Novem Group — Q4 2025 13F Holdings

Name: Novem Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926783

Total reported value

$873.1M

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Full holdings list this quarter

Showing top 200 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	4.24%	-0.37%	-8.05%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.50%	-2.06%	+3.82%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.10%	-2.25%	-18.08%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.09%	-0.33%	-5.24%
5	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	2.82%	-0.15%	-3.46%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.47%	—	+7.31%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.12%	—	+5.25%
8	VUG	Vanguard Growth ETF	ETF-Other	2.10%	-0.20%	+2.45%
9	FALN	Ishares Fallen Angels ETF	ETF-Other	1.98%	—	+4.95%
10	VTV	Vanguard Value ETF	ETF-Other	1.89%	—	+0.91%
11	AAPL	Apple INC	Stock-Tech	1.83%	-0.14%	-8.13%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	+0.44%	-0.60%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.61%	—	+4.82%
14	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.56%	-0.23%	-0.50%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	-0.32%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.32%	+1.88%	+228.50%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.32%	+0.13%	+24.52%
18	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.27%	+0.20%	+21.53%
19	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.21%	—	+11.07%
20	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.15%	+0.29%	+6.43%
21	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.08%	-0.99%	+5.09%
22	FSMD	Fidelity Small-mid Multifact	ETF-Other	1.03%	-0.73%	+0.76%
23	NVDA	Nvidia CORP	Stock-Tech	0.97%	-0.28%	-7.82%
24	CGDV	Cap Group Dividend Value	ETF-Other	0.97%	—	+1.37%
25	AVGO	Broadcom INC	Stock-Tech	0.91%	—	-25.27%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.85%	—	+1.85%
27	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.10%	-7.73%
28	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.79%	—	+0.07%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-8.40%
30	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-37.40%
31	COP	Conocophillips	Stock-Energy	0.62%	+0.27%	+13.43%
32	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.62%	-0.62%	EXIT
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	—
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	+1.82%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+23.14%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.57%	-0.21%	+33.56%
37	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.57%	-0.24%	-16.48%
38	AVDE	Avantis International Equity	ETF-Other	0.56%	-0.56%	EXIT
39	AIQ	Global X Art Intel & Tech	ETF-Tech	0.55%	-0.11%	-4.25%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.53%	+0.18%	+33.16%
41	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+811.61%
42	PLD	Prologis INC	Stock-Real Estate	0.52%	—	+0.82%
43	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.10%	+4.97%
44	ALL	Allstate CORP	Stock-Financials	0.51%	—	+1.08%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-3.28%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-2.17%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+0.09%	+29.14%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.48%	—	+7.66%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	-0.14%
50	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+9.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Novem Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.9%	+228.50%	Add
2	AMGN	Amgen INC	+0.5%	+811.61%	Add
3	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+24.52%	Add
4	IBDU	Ishares Ibonds Dec 2029 Term	+0.2%	+21.53%	Add
5	MRK	Merck & Co. INC.	+0.2%	+23.14%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+33.16%	Add
7	AMAT	Applied Materials INC	+0.1%	+306.72%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.82%	Add
9	USFR	Wisdomtree Floating Rate Tre	+0.1%	+33.56%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+7.31%	Add
11	ETN	Eaton Corporation plc	-0.1%	-76.73%	Trim
12	GRMN	Garmin Ltd.	-0.1%	-76.85%	Trim
13	META	Meta Platforms Inc-class A	-0.2%	-29.05%	Trim
14	AVGO	Broadcom INC	-0.3%	-25.27%	Trim
15	CMCSA	Comcast Corp-class A	-0.3%	-76.33%	Trim
16	SCHG	Schwab US Large-cap Growth	-0.4%	-8.05%	Trim
17	MSFT	Microsoft CORP	-0.6%	-37.40%	Trim
18	CGGO	Cap Group Global Growth	-0.6%	-70.88%	Trim
19	PYLD	Pimco Multisector Bond Actv	-0.8%	-18.08%	Trim
20	AVDE	Avantis International Equity	—	NEW	New buy
21	EBAY	Ebay INC	—	EXIT	Sold out
22	TGT	Target CORP	—	NEW	New buy
23	MSI	Motorola Solutions INC	—	NEW	New buy
24	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
25	TER	Teradyne INC	—	EXIT	Sold out
26	ALLE	Allegion plc	—	NEW	New buy
27	VST	Vistra CORP	—	EXIT	Sold out
28	NTES	Netease Inc-adr	—	EXIT	Sold out
29	CNQ	Canadian Natural Resources	—	NEW	New buy
30	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
31	PAC	Grupo Aeroportuario Pac-adr	—	NEW	New buy
32	EWBC	East West Bancorp INC	—	NEW	New buy
33	SYF	Synchrony Financial	—	NEW	New buy
34	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
35	DOV	Dover CORP	—	NEW	New buy
36	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
37	BAP	Credicorp Ltd.	—	NEW	New buy
38	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	OMAB	Grupo Aeroportuario Cen-adr	—	NEW	New buy
41	AXP	American Express Co	—	NEW	New buy
42	WMB	Williams Cos INC	—	NEW	New buy
43	FBP	First Bancorp Puerto Rico	—	NEW	New buy
44	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
45	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
46	MLI	Mueller Industries INC	—	NEW	New buy
47	A	Agilent Technologies INC	—	EXIT	Sold out
48	FAST	Fastenal Co	—	EXIT	Sold out
49	UTHR	United Therapeutics CORP	—	NEW	New buy
50	UNP	Union Pacific CORP	—	EXIT	Sold out