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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.4B
$673K 0.08%
9,146
-279
-3% -$20.5K
VB icon
227
Vanguard Small-Cap ETF
VB
$80B
$667K 0.08%
2,587
+143
+6% +$36.6K
BMAR icon
228
Innovator US Equity Buffer ETF March
BMAR
$249M
$664K 0.08%
12,518
– –
ORCL icon
229
Oracle
ORCL
$347B
$645K 0.07%
3,308
-193
-6% -$46K
LHX icon
230
L3Harris
LHX
$56.5B
$635K 0.07%
2,162
+258
+14% +$74.6K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$627K 0.07%
10,427
-590
-5% -$34.7K
UL icon
232
Unilever
UL
$143B
$620K 0.07%
9,482
+79
+0.8% +$5.31K
GLW icon
233
Corning
GLW
$105B
$615K 0.07%
7,024
-27
-0.4% -$2.33K
STZ icon
234
Constellation Brands
STZ
$22.7B
$613K 0.07%
4,445
-1,930
-30% -$265K
TSM icon
235
TSMC
TSM
$2.03T
$613K 0.07%
2,018
-22
-1% -$6.46K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$613K 0.07%
11,185
+1,198
+12% +$63.8K
GEV icon
237
GE Vernova
GEV
$250B
$608K 0.07%
930
+155
+20% +$94.4K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$605K 0.07%
3,046
-231
-7% -$45.4K
WES icon
239
Western Midstream Partners
WES
$19.5B
$604K 0.07%
15,294
-2,981
-16% -$116K
PG icon
240
Procter & Gamble
PG
$352B
$596K 0.07%
4,161
-5,929
-59% -$874K
QDEC icon
241
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$593K 0.07%
18,244
-300
-2% -$9.52K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$581K 0.07%
5,443
-1,296
-19% -$138K
WFC icon
243
Wells Fargo
WFC
$263B
$579K 0.07%
6,207
+15
+0.2% +$1.3K
BUFQ icon
244
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$575K 0.07%
16,050
+1,000
+7% +$35.3K
OHI icon
245
Omega Healthcare
OHI
$15.4B
$574K 0.07%
12,935
– –
KMI icon
246
Kinder Morgan
KMI
$70.7B
$570K 0.07%
20,740
-1,182
-5% -$31.9K
T icon
247
AT&T
T
$170B
$564K 0.06%
22,718
+655
+3% +$16.6K
INTU icon
248
Intuit
INTU
$86.3B
$563K 0.06%
851
-222
-21% -$147K
SHW icon
249
Sherwin-Williams
SHW
$87.5B
$561K 0.06%
1,732
+40
+2% +$13.4K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$119B
$561K 0.06%
4,740
+4
+0.1% +$474
8 9
10
11 12

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.