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
$69.1B
$248 Million 0.03% of portfolio
2,487
Q4 2025 Added 3.67%
$0
$281 Million 0.03% of portfolio
12,190
Q4 2025 Added 25.8%
$0
$271 Million 0.03% of portfolio
2,774
Q4 2025 Reduced 3.21%
$33.1B
$255 Million 0.03% of portfolio
9,050
Q4 2025 Reduced 24.58%
$0
$290 Million 0.03% of portfolio
13,915
Q4 2025 Added 5.53%
$37.2B
$270 Million 0.03% of portfolio
1,332
Q4 2025 Reduced 76.85%
First Tr Exchange Traded Fd
-
$252 Million 0.03% of portfolio
-
Q4 2025 New
$0
$281 Million 0.03% of portfolio
10,963
Q4 2025 Reduced 9.01%
$0
$243 Million 0.03% of portfolio
1,156
Q4 2025 Added 0.52%
$52.1B
$236 Million 0.03% of portfolio
18,023
Q4 2025 Reduced 9.86%
$0
$287 Million 0.03% of portfolio
2,871
Q4 2025 Reduced 16.81%
$51.1B
$252 Million 0.03% of portfolio
3,688
Q3 2025 Reduced 5.14%
Mach Natural Resources LP
-
$243 Million 0.03% of portfolio
-
Q4 2025 Added 29.41%
$0
$228 Million 0.03% of portfolio
2,461
Q4 2025 Added 7.51%
$0
$223 Million 0.03% of portfolio
4,401
Q4 2024 New
$156B
$273 Million 0.03% of portfolio
2,224
Q4 2025 Added 3.97%
$0
$262 Million 0.03% of portfolio
2,884
Q4 2025 Added 16.2%
$32.5B
$297 Million 0.03% of portfolio
318
Q4 2025 Added 17.34%
$14.5B
$293 Million 0.03% of portfolio
703
Q4 2025 Added 5.08%
$0
$231 Million 0.03% of portfolio
1,720
Q4 2025 Reduced 7.68%
$21.2B
$281 Million 0.03% of portfolio
1,953
Q4 2025 Added 72.83%
$0
$247 Million 0.03% of portfolio
5,518
Q4 2025 Added 59.94%
$0
$258 Million 0.03% of portfolio
34,233
Q4 2025 Added 6.53%
$0
$290 Million 0.03% of portfolio
3,870
Q4 2025 Reduced 1.63%
$17.1B
$290 Million 0.03% of portfolio
896
Q4 2025 Added 13.85%
$193B
$267 Million 0.03% of portfolio
472
Q4 2025 Reduced 11.11%
$0
$279 Million 0.03% of portfolio
5,620
Q4 2025 Reduced 4.97%
$237B
$247 Million 0.03% of portfolio
932
Q4 2025 New
$140B
$269 Million 0.03% of portfolio
846
Q4 2025 Reduced 76.73%
$19B
$245 Million 0.03% of portfolio
1,302
Q4 2025 Reduced 76.21%
$3.44B
$246 Million 0.03% of portfolio
1,013
Q4 2025 Reduced 56.52%
$73.4B
$245 Million 0.03% of portfolio
6,763
Q4 2025 Reduced 4.19%
$0
$201 Million 0.02% of portfolio
1,047
Q4 2025 New
$388B
$204 Million 0.02% of portfolio
953
Q4 2025 Reduced 2.66%
$0
$170 Million 0.02% of portfolio
16,266
Q4 2025 Added 9.53%
$9.23B
$165 Million 0.02% of portfolio
11,522
Q4 2025 Added 7.5%
$0
$217 Million 0.02% of portfolio
1,819
Q4 2025 Added 3.53%
$62.3B
$203 Million 0.02% of portfolio
1,757
Q4 2025 New
$2.91B
$177 Million 0.02% of portfolio
13,793
Q4 2025 New
$23.3B
$202 Million 0.02% of portfolio
7,450
Q4 2025 New
$78.2B
$214 Million 0.02% of portfolio
611
Q4 2025 Reduced 68.14%
$65.7B
$214 Million 0.02% of portfolio
2,711
Q4 2025 Added 1.42%
$0
$207 Million 0.02% of portfolio
6,392
Q4 2025 Reduced 26.1%
$190B
$205 Million 0.02% of portfolio
1,753
Q4 2025 New
First Tr Exch Traded Fd Iii
-
$205 Million 0.02% of portfolio
-
Q4 2025 New
$268B
$144 Million 0.02% of portfolio
503
Q4 2025 Added 10.55%
$1.5B
$191 Million 0.02% of portfolio
24,628
Q4 2025 Added 14.31%
$0
$157 Million 0.02% of portfolio
12,500
Q4 2024 New
$0
$216 Million 0.02% of portfolio
1,017
Q4 2025 Reduced 0.29%

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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