NOVEM GROUP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$869.7M
Holdings
406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 3,541 | $1.6M | 0.18% | Call |
| 102 | APHAMPHENOL CORP NEW | 11,223 | $1.5M | 0.17% | |
| 103 | AMATAPPLIED MATLS INC | 5,812 | $1.5M | 0.17% | |
| 104 | VXUSVANGUARD STAR FDS | 19,584 | $1.5M | 0.17% | |
| 105 | AMLPALPS ETF TR | 31,335 | $1.5M | 0.17% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 30,130 | $1.5M | 0.17% | |
| 107 | RDVYFIRST TR EXCHANGE TRADED FD | 20,643 | $1.4M | 0.16% | |
| 108 | IAU*ISHARES GOLD TR | 17,210 | $1.4M | 0.16% | |
| 109 | ALLEALLEGION PLC | 8,773 | $1.4M | 0.16% | |
| 110 | VOVANGUARD INDEX FDS | 4,800 | $1.4M | 0.16% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 5,426 | $1.4M | 0.16% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 25,521 | $1.4M | 0.16% | |
| 113 | NVSNNOVARTIS AG | 9,925 | $1.4M | 0.16% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 18,147 | $1.3M | 0.15% | |
| 115 | ASMLASML HOLDING N V | 1,239 | $1.3M | 0.15% | |
| 116 | VYMIVANGUARD WHITEHALL FDS | 14,682 | $1.3M | 0.15% | |
| 117 | LRCXLAM RESEARCH CORP | 7,725 | $1.3M | 0.15% | |
| 118 | NDQINVESCO QQQ TR | 2,124 | $1.3M | 0.15% | |
| 119 | SPLBSPDR SERIES TRUST | 57,458 | $1.3M | 0.15% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,600 | $1.3M | 0.15% | |
| 121 | ANETARISTA NETWORKS INC | 9,749 | $1.3M | 0.15% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 16,629 | $1.3M | 0.15% | |
| 123 | GCOWPACER FDS TR | 30,833 | $1.3M | 0.15% | |
| 124 | CRCCANADIAN NAT RES LTD | 37,532 | $1.3M | 0.15% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 7,118 | $1.3M | 0.15% | Call |
| 126 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,700 | $1.2M | 0.14% | |
| 127 | EDGGOLD FIELDS LTD | 28,362 | $1.2M | 0.14% | |
| 128 | EWBCEAST WEST BANCORP INC | 10,990 | $1.2M | 0.14% | |
| 129 | SYFSYNCHRONY FINANCIAL | 14,591 | $1.2M | 0.14% | |
| 130 | DOVDOVER CORP | 6,215 | $1.2M | 0.14% | |
| 131 | ACGLARCH CAP GROUP LTD | 12,616 | $1.2M | 0.14% | |
| 132 | OMFONEMAIN HLDGS INC | 17,823 | $1.2M | 0.14% | |
| 133 | BABOEING CO | 5,502 | $1.2M | 0.14% | |
| 134 | UBERUBER TECHNOLOGIES INC | 14,603 | $1.2M | 0.14% | |
| 135 | BAPCREDICORP LTD | 4,142 | $1.2M | 0.14% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 6,409 | $1.2M | 0.14% | |
| 137 | DECKDECKERS OUTDOOR CORP | 11,267 | $1.2M | 0.13% | |
| 138 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,731 | $1.2M | 0.13% | |
| 139 | SCCOSOUTHERN COPPER CORP | 8,074 | $1.2M | 0.13% | |
| 140 | AXPAMERICAN EXPRESS CO | 3,124 | $1.2M | 0.13% | |
| 141 | WMBWILLIAMS COS INC | 19,139 | $1.1M | 0.13% | |
| 142 | LMTLOCKHEED MARTIN CORP | 2,374 | $1.1M | 0.13% | |
| 143 | CBSHCOMMERCE BANCSHARES INC | 21,865 | $1.1M | 0.13% | |
| 144 | INFYINFOSYS LTD | 64,083 | $1.1M | 0.13% | |
| 145 | MUMICRON TECHNOLOGY INC | 4,003 | $1.1M | 0.13% | Call |
| 146 | FBPFIRST BANCORP P R | 54,891 | $1.1M | 0.13% | |
| 147 | FHIFEDERATED HERMES INC | 21,734 | $1.1M | 0.13% | |
| 148 | TDIVFIRST TR EXCHANGE TRADED FD | 11,622 | $1.1M | 0.13% | |
