NOVEM GROUP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$869.7B
Holdings
406
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALYTOPGOLF CALLAWAY BRANDS CORP | 77,200 | $900.0M | 0.10% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 9,430 | $899.0M | 0.10% | |
| 203 | DGROISHARES TR | 12,920 | $896.0M | 0.10% | |
| 204 | RMBS*RAMBUS INC DEL | 9,632 | $884.0M | 0.10% | |
| 205 | PSAPUBLIC STORAGE OPER CO | 3,356 | $870.0M | 0.10% | |
| 206 | IDIINTERDIGITAL INC | 2,729 | $868.0M | 0.10% | |
| 207 | TMEDT ROWE PRICE ETF INC | 17,061 | $850.0M | 0.10% | |
| 208 | GKDGRAND CANYON ED INC | 4,909 | $815.0M | 0.09% | |
| 209 | NEARISHARES U S ETF TR | 15,923 | $813.0M | 0.09% | |
| 210 | FJUNFIRST TR EXCHNG TRADED FD VI | 13,849 | $790.0M | 0.09% | |
| 211 | GISGENERAL MLS INC | 17,014 | $790.0M | 0.09% | |
| 212 | CMCSACOMCAST CORP NEW | 26,417 | $789.0M | 0.09% | |
| 213 | SPHYSPDR SERIES TRUST | 33,313 | $787.0M | 0.09% | |
| 214 | MUNIPIMCO ETF TR | 14,724 | $771.0M | 0.09% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 23,607 | $756.0M | 0.09% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 18,542 | $754.0M | 0.09% | |
| 217 | EMXCISHARES INC | 10,216 | $742.0M | 0.09% | |
| 218 | KMBKIMBERLY-CLARK CORP | 7,327 | $738.0M | 0.08% | |
| 219 | QMARFIRST TR EXCHNG TRADED FD VI | 22,273 | $735.0M | 0.08% | |
| 220 | HDHOME DEPOT INC | 2,136 | $734.0M | 0.08% | |
| 221 | GQ9SPDR GOLD TR | 1,844 | $730.0M | 0.08% | |
| 222 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,072 | $716.0M | 0.08% | |
| 223 | BKNGBOOKING HOLDINGS INC | 133 | $712.0M | 0.08% | |
| 224 | UITBVICTORY PORTFOLIOS II | 14,717 | $696.0M | 0.08% | |
| 225 | CPCANADIAN PACIFIC KANSAS CITY | 9,146 | $673.0M | 0.08% | |
| 226 | VBVANGUARD INDEX FDS | 2,587 | $667.0M | 0.08% | |
| 227 | BMARINNOVATOR ETFS TRUST | 12,518 | $664.0M | 0.08% | |
| 228 | ORCLORACLE CORP | 3,308 | $644.0M | 0.07% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 2,162 | $633.0M | 0.07% | |
| 230 | COWZPACER FDS TR | 10,427 | $627.0M | 0.07% | |
| 231 | ULUNILEVER PLC | 9,482 | $618.0M | 0.07% | |
| 232 | GLWCORNING INC | 7,024 | $614.0M | 0.07% | |
| 233 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $613.0M | 0.07% | |
| 234 | STZCONSTELLATION BRANDS INC | 4,445 | $612.0M | 0.07% | |
| 235 | XLFSELECT SECTOR SPDR TR | 11,185 | $610.0M | 0.07% | |
| 236 | GEVGE VERNOVA INC | 930 | $607.0M | 0.07% | |
| 237 | QUALISHARES TR | 3,046 | $605.0M | 0.07% | |
| 238 | WESWESTERN MIDSTREAM PARTNERS L | 15,294 | $604.0M | 0.07% | |
| 239 | PGPROCTER AND GAMBLE CO | 4,161 | $595.0M | 0.07% | |
| 240 | QDECFIRST TR EXCHNG TRADED FD VI | 18,244 | $593.0M | 0.07% | |
| 241 | SUBISHARES TR | 5,443 | $579.0M | 0.07% | |
| 242 | WFCWELLS FARGO CO NEW | 6,207 | $577.0M | 0.07% | |
| 243 | BUFQFIRST TR EXCHNG TRADED FD VI | 16,050 | $575.0M | 0.07% | |
| 244 | OHIOMEGA HEALTHCARE INVS INC | 12,935 | $573.0M | 0.07% | |
| 245 | KMIKINDER MORGAN INC DEL | 20,740 | $569.0M | 0.07% | |
| 246 | INTUINTUIT | 851 | $562.0M | 0.06% | |
| 247 | TAT&T INC | 22,718 | $562.0M | 0.06% | |
| 248 | IWFISHARES TR | 1,185 | $560.0M | 0.06% | |
| 249 | SHWSHERWIN WILLIAMS CO | 1,732 | $560.0M | 0.06% | |
