NOVEM GROUP
CIK: 0001926783Latest portfolio: $869.7M · Q4 2025
Holdings
406
Total Value
$869.7M
New Positions
56
Closed Positions
48
Top Holdings
View All 406 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,130,575 | $36.9M | 4.24% | -98,998 | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 138,519 | $30.4M | 3.50% | +5K | |
| 3 | PYLDPIMCO ETF TR | 1,010,085 | $26.9M | 3.10% | -222,954 | |
| 4 | SPYMSPDR SERIES TRUST | 334,859 | $26.9M | 3.09% | -18,516 | |
| 5 | FFLCFIDELITY COVINGTON TRUST | 458,997 | $24.5M | 2.82% | -16,455 | |
| 6 | BONDPIMCO ETF TR | 230,537 | $21.5M | 2.47% | +16K | |
| 7 | SCHOSCHWAB STRATEGIC TR | 757,520 | $18.5M | 2.12% | +38K | |
| 8 | VUGVANGUARD INDEX FDS | 37,426 | $18.3M | 2.10% | +895 | |
| 9 | FALNISHARES TR | 629,614 | $17.2M | 1.98% | +30K | |
| 10 | VTVVANGUARD INDEX FDS | 86,196 | $16.5M | 1.89% | +774 | |
| 11 | AAPLAPPLE INC | 58,591 | $15.9M | 1.83% | -5,184 | |
| 12 | SPYVSPDR SERIES TRUST | 269,272 | $15.3M | 1.76% | -1,630 | |
| 13 | PMBSPIMCO ETF TR | 143,324 | $14.0M | 1.61% | +7K | |
| 14 | JOYTJ P MORGAN EXCHANGE TRADED F | 181,327 | $13.5M | 1.56% | -917 | |
| 15 | IVVISHARES TR | 19,486 | $13.3M | 1.53% | -63 | |
| 16 | MINTPIMCO ETF TR | 114,320 | $11.5M | 1.32% | +80K | |
| 17 | IBDTISHARES TR | 449,307 | $11.4M | 1.32% | +88K | |
| 18 | IBDUISHARES TR | 470,613 | $11.0M | 1.27% | +83K | |
| 19 | PTRBPGIM ETF TR | 249,720 | $10.5M | 1.21% | +25K | |
| 20 | IBDSISHARES TR | 410,904 | $10.0M | 1.15% | +25K | |
| 21 | IBDVISHARES TR | 426,949 | $9.4M | 1.08% | +21K | |
| 22 | FSMDFIDELITY COVINGTON TRUST | 202,922 | $9.0M | 1.03% | +2K | |
| 23 | NVDANVIDIA CORPORATION | 45,351 | $8.5M | 0.97% | -3,845 | Call |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 192,463 | $8.4M | 0.97% | +3K | |
| 25 | AVGOBROADCOM INC | 22,835 | $7.9M | 0.91% | -7,721 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5926845579016491e+153T)
Industrials0.0% ($4.044351821091396e+120T)
Unknown0.0% ($1.402213542440842e+98T)
Healthcare0.0% ($5.1554572373220175e+66T)
Consumer Cyclical0.0% ($2.8691591116710416e+45T)
Energy0.0% ($5.4161893126911477e+39T)
Consumer Defensive0.0% ($7.196343112747907e+29T)
Real Estate0.0% ($4.5261185101410064e+21T)
Communication Services0.0% ($3.282322024152241e+21T)
Basic Materials0.0% ($11561116560479412.0T)
Utilities0.0% ($607.3T)
Filing History
Fund Information
NOVEM GROUP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $869.7M across 406 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.