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CIK: 0001926783
Total reported value
$987.9M
$987.9M
354 檔
13.3%
At the close of Q1 2025, Novem Group disclosed equity holdings valued at approximately $987.9M, spread across 354 reported holdings.
In Q1 2025, Novem Group displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, PYLD, SCHG) accounted for 13.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.53% | -0.04% | +6.43% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.87% | +3.37% | +66.78% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.79% | +0.21% | -5.77% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.10% | -4.35% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.48% | -0.18% | +10.77% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.15% | -0.18% | +11.54% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.02% | -0.13% | +9.50% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | -0.04% | +0.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.12% | -6.19% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.76% | -0.01% | +3.75% | |
| 11 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.75% | +0.10% | -39.22% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.63% | -0.13% | +12.20% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.61% | -0.28% | +39.50% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | +0.09% | +1.54% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.35% | +35.37% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.51% | — | +2.48% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.09% | +3.16% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | +0.01% | +10.21% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.34% | -0.19% | +48.38% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | — | +560.09% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.05% | +803.55% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.05% | — | +118.62% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.10% | -2.55% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.20% | +1.45% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.89% | — | +4.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.03% | +10.28% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.02% | +18.88% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +5.49% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | — | -4.14% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.06% | +5.87% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | -0.10% | +34.90% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.09% | -20.39% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.69% | -0.32% | +12.36% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +11.68% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | +0.01% | +3.79% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.02% | +1.46% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.61% | +0.01% | +4.72% | |
| 38 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | — | -8.89% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | +3.31% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.04% | -4.44% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.05% | +67.70% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | -0.02% | +7.57% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.08% | +16.61% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.07% | +6.92% | |
| 45 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.51% | -0.01% | -4.16% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.33% | +10.38% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +20.97% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.50% | — | +6.99% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.50% | — | +2.58% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.05% | -6.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.5% | +66.78% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +803.55% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1% | +560.09% | Add |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.6% | +118.62% | Add |
| 5 | PTRB | Pgim Total Return Bond ETF | +0.4% | +48.38% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +35.37% | Add |
| 7 | JPEF | Jpmorgan Equity Focus ETF | +0.4% | +39.50% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.2% | +10.77% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +67.70% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +34.90% | Add |
| 11 | SCHO | Schwab Short-term US Treas | +0.2% | +11.54% | Add |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +12.20% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.68% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +554.94% | Add |
| 15 | FALN | Ishares Fallen Angels ETF | +0.1% | +9.50% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +20.97% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 18 | COP | Conocophillips | +0.1% | +12.36% | Add |
| 19 | AIQ | Global X Art Intel & Tech | +0.1% | +36.29% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +29.19% | Add |
| 21 | CGMU | Cap Group Municipal Income | +0.1% | +47.71% | Add |
| 22 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +10.21% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +10.38% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +175.77% | Add |
| 25 | HALO | Halozyme Therapeutics Inc | +0.1% | +27.41% | Add |
| 26 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.43% | Add |
| 28 | VCIT | Vanguard Int-term Corporate | +0.1% | +21.79% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | -0.1% | EXIT | Sold out |
| 30 | CVX | Chevron CORP | -0.1% | -61.38% | Trim |
| 31 | VGLT | Vanguard Long-term Treasury | -0.1% | EXIT | Sold out |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -6.96% | Trim |
| 33 | PDI | Pimco Dynamic Income Fund | -0.1% | -64.03% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | +10.28% | Add |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -20.39% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 37 | VUG | Vanguard Growth ETF | -0.2% | +1.54% | Add |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -35.08% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -27.29% | Trim |
| 40 | AVGO | Broadcom Inc | -0.3% | +5.87% | Add |
| 41 | CRDO | Credo Technology Group Holding Ltd | -0.3% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -0.4% | -62.65% | Trim |
| 43 | QTUM | Defiance Quantum ETF | -0.4% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.5% | -6.19% | Trim |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.5% | -56.51% | Trim |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -4.35% | Trim |
| 47 | IDHQ | Invesco S&p International De | -0.6% | EXIT | Sold out |
| 48 | SCHG | Schwab US Large-cap Growth | -0.9% | -5.77% | Trim |
| 49 | CGGO | Cap Group Global Growth | -1% | EXIT | Sold out |
| 50 | FFLC | Fidelity Fndmntl L/c Cor ETF | -1.4% | -39.22% | Trim |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 354 disclosed positions in Q1 2025.
During Q1 2025, Novem Group's top holdings by market value included VIG (4.5%)、PYLD (3.9%)、SCHG (3.8%). The largest single position, VIG, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
STZ
市值: $715.2K
Top Position Liquidated / Trimmed
CGGO
前期市值: $6.6M
In Q1 2025, Novem Group made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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