced 1.23%
$172B
$812 Million 0.1% of portfolio
18,465
Q3 2025 Added 1.26%
$0
$820 Million 0.1% of portfolio
12,141
Q3 2025 Added 5.16%
$0
$729 Million 0.09% of portfolio
10,708
Q3 2025 Reduced 1.31%
$182B
$733 Million 0.09% of portfolio
1,073
Q3 2025 Added 29.43%
$9.78B
$754 Million 0.09% of portfolio
16,764
Q3 2025 Added 2.76%
$12B
$799 Million 0.09% of portfolio
5,363
Q3 2025 Added 3.81%
$3.41B
$764 Million 0.09% of portfolio
95,675
Q3 2025 Added 4.76%
$2.2B
$745 Million 0.09% of portfolio
7,351
Q3 2025 Added 4.23%

Summary

  • Portfolio
  • No. of Stocks 920
  • Current Value $854 Billion
  • Prior Value $794 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
Track This Portfolio

Track Novem Group Portfolio

Follow Novem Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Novem Group, based on Form 13F filings with the SEC.

News

Stay updated on Novem Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email