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CIK: 0001926783
Total reported value
$987.9M
$987.9M
399 檔
15.5%
In Q3 2025, Novem Group's U.S. equity holdings reached a combined market value of $987.9M, distributed across 399 disclosed stock positions.
In Q3 2025, Novem Group displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, PYLD, VIG) accounted for 15.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.59% | +0.21% | -9.27% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.88% | +3.37% | +107.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.37% | -0.04% | -8.62% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.10% | -9.98% | |
| 5 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.90% | +0.10% | +0.92% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.35% | -0.18% | +5.35% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.06% | -0.18% | +7.16% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.09% | +17.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.95% | -0.13% | +4.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.12% | -6.18% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.04% | -0.03% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.35% | +17.33% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.58% | -0.28% | -1.05% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.58% | -0.13% | +6.79% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | +1.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.02% | +34.18% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.06% | -8.60% | |
| 18 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.11% | -0.19% | +0.76% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.10% | — | -44.19% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.08% | -0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.03% | +10.19% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.06% | -1.47% | EXIT | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.05% | -0.09% | EXIT | |
| 24 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.04% | +0.01% | +20.15% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.93% | -0.10% | +12.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.20% | -1.97% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | -3.95% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.82% | -0.09% | +12.87% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.79% | +0.78% | +0.44% | |
| 30 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.77% | +0.04% | — | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | — | -3.32% | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.62% | — | +8.55% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.05% | -2.10% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | +25.66% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | +0.01% | -0.52% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.57% | +0.13% | -0.93% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.57% | -0.32% | +1.86% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.53% | +0.01% | -0.94% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | -1.06% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.51% | — | -6.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | -4.95% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -3.00% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.08% | +1.84% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | — | -13.73% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.04% | -0.65% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | -0.02% | +0.91% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.07% | +3.12% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | -0.10% | |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.01% | -1.23% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.33% | -1.73% |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 399 disclosed positions in Q3 2025.
During Q3 2025, Novem Group's top holdings by market value included SCHG (4.6%)、PYLD (3.9%)、VIG (3.4%). The largest single position, SCHG, represented 4.6% of total portfolio value.
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Top New Position Initiated
IBDT
市值: $9.2M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $10.7M
In Q3 2025, Novem Group made 50 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 2 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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