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
$6.08B
$489 Million 0.06% of portfolio
9,274
Q2 2025 Added 0.26%
-
$492 Million 0.06% of portfolio
-
Q2 2025 Added 0.58%
Blackrock Inc
-
$477 Million 0.06% of portfolio
-
Q2 2025 Added 5.57%
$0
$464 Million 0.06% of portfolio
3,086
Q2 2025 New
$0
$487 Million 0.06% of portfolio
16,475
Q2 2025 Added 8.96%
$0
$460 Million 0.06% of portfolio
9,590
Q1 2025 Reduced 38.13%
$55.9B
$477 Million 0.06% of portfolio
1,903
Q2 2025 Reduced 1.04%
-
$452 Million 0.06% of portfolio
-
Q2 2025 Reduced 15.6%
$413B
$473 Million 0.06% of portfolio
9,994
Q2 2025 Added 4.61%
$322B
$491 Million 0.06% of portfolio
6,132
Q2 2025 Added 6.31%
$0
$440 Million 0.06% of portfolio
8,960
Q2 2025 Added 40.15%
$164B
$459 Million 0.06% of portfolio
845
Q2 2025 Added 7.78%
First Tr Exchng Traded Fd Vi
-
$514 Million 0.06% of portfolio
-
Q1 2025 Added 10.56%
$0
$365 Million 0.05% of portfolio
8,624
Q2 2025 Reduced 4.01%
Ge Vernova Inc
-
$390 Million 0.05% of portfolio
-
Q2 2025 Added 0.14%
$72.8B
$371 Million 0.05% of portfolio
7,047
Q2 2025 Reduced 0.44%
$98.8B
$357 Million 0.05% of portfolio
3,029
Q2 2025 Reduced 0.03%
$56.5B
$383 Million 0.05% of portfolio
1,357
Q2 2025 Reduced 7.37%
$158B
$392 Million 0.05% of portfolio
1,311
Q2 2025 Added 5.47%
$62.6B
$371 Million 0.05% of portfolio
980
Q2 2025 Added 14.09%
$88.2B
$366 Million 0.05% of portfolio
1,600
Q2 2025 Reduced 1.72%
$0
$433 Million 0.05% of portfolio
1,826
Q2 2025 Added 0.83%
$5.03B
$434 Million 0.05% of portfolio
3,750
Q2 2025 Reduced 17.27%
$7.91B
$403 Million 0.05% of portfolio
4,755
Q4 2024 New
-
$399 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.24%
$1.53T
$397 Million 0.05% of portfolio
1,754
Q2 2025 Added 0.11%
$5.28B
$412 Million 0.05% of portfolio
2,250
Q2 2025 New
$113B
$396 Million 0.05% of portfolio
541
Q2 2025 Added 2.66%
$0
$386 Million 0.05% of portfolio
9,156
Q2 2025 New
$0
$418 Million 0.05% of portfolio
9,527
Q2 2025 Added 7.75%
$0
$387 Million 0.05% of portfolio
4,565
Q2 2025 Reduced 4.08%
$63.1B
$400 Million 0.05% of portfolio
1,496
Q2 2025 Reduced 5.08%
$301B
$307 Million 0.04% of portfolio
2,145
Q2 2025 Reduced 28.9%
$0
$313 Million 0.04% of portfolio
864
Q2 2025 Reduced 8.67%
$83.3B
$318 Million 0.04% of portfolio
1,495
Q2 2025 Added 6.33%
$732M
$326 Million 0.04% of portfolio
9,089
Q1 2025 Added 4.68%
$86.5B
$306 Million 0.04% of portfolio
3,363
Q2 2025 Added 2.13%
$89.6B
$291 Million 0.04% of portfolio
1,316
Q2 2025 Added 3.79%
$190B
$291 Million 0.04% of portfolio
3,424
Q2 2025 New
$161B
$344 Million 0.04% of portfolio
1,233
Q2 2025 Reduced 15.32%
$342B
$316 Million 0.04% of portfolio
1,012
Q2 2025 Reduced 42.07%
$127B
$288 Million 0.04% of portfolio
1,210
Q2 2025 Added 13.62%
Vanguard Malvern Fds
-
$336 Million 0.04% of portfolio
-
Q2 2025 New
$0
$346 Million 0.04% of portfolio
14,876
Q2 2025 Added 21.25%
$0
$284 Million 0.04% of portfolio
7,520
Q1 2025 Reduced 11.74%
$965M
$355 Million 0.04% of portfolio
4,000
Q1 2025 Added 25.0%
$0
$324 Million 0.04% of portfolio
6,382
Q2 2025 Added 6.97%
$0
$288 Million 0.04% of portfolio
3,169
Q2 2025 Added 1.08%
$0
$302 Million 0.04% of portfolio
6,597
Q2 2025 Reduced 6.2%

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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