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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$7.22M 0.85%
70,022
-1,407
-2% -$140K
JPM icon
27
JPMorgan Chase
JPM
$907B
$7.16M 0.84%
22,687
-934
-4% -$278K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7M 0.82%
163,475
+18,642
+13% +$772K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$6.74M 0.79%
197,186
+861
+0.4% +$28.2K
FEGE
30
First Eagle Global Equity ETF
FEGE
$2.09B
$6.58M 0.77%
+148,759
New +$6.23M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.9M 0.69%
93,753
-3,216
-3% -$197K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.3M 0.62%
96,828
+7,625
+9% +$407K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$5.25M 0.62%
21,712
-466
-2% -$107K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.15M 0.6%
39,665
-206
-0.5% -$26.4K
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$4.86M 0.57%
98,495
-921
-0.9% -$41.9K
COP icon
36
ConocoPhillips
COP
$140B
$4.83M 0.57%
51,030
+932
+2% +$88.1K
ALL icon
37
Allstate
ALL
$64.3B
$4.5M 0.53%
20,958
-199
-0.9% -$40.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 0.52%
67,963
-731
-1% -$47K
EBAY icon
39
eBay
EBAY
$49.8B
$4.37M 0.51%
48,070
-3,231
-6% -$286K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$4.34M 0.51%
39,498
-2,058
-5% -$220K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 0.5%
8,555
-265
-3% -$128K
QCOM icon
42
Qualcomm
QCOM
$181B
$4.16M 0.49%
25,006
+452
+2% +$71.7K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.13M 0.48%
51,320
-8,165
-14% -$627K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.06M 0.48%
29,001
-190
-0.7% -$26.5K
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
$4.05M 0.47%
17,799
+161
+0.9% +$36.2K
PLD icon
46
Prologis
PLD
$140B
$4.03M 0.47%
35,189
+1,065
+3% +$117K
PNC icon
47
PNC Financial Services
PNC
$101B
$4.01M 0.47%
19,949
-20
-0.1% -$3.96K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.94M 0.46%
79,940
-995
-1% -$47.7K
MDT icon
49
Medtronic
MDT
$106B
$3.82M 0.45%
40,078
-707
-2% -$65K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.8M 0.45%
45,197
+3,786
+9% +$315K
1
2
3 4 5

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SA
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PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
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F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
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BFA
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Novem Group's Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.