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CIK: 0001926783
Total reported value
$987.9M
$987.9M
406 檔
14.7%
According to the latest 13F quarterly dataset, Novem Group managed an equity portfolio of $987.9M at the end of Q4 2025, spanning 406 distinct U.S. exchange-listed positions.
In Q4 2025, Novem Group displayed an active expansion posture, initiating 19 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.24% | +0.21% | -8.05% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.50% | -0.04% | +3.82% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.10% | +3.37% | -18.08% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.10% | -5.24% | |
| 5 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.82% | +0.10% | -3.46% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.47% | -0.18% | +7.31% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.12% | -0.18% | +5.25% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | +0.09% | +2.45% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.98% | -0.13% | +4.95% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | -0.04% | +0.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.12% | -8.13% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.35% | -0.60% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.61% | -0.13% | +4.82% | |
| 14 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.56% | -0.28% | -0.50% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | -0.32% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.32% | -1.40% | +228.50% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.32% | -0.01% | +24.52% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.27% | -1.47% | EXIT | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.21% | -0.19% | +11.07% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.15% | — | +6.43% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.08% | -0.09% | EXIT | |
| 22 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.03% | +0.01% | +0.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.03% | -7.82% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.97% | -0.10% | +1.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.06% | -25.27% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.09% | +1.85% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.20% | -7.73% | |
| 28 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.79% | +0.04% | +0.07% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | -8.40% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.02% | -37.40% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.62% | -0.32% | +13.43% | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.62% | — | -0.50% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.05% | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | +0.01% | +1.82% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.07% | +23.14% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.57% | +0.01% | +33.56% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.57% | — | -16.48% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.56% | — | — | |
| 39 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.55% | +0.13% | -4.25% | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | +0.14% | +33.16% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.04% | +811.61% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.07% | +0.82% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.08% | +4.97% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.51% | +0.01% | +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% | -0.10% | +29.14% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | -0.02% | +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% | -0.04% | +9.75% |
| # | 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 |
According to official SEC Form 13F filings, Novem Group reported a total U.S. public equity portfolio value of $987.9M across 406 disclosed positions in Q4 2025.
During Q4 2025, Novem Group's top holdings by market value included SCHG (4.2%)、VIG (3.5%)、PYLD (3.1%). The largest single position, SCHG, represented 4.2% 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, PYLD) accounted for 14.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $4.9M
Top Position Liquidated / Trimmed
EBAY
前期市值: $4.4M
In Q4 2025, Novem Group made 50 total portfolio adjustments, initiating 19 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 12 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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