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
$0
$39.2 Billion 4.59% of portfolio
1,229,573
Q3 2025 Reduced 9.27%
Pimco ETF Tr
-
$33.1 Billion 3.88% of portfolio
-
Q3 2025 Added 107.3%
$0
$28.8 Billion 3.37% of portfolio
133,424
Q3 2025 Reduced 8.62%
$0
$27.7 Billion 3.24% of portfolio
353,375
Q3 2025 Reduced 9.98%
-
$24.7 Billion 2.9% of portfolio
-
Q3 2025 Added 0.92%
$0
$20.1 Billion 2.35% of portfolio
214,832
Q3 2025 Added 5.35%
$0
$17.6 Billion 2.06% of portfolio
719,739
Q3 2025 Added 7.16%
$0
$17.5 Billion 2.05% of portfolio
36,531
Q3 2025 Added 17.36%
$0
$16.7 Billion 1.95% of portfolio
599,929
Q3 2025 Added 4.87%
$4.3T
$16.2 Billion 1.9% of portfolio
63,775
Q3 2025 Reduced 6.04%
$0
$15.9 Billion 1.87% of portfolio
85,422
Q3 2025 Reduced 0.03%
$0
$15 Billion 1.76% of portfolio
270,902
Q3 2025 Added 17.33%
$0
$13.5 Billion 1.58% of portfolio
136,729
Q3 2025 Added 6.79%
J P Morgan Exchange Traded F
-
$13.5 Billion 1.58% of portfolio
-
Q3 2025 Reduced 1.05%
$0
$13.1 Billion 1.53% of portfolio
19,549
Q3 2025 Added 1.83%
$139B
$10.1 Billion 1.18% of portfolio
30,556
Q3 2025 Reduced 8.6%
$0
$9.4 Billion 1.1% of portfolio
386,090
Q3 2025 Reduced 44.19%
$0
$9.21 Billion 1.08% of portfolio
360,820
Q3 2025 New
$0
$9.09 Billion 1.06% of portfolio
387,240
Q3 2025 New
$0
$9 Billion 1.05% of portfolio
406,253
Q3 2025 New
$0
$8.86 Billion 1.04% of portfolio
201,398
Q3 2025 Added 20.15%
$3.78T
$8.26 Billion 0.97% of portfolio
15,948
Q3 2025 Reduced 0.23%
$0
$7.98 Billion 0.93% of portfolio
189,862
Q3 2025 Added 12.28%
$465B
$7.52 Billion 0.88% of portfolio
40,296
Q3 2025 Added 1.89%
$279B
$7.22 Billion 0.85% of portfolio
70,022
Q3 2025 Reduced 1.97%
$881B
$7.16 Billion 0.84% of portfolio
22,687
Q3 2025 Reduced 3.95%
$0
$7 Billion 0.82% of portfolio
163,475
Q3 2025 Added 12.87%
$0
$6.74 Billion 0.79% of portfolio
197,186
Q3 2025 Added 0.44%
Rbb Fund Trust
-
$6.58 Billion 0.77% of portfolio
-
Q3 2025 New
$0
$5.9 Billion 0.69% of portfolio
93,753
Q3 2025 Reduced 3.32%
$0
$5.25 Billion 0.62% of portfolio
21,712
Q3 2025 Reduced 2.1%
$0
$5.3 Billion 0.62% of portfolio
96,828
Q3 2025 Added 8.55%
$0
$5.15 Billion 0.6% of portfolio
39,665
Q3 2025 Reduced 0.52%
$0
$4.86 Billion 0.57% of portfolio
98,495
Q3 2025 Reduced 0.93%
$113B
$4.83 Billion 0.57% of portfolio
51,030
Q3 2025 Added 1.86%
$57.9B
$4.5 Billion 0.53% of portfolio
20,958
Q3 2025 Reduced 0.94%
$0
$4.44 Billion 0.52% of portfolio
67,963
Q3 2025 Reduced 1.06%
$81.8B
$4.34 Billion 0.51% of portfolio
39,498
Q3 2025 Reduced 4.95%
$46.1B
$4.37 Billion 0.51% of portfolio
48,070
Q3 2025 Reduced 6.3%
$662B
$4.3 Billion 0.5% of portfolio
8,555
Q3 2025 Reduced 3.0%
$187B
$4.16 Billion 0.49% of portfolio
25,006
Q3 2025 Added 1.84%
$0
$4.06 Billion 0.48% of portfolio
29,001
Q3 2025 Reduced 0.65%
$0
$4.13 Billion 0.48% of portfolio
10,264
Q3 2025 Reduced 13.73%
$51.8B
$4.05 Billion 0.47% of portfolio
17,799
Q3 2025 Added 0.91%
$74.3B
$4.01 Billion 0.47% of portfolio
19,949
Q3 2025 Reduced 0.1%
$114B
$4.03 Billion 0.47% of portfolio
35,189
Q3 2025 Added 3.12%
$0
$3.94 Billion 0.46% of portfolio
79,940
Q3 2025 Reduced 1.23%
$0
$3.8 Billion 0.45% of portfolio
45,197
Q3 2025 Added 9.14%
$128B
$3.82 Billion 0.45% of portfolio
40,078
Q3 2025 Reduced 1.73%

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
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