Novem Group Portfolio Holdings

Novem Group

  • $870 Billion
  • Q4 2025

Novem Group has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $870 Billion distributed in 905 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 $36.9B, Vanguard Dividend Appreciation with a value of $30.4B, Pimco ETF Tr with a value of $26.9B, Spdr Portfolio S&P 500 ETF (Ma with a value of $26.9B, and Fidelity Covington Tr New Mill with a value of $24.5B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $854B to 870B.

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 $870 Billion
ETFs: $481 Billion
Technology: $77 Billion
Financial Services: $49.8 Billion
Industrials: $36.7 Billion
Healthcare: $32.5 Billion
Consumer Defensive: $21.3 Billion
Energy: $16.5 Billion
Communication Services: $15.3 Billion
Other: $31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$481 Million 0.06% of portfolio
558
Q4 2025 Added 16.01%
$0
$526 Million 0.06% of portfolio
19,170
Q4 2025 Reduced 8.81%
$181B
$564 Million 0.06% of portfolio
22,718
Q4 2025 Added 2.97%
$315M
$496 Million 0.06% of portfolio
26,150
Q4 2025 New
$0
$528 Million 0.06% of portfolio
16,575
Q3 2025 Added 0.61%
-
$489 Million 0.06% of portfolio
-
Q4 2025 Added 3.0%
$152B
$481 Million 0.06% of portfolio
1,793
Q4 2025 Added 27.34%
$228B
$517 Million 0.06% of portfolio
4,126
Q4 2025 Reduced 61.53%
$0
$483 Million 0.06% of portfolio
1,225
Q4 2025 Added 4.17%
$0
$488 Million 0.06% of portfolio
9,465
Q4 2025 Reduced 0.79%
$0
$485 Million 0.06% of portfolio
10,911
Q4 2025 Added 5.41%
-
$524 Million 0.06% of portfolio
-
Q4 2025 Reduced 1.46%
$0
$519 Million 0.06% of portfolio
3,090
Q4 2025 Added 0.13%
$0
$553 Million 0.06% of portfolio
5,017
Q4 2025 Added 14.96%
$182B
$563 Million 0.06% of portfolio
851
Q4 2025 Reduced 20.69%
$0
$561 Million 0.06% of portfolio
1,185
Q4 2025 Added 0.08%
First Tr Exchng Traded Fd Vi
-
$501 Million 0.06% of portfolio
-
Q3 2025 Reduced 7.01%
$16.8B
$480 Million 0.06% of portfolio
7,126
Q4 2025 Added 0.37%
$0
$451 Million 0.05% of portfolio
4,735
Q4 2025 Added 0.77%
$0
$403 Million 0.05% of portfolio
8,707
Q4 2025 Added 99.43%
$0
$464 Million 0.05% of portfolio
9,106
Q3 2025 Reduced 18.43%
$40.4B
$441 Million 0.05% of portfolio
3,934
Q4 2025 Reduced 60.11%
-
$431 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.24%
$6.15B
$454 Million 0.05% of portfolio
9,087
Q4 2025 Reduced 2.38%
$121B
$429 Million 0.05% of portfolio
524
Q4 2025 Reduced 0.76%
$141B
$400 Million 0.05% of portfolio
16,060
Q4 2025 Added 4.64%
$265B
$428 Million 0.05% of portfolio
487
Q4 2025 Added 6.56%
$170B
$421 Million 0.05% of portfolio
2,744
Q4 2025 Reduced 9.17%
$34.7B
$445 Million 0.05% of portfolio
3,537
Q4 2025 Added 0.28%
$1.05B
$410 Million 0.05% of portfolio
4,000
Q1 2025 Added 25.0%
$306B
$437 Million 0.05% of portfolio
6,249
Q4 2025 Reduced 10.02%
$0
$429 Million 0.05% of portfolio
8,726
Q4 2025 Reduced 8.21%
$144B
$464 Million 0.05% of portfolio
997
Q4 2025 Reduced 0.99%
$89.3B
$393 Million 0.05% of portfolio
3,383
Q4 2025 Added 1.62%
$77.2B
$458 Million 0.05% of portfolio
1,890
Q4 2025 Reduced 2.28%
$4.87B
$437 Million 0.05% of portfolio
3,750
Q2 2025 Reduced 17.27%
$0
$475 Million 0.05% of portfolio
6,483
Q4 2025 Added 35.43%
Vanguard Malvern Fds
-
$407 Million 0.05% of portfolio
-
Q4 2025 Added 7.45%
$0
$431 Million 0.05% of portfolio
17,942
Q4 2025 Reduced 36.05%
Blackrock Inc
-
$474 Million 0.05% of portfolio
-
Q4 2025 Reduced 10.14%
$7.75B
$416 Million 0.05% of portfolio
3,411
Q4 2025 New
$0
$448 Million 0.05% of portfolio
6,658
Q4 2025 Added 35.13%
$8.04B
$463 Million 0.05% of portfolio
1,392
Q4 2025 Added 86.35%
$270B
$401 Million 0.05% of portfolio
2,256
Q4 2025 Reduced 5.53%
$0
$336 Million 0.04% of portfolio
14,384
Q4 2025 Reduced 1.54%
$0
$328 Million 0.04% of portfolio
7,043
Q4 2025 Added 2.89%
$67.3B
$337 Million 0.04% of portfolio
1,163
Q4 2025 Reduced 8.86%
$0
$374 Million 0.04% of portfolio
4,519
Q4 2025 Added 13.43%
$57.4B
$329 Million 0.04% of portfolio
487
Q4 2025 Reduced 77.78%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $870 Billion
  • Prior Value $854 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 57 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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