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
$61.8B
$808 Million 0.1% of portfolio
27,496
Q2 2025 Reduced 1.93%
$0
$759 Million 0.1% of portfolio
5,560
Q4 2024 New
$0
$788 Million 0.1% of portfolio
14,690
Q2 2025 Added 4.26%
Canadian Pacific Kansas City
-
$777 Million 0.1% of portfolio
-
Q1 2025 Reduced 2.25%
$0
$728 Million 0.09% of portfolio
14,239
Q2 2025 Added 9.47%
$142B
$685 Million 0.09% of portfolio
5,549
Q2 2025 Reduced 2.24%
$2.61B
$727 Million 0.09% of portfolio
7,053
Q2 2025 Added 21.62%
$0
$732 Million 0.09% of portfolio
30,760
Q2 2025 New
$226B
$736 Million 0.09% of portfolio
127
Q2 2025 Added 4.1%
$0
$694 Million 0.09% of portfolio
10,850
Q2 2025 Added 8.91%
$15.7B
$705 Million 0.09% of portfolio
18,223
Q2 2025 Added 0.45%
$0
$687 Million 0.09% of portfolio
22,173
Q2 2025 Added 10.46%
$0
$729 Million 0.09% of portfolio
11,545
Q2 2025 Added 5.19%
$0
$751 Million 0.09% of portfolio
32,027
Q2 2025 Reduced 2.53%
$83.5B
$678 Million 0.09% of portfolio
1,743
Q2 2025 Added 9.9%
$8.13B
$754 Million 0.09% of portfolio
3,731
Q2 2025 New
$58.7B
$638 Million 0.08% of portfolio
3,118
Q2 2025 Reduced 57.45%
$3.94B
$658 Million 0.08% of portfolio
81,700
Q1 2025 New
$0
$655 Million 0.08% of portfolio
13,072
Q4 2024 New
$0
$605 Million 0.08% of portfolio
12,852
Q2 2025 Added 12.03%
$152B
$623 Million 0.08% of portfolio
10,191
Q2 2025 Added 9.73%
$27.7B
$635 Million 0.08% of portfolio
3,902
Q2 2025 Added 0.13%
$0
$660 Million 0.08% of portfolio
11,984
Q2 2025 Reduced 14.76%
$0
$631 Million 0.08% of portfolio
5,938
Q2 2025 Added 11.6%
$213B
$653 Million 0.08% of portfolio
829
Q2 2025 Added 2.47%
$221B
$647 Million 0.08% of portfolio
1,667
Q2 2025 Reduced 7.8%
$0
$614 Million 0.08% of portfolio
12,518
Q2 2025 Reduced 32.22%
$106B
$583 Million 0.07% of portfolio
1,911
Q2 2025 Reduced 5.72%
$0
$557 Million 0.07% of portfolio
21,753
Q2 2025 Added 1.13%
$19.1B
$522 Million 0.07% of portfolio
7,100
Q4 2024 New
$151B
$528 Million 0.07% of portfolio
1,038
Q2 2025 Added 100.77%
$364M
$523 Million 0.07% of portfolio
11,693
Q2 2025 Reduced 37.13%
$1.99B
$555 Million 0.07% of portfolio
15,427
Q2 2025 Added 5.14%
$0
$537 Million 0.07% of portfolio
10,527
Q2 2025 Added 3.39%
$0
$543 Million 0.07% of portfolio
18,494
Q2 2025 Added 2.49%
$0
$526 Million 0.07% of portfolio
1,239
Q2 2025 Added 3.25%
$0
$540 Million 0.07% of portfolio
20,362
Q2 2025 Reduced 93.17%
$0
$523 Million 0.07% of portfolio
19,538
Q2 2025 Added 0.55%
$88.1B
$525 Million 0.07% of portfolio
1,531
Q2 2025 Reduced 1.42%
$14.4B
$578 Million 0.07% of portfolio
5,548
Q1 2025 New
$0
$568 Million 0.07% of portfolio
11,163
Q1 2025 Added 19.77%
$192B
$586 Million 0.07% of portfolio
20,265
Q2 2025 Reduced 38.79%
$54.1B
$572 Million 0.07% of portfolio
31,559
Q2 2025 Added 0.76%
$0
$484 Million 0.06% of portfolio
25,540
Q2 2025 Added 0.09%
$8.98B
$474 Million 0.06% of portfolio
12,935
Q2 2025 Added 0.01%
$61.7B
$491 Million 0.06% of portfolio
6,107
Q2 2025 Reduced 2.04%
$305B
$494 Million 0.06% of portfolio
6,975
Q2 2025 Reduced 15.82%
$0
$485 Million 0.06% of portfolio
16,410
Q2 2025 Added 8.6%
$0
$437 Million 0.06% of portfolio
3,988
Q2 2025 Added 9.53%

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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