| 149 | GGGGRACO INC | 13,645 | $1.1M | 0.13% | |
| 150 | BHPBHP GROUP LTD | 18,517 | $1.1M | 0.13% | |
| 151 | PHPARKER-HANNIFIN CORP | 1,264 | $1.1M | 0.13% | |
| 152 | ADSKAUTODESK INC | 3,744 | $1.1M | 0.13% | |
| 153 | MLIMUELLER INDS INC | 9,643 | $1.1M | 0.13% | |
| 154 | SEICSEI INVTS CO | 13,403 | $1.1M | 0.13% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 4,274 | $1.1M | 0.13% | |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 2,230 | $1.1M | 0.12% | |
| 157 | MPLXMPLX LP | 20,156 | $1.1M | 0.12% | |
| 158 | MCOMOODYS CORP | 2,105 | $1.1M | 0.12% | |
| 159 | BNDVANGUARD BD INDEX FDS | 14,455 | $1.1M | 0.12% | |
| 160 | CHKPCHECK POINT SOFTWARE TECH LT | 5,747 | $1.1M | 0.12% | |
| 161 | CINFCINCINNATI FINL CORP | 6,404 | $1.0M | 0.12% | |
| 162 | MCDMCDONALDS CORP | 3,413 | $1.0M | 0.12% | |
| 163 | XLVSELECT SECTOR SPDR TR | 6,702 | $1.0M | 0.12% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 6,453 | $1.0M | 0.12% | |
| 165 | MEDPMEDPACE HLDGS INC | 1,837 | $1.0M | 0.12% | |
| 166 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,743 | $1.0M | 0.12% | |
| 167 | QLYSQUALYS INC | 7,741 | $1.0M | 0.12% | |
| 168 | WATWATERS CORP | 2,703 | $1.0M | 0.12% | |
| 169 | CVSCVS HEALTH CORP | 12,846 | $1.0M | 0.12% | |
| 170 | LIILENNOX INTL INC | 2,099 | $1.0M | 0.12% | |
| 171 | GEGE AEROSPACE | 3,305 | $1.0M | 0.12% | |
| 172 | DKLDELEK LOGISTICS PARTNERS LP | 22,786 | $1.0M | 0.12% | |
| 173 | KNSLKINSALE CAP GROUP INC | 2,600 | $1.0M | 0.12% | |
| 174 | VRSKVERISK ANALYTICS INC | 4,537 | $1.0M | 0.12% | |
| 175 | SKTTANGER INC | 30,426 | $1.0M | 0.12% | |
| 176 | EOGEOG RES INC | 9,676 | $1.0M | 0.12% | |
| 177 | NVONOVO-NORDISK A S | 19,938 | $1.0M | 0.12% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 5,464 | $1.0M | 0.12% | |
| 179 | ITGARTNER INC | 4,020 | $1.0M | 0.12% | |
| 180 | NDSNNORDSON CORP | 4,212 | $1.0M | 0.12% | |
| 181 | RMERESMED INC | 4,203 | $1.0M | 0.12% | |
| 182 | CSLCARLISLE COS INC | 3,159 | $1.0M | 0.12% | |
| 183 | ELSEQUITY LIFESTYLE PPTYS INC | 16,639 | $1.0M | 0.12% | |
| 184 | NTAPNETAPP INC | 9,247 | $988K | 0.11% | |
| 185 | SNASNAP ON INC | 2,845 | $979K | 0.11% | |
| 186 | A4SAMERIPRISE FINL INC | 2,000 | $979K | 0.11% | |
| 187 | CATCATERPILLAR INC | 1,708 | $977K | 0.11% | |
| 188 | PHMPULTE GROUP INC | 8,298 | $972K | 0.11% | |
| 189 | CPACOPA HOLDINGS SA | 8,068 | $972K | 0.11% | |
| 190 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,653 | $957K | 0.11% | Call |
| 191 | AWIARMSTRONG WORLD INDS INC NEW | 5,010 | $956K | 0.11% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 11,936 | $951K | 0.11% | |
| 193 | URIUNITED RENTALS INC | 1,173 | $948K | 0.11% | |
| 194 | RCLROYAL CARIBBEAN GROUP | 3,393 | $945K | 0.11% | |
| 195 | CPRTCOPART INC | 23,951 | $937K | 0.11% | |
| 196 | RELXRELX PLC | 23,032 | $930K | 0.11% | |
| 197 | SCHWSCHWAB CHARLES CORP | 9,327 | $930K | 0.11% | |
| 198 | FLOTISHARES TR | 18,043 | $917K | 0.11% | |
| 199 | BUFGFIRST TR EXCHNG TRADED FD VI | 33,166 | $912K | 0.10% | |
| 200 | LLOEWS CORP | 8,654 | $911K | 0.10% |