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CIK: 0001926783
Total reported value
$987.9M
$987.9M
389 檔
14.2%
According to the latest 13F quarterly dataset, Novem Group managed an equity portfolio of $987.9M at the end of Q2 2025, spanning 389 distinct U.S. exchange-listed positions.
In Q2 2025, Novem Group displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.99% | +0.21% | +25.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.76% | -0.04% | -12.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.10% | -3.06% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.90% | +0.10% | +64.02% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.37% | -0.18% | +6.49% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.28% | +0.01% | +85.38% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.11% | — | +123.79% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.06% | -0.18% | +6.49% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.99% | +3.37% | -43.18% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.96% | -0.13% | +6.46% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.04% | +3.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.12% | +7.49% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.09% | +0.79% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.64% | -0.01% | +3.79% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.63% | -0.28% | +2.15% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.57% | -0.13% | +6.67% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.35% | +3.55% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.09% | +1.70% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.18% | -0.19% | -2.71% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.06% | -0.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.10% | +10.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.02% | +0.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.03% | -22.02% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.20% | -1.72% | |
| 25 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.88% | +0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | +0.11% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.84% | — | -37.57% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | -0.10% | +12.09% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.79% | +0.78% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.09% | -0.59% | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.73% | — | -4.21% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | +0.01% | +4.66% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.05% | +26.62% | |
| 34 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | — | -0.45% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | -0.32% | +7.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.07% | -2.52% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | +3.43% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.55% | +0.13% | +10.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +1.72% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -0.14% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.54% | +0.01% | +0.81% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | -18.31% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.04% | +0.34% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.08% | +1.28% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.02% | +2.26% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | — | -2.67% | |
| 47 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.48% | -0.01% | -2.50% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.02% | +4.60% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | +4.59% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.05% | +2.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.2% | +25.60% | Add |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | +1.2% | +64.02% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +1.1% | +123.79% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +85.38% | Add |
| 5 | FSMD | Fidelity Small-mid Multifact | +0.9% | NEW | New buy |
| 6 | CGGO | Cap Group Global Growth | +0.8% | NEW | New buy |
| 7 | SMLF | Ishares US Smallcap Equity F | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | -0.17% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | +160.11% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.83% | Add |
| 11 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 13 | NTES | Netease Inc-adr | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +113.18% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +388.01% | Add |
| 16 | PODD | Insulet CORP | +0.1% | NEW | New buy |
| 17 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 18 | SEIC | Sei Investments Company | +0.1% | NEW | New buy |
| 19 | OMF | Onemain Holdings Inc | +0.1% | NEW | New buy |
| 20 | TRI4EUR | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +0.79% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +26.62% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.13% | Add |
| 26 | CGDV | Cap Group Dividend Value | +0.1% | +12.09% | Add |
| 27 | AIQ | Global X Art Intel & Tech | +0.1% | +10.65% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | -2.52% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 30 | JPEF | Jpmorgan Equity Focus ETF | 0% | +2.15% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +1.70% | Add |
| 32 | FALN | Ishares Fallen Angels ETF | -0.1% | +6.46% | Add |
| 33 | SCHO | Schwab Short-term US Treas | -0.1% | +6.49% | Add |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.1% | +6.49% | Add |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 36 | DXCM | Dexcom Inc | -0.1% | EXIT | Sold out |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -3.06% | Trim |
| 38 | LOGI | Logitech International S.A. | -0.2% | EXIT | Sold out |
| 39 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | EXIT | Sold out |
| 40 | BRO | Brown & Brown Inc | -0.2% | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics Inc | -0.2% | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | -0.2% | EXIT | Sold out |
| 43 | HALO | Halozyme Therapeutics Inc | -0.2% | EXIT | Sold out |
| 44 | VTWO | Vanguard Russell 2000 ETF | -0.4% | -59.47% | Trim |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.7% | -37.57% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -12.28% | Trim |
| 47 | TMSL | T.rowe Prc Small-mid Cap ETF | -0.9% | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | -1% | -84.62% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -93.17% | Trim |
| 50 | PYLD | Pimco Multisector Bond Actv | -1.9% | -43.18% | Trim |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 389 disclosed positions in Q2 2025.
During Q2 2025, Novem Group's top holdings by market value included SCHG (5.0%)、VIG (3.8%)、SPYM (3.6%). The largest single position, SCHG, represented 5.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VIG, SPYM) accounted for 14.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FSMD
市值: $7.0M
Top Position Liquidated / Trimmed
TMSL
前期市值: $6.4M
In Q2 2025, Novem Group made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 9 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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