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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.47M 0.28%
19,999
+1,129
+6% +$138K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$2.43M 0.28%
27,463
+1,345
+5% +$121K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$2.42M 0.28%
7,699
-782
-9% -$224K
QQQJ icon
79
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.32M 0.27%
62,950
-1,050
-2% -$38.3K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.2M 0.25%
22,090
-600
-3% -$59.6K
NFLX icon
81
Netflix
NFLX
$293B
$2.1M 0.24%
22,418
+10,458
+87% +$1.13M
NVDA icon
82
CALL
NVIDIA
NVDA
$4.76T
$2.05M 0.24%
11,000
+2,100
+24% +$391K
CSCO icon
83
Cisco
CSCO
$452B
$2.02M 0.23%
26,273
-1,486
-5% -$110K
ABBV icon
84
AbbVie
ABBV
$454B
$2.02M 0.23%
8,833
+180
+2% +$41K
IBM icon
85
IBM
IBM
$204B
$2.02M 0.23%
6,809
+59
+0.9% +$17.7K
CGGO icon
86
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.99M 0.23%
57,417
-139,769
-71% -$4.83M
DIVI icon
87
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.97M 0.23%
50,557
-3,284
-6% -$125K
RTX icon
88
RTX Corp
RTX
$294B
$1.93M 0.22%
10,592
+44
+0.4% +$7.64K
XOM icon
89
ExxonMobil
XOM
$642B
$1.89M 0.22%
15,745
+3,030
+24% +$351K
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.8M 0.21%
65,861
-6,393
-9% -$175K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$1.8M 0.21%
8,694
+117
+1% +$23.1K
KLAC icon
92
KLA
KLAC
$266B
$1.77M 0.2%
14,590
-5,660
-28% -$664K
PRGO icon
93
Perrigo
PRGO
$1.4B
$1.73M 0.2%
124,308
+10,510
+9% +$175K
MSI icon
94
Motorola Solutions
MSI
$70.3B
$1.73M 0.2%
+4,507
New +$1.81M
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.71M 0.2%
20,758
+392
+2% +$32.1K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.71M 0.2%
49,838
-153
-0.3% -$5.17K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.71M 0.2%
11,883
-265
-2% -$37.7K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.69M 0.19%
27,099
-490
-2% -$30K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.69M 0.19%
36,034
+891
+3% +$41.9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.63M 0.19%
1,517
-982
-39% -$939K
2 3
4
5 6

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.