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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$344 Million 0.04% of portfolio
1,233
Q2 2025 Reduced 15.32%
$125B
$288 Million 0.04% of portfolio
1,210
Q2 2025 Added 13.62%
$83.7B
$293 Million 0.04% of portfolio
1,005
Q2 2025 Added 4.69%
$59.6B
$330 Million 0.04% of portfolio
3,888
Q1 2025 Reduced 7.85%
$140B
$316 Million 0.04% of portfolio
2,850
Q2 2025 Reduced 21.83%
$126B
$328 Million 0.04% of portfolio
1,064
Q2 2025 Added 1.72%
$17.7B
$235 Million 0.03% of portfolio
716
Q2 2025 New
$73B
$243 Million 0.03% of portfolio
2,410
Q2 2025 Reduced 6.63%
$160B
$224 Million 0.03% of portfolio
962
Q2 2025 Reduced 20.95%
$149B
$237 Million 0.03% of portfolio
2,204
Q2 2025 Reduced 20.4%
$39.7B
$247 Million 0.03% of portfolio
856
Q2 2025 New
$104B
$277 Million 0.03% of portfolio
4,726
Q2 2025 Added 2.87%
$170B
$248 Million 0.03% of portfolio
1,352
Q2 2025 New
$81.2B
$248 Million 0.03% of portfolio
2,343
Q2 2025 Added 8.93%
$46.9B
$218 Million 0.03% of portfolio
20,101
Q2 2025 Added 19.1%
$64.9B
$248 Million 0.03% of portfolio
2,348
Q2 2025 Reduced 0.3%
$71.4B
$232 Million 0.03% of portfolio
7,125
Q2 2025 Reduced 80.42%
$16.7B
$266 Million 0.03% of portfolio
592
Q2 2025 Added 4.41%
$39.1B
$221 Million 0.03% of portfolio
121
Q2 2025 Reduced 7.63%
$102B
$244 Million 0.03% of portfolio
756
Q2 2025 New
$74.1B
$245 Million 0.03% of portfolio
2,697
Q2 2025 Added 0.33%
$23.1B
$213 Million 0.03% of portfolio
9,074
Q2 2025 Reduced 35.0%
$167B
$201 Million 0.03% of portfolio
495
Q2 2025 Reduced 23.49%
$116B
$240 Million 0.03% of portfolio
828
Q2 2025 Reduced 1.9%
$104B
$132 Million 0.02% of portfolio
377
Q2 2025 New
$55.9B
$127 Million 0.02% of portfolio
362
Q2 2025 New
$13.6B
$97.4 Million 0.01% of portfolio
1,052
Q2 2025 New

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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