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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
+6.38%
1 Year Est. Return
+20.85%
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
JNJ icon
101
Johnson & Johnson
JNJ
$645B
$1.59M 0.19%
8,577
+135
+2% +$23.1K
PG icon
102
Procter & Gamble
PG
$347B
$1.55M 0.18%
10,090
-654
-6% -$102K
MEDP icon
103
Medpace
MEDP
$16.5B
$1.51M 0.18%
2,938
-42
-1% -$18.3K
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.47M 0.17%
2,000
+1,800
+900% +$1.34M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.17%
19,586
+85
+0.4% +$6.03K
ABT icon
106
Abbott
ABT
$183B
$1.44M 0.17%
10,725
-192
-2% -$25.2K
NFLX icon
107
Netflix
NFLX
$296B
$1.43M 0.17%
11,960
+510
+4% +$62.2K
XOM icon
108
ExxonMobil
XOM
$641B
$1.43M 0.17%
12,715
+236
+2% +$26.2K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.42M 0.17%
24,949
+322
+1% +$18.3K
GRMN
110
Garmin
GRMN
$46.6B
$1.42M 0.17%
5,754
+213
+4% +$49.1K
ASML icon
111
ASML
ASML
$622B
$1.41M 0.16%
1,453
+33
+2% +$25.9K
IDXX icon
112
Idexx Laboratories
IDXX
$44B
$1.4M 0.16%
2,192
+37
+2% +$22.5K
IDCC icon
113
InterDigital
IDCC
$6.62B
$1.38M 0.16%
4,003
+66
+2% +$17.9K
CVX icon
114
Chevron
CVX
$382B
$1.38M 0.16%
8,888
+6,743
+314% +$1.04M
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$1.38M 0.16%
29,406
-115
-0.4% -$5.56K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.38M 0.16%
25,457
+336
+1% +$17.3K
UBER icon
117
Uber
UBER
$138B
$1.37M 0.16%
13,977
+420
+3% +$39.3K
ETN icon
118
Eaton
ETN
$151B
$1.36M 0.16%
3,636
+54
+2% +$19.6K
CRDO icon
119
CALL
Credo Technology Group
CRDO
$37.3B
$1.35M 0.16%
9,300
+300
+3% +$36.7K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.16%
18,176
+1,084
+6% +$77.8K
NFLX icon
121
CALL
Netflix
NFLX
$296B
$1.32M 0.15%
11,000
+10,000
+1,000% +$1.22M
VST icon
122
Vistra
VST
$53.2B
$1.32M 0.15%
6,731
+142
+2% +$28.1K
IAU icon
123
iShares Gold Trust
IAU
$63.3B
$1.32M 0.15%
18,094
-152
-0.8% -$9.92K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.31M 0.15%
19,529
+439
+2% +$28.5K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.15%
26,497
+3,092
+13% +$152K
3 4
5
6 7

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RCG
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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 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.