| 250 | AGZISHARES TR | 5,017 | $553.0M | 0.06% | |
| 251 | QSPTFIRST TR EXCHNG TRADED FD VI | 17,248 | $546.0M | 0.06% | |
| 252 | BACBANK AMERICA CORP | 9,776 | $536.0M | 0.06% | |
| 253 | ETENERGY TRANSFER L P | 32,148 | $529.0M | 0.06% | |
| 254 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,575 | $527.0M | 0.06% | |
| 255 | SCHDSCHWAB STRATEGIC TR | 19,170 | $525.0M | 0.06% | |
| 256 | FJANFIRST TR EXCHNG TRADED FD VI | 10,130 | $524.0M | 0.06% | |
| 257 | IUSGISHARES TR | 3,090 | $518.0M | 0.06% | |
| 258 | ABTABBOTT LABS | 4,126 | $515.0M | 0.06% | |
| 259 | PDIPIMCO DYNAMIC INCOME FD | 28,558 | $505.0M | 0.06% | |
| 260 | RSJNFIRST TR EXCHNG TRADED FD VI | 14,600 | $501.0M | 0.06% | |
| 261 | BKEBUCKLE INC | 9,293 | $496.0M | 0.06% | |
| 262 | JACKJACK IN THE BOX INC | 26,150 | $495.0M | 0.06% | |
| 263 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,634 | $488.0M | 0.06% | |
| 264 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,465 | $488.0M | 0.06% | |
| 265 | PWRQUANTA SVCS INC | 1,151 | $485.0M | 0.06% | |
| 266 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,911 | $484.0M | 0.06% | |
| 267 | VCRVANGUARD WORLD FD | 1,225 | $482.0M | 0.06% | |
| 268 | PANWPALO ALTO NETWORKS INC | 2,615 | $481.0M | 0.06% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 558 | $480.0M | 0.06% | |
| 270 | ACNACCENTURE PLC IRELAND | 1,793 | $479.0M | 0.06% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,126 | $479.0M | 0.06% | |
| 272 | FCOMFIDELITY COVINGTON TRUST | 6,483 | $474.0M | 0.05% | |
| 273 | BLKBLACKROCK INC | 443 | $472.0M | 0.05% | |
| 274 | DEDEERE & CO | 997 | $464.0M | 0.05% | |
| 275 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,106 | $463.0M | 0.05% | |
| 276 | LADLITHIA MTRS INC | 1,392 | $460.0M | 0.05% | |
| 277 | COFCAPITAL ONE FINL CORP | 1,890 | $458.0M | 0.05% | |
| 278 | DELLDELL TECHNOLOGIES INC | 3,637 | $456.0M | 0.05% | Call |
| 279 | TSCOTRACTOR SUPPLY CO | 9,087 | $454.0M | 0.05% | |
| 280 | MBBISHARES TR | 4,735 | $450.0M | 0.05% | |
| 281 | IEMGISHARES INC | 6,658 | $446.0M | 0.05% | |
| 282 | PAYXPAYCHEX INC | 3,934 | $440.0M | 0.05% | |
| 283 | BDCBELDEN INC | 3,750 | $437.0M | 0.05% | |
| 284 | KOCOCA COLA CO | 6,249 | $436.0M | 0.05% | |
| 285 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,620 | $431.0M | 0.05% | |
| 286 | INMUBLACKROCK ETF TRUST II | 17,942 | $431.0M | 0.05% | |
| 287 | MCKMCKESSON CORP | 524 | $429.0M | 0.05% | |
| 288 | KNGFIRST TR EXCHANGE-TRADED FD | 8,726 | $428.0M | 0.05% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 487 | $426.0M | 0.05% | |
| 290 | TJXTJX COS INC NEW | 2,744 | $420.0M | 0.05% | |
| 291 | ATRAPTARGROUP INC | 3,411 | $414.0M | 0.05% | |
| 292 | UANCVR PARTNERS LP | 4,000 | $410.0M | 0.05% | |
| 293 | VCRBVANGUARD MALVERN FDS | 5,219 | $405.0M | 0.05% | |
| 294 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,707 | $402.0M | 0.05% | |
| 295 | DWDMORGAN STANLEY | 2,256 | $400.0M | 0.05% | |
| 296 | PFEPFIZER INC | 16,060 | $398.0M | 0.05% | |
| 297 | BKBANK NEW YORK MELLON CORP | 3,383 | $391.0M | 0.04% | |
| 298 | NFGNATIONAL FUEL GAS CO | 4,755 | $380.0M | 0.04% | |
| 299 | EMGFISHARES INC | 6,530 | $377.0M | 0.04% | |
| 300 | IGROISHARES TR | 4,519 | $373.0M | 0.04% |