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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
ADSK icon
151
Autodesk
ADSK
$48B
$1.11M 0.13%
3,744
+302
+9% +$91.4K
MLI icon
152
Mueller Industries
MLI
$14.1B
$1.11M 0.13%
+19,286
New +$1.04M
ADP icon
153
Automatic Data Processing
ADP
$103B
$1.1M 0.13%
4,274
+3,469
+431% +$923K
SEIC icon
154
SEI Investments
SEIC
$12.1B
$1.1M 0.13%
13,403
+1,687
+14% +$139K
UTHR icon
155
United Therapeutics
UTHR
$26.4B
$1.09M 0.12%
+2,230
New +$1.04M
MPLX icon
156
MPLX
MPLX
$59.4B
$1.08M 0.12%
20,156
+3,000
+17% +$156K
MCO icon
157
Moody's
MCO
$84.7B
$1.08M 0.12%
2,105
+167
+9% +$81.5K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$1.07M 0.12%
14,455
+681
+5% +$50.7K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.6B
$1.07M 0.12%
+5,747
New +$1.11M
CINF icon
160
Cincinnati Financial
CINF
$28.5B
$1.05M 0.12%
+6,404
New +$1.04M
MCD icon
161
McDonald's
MCD
$192B
$1.04M 0.12%
3,413
+94
+3% +$28.8K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.12%
6,702
-161
-2% -$24.1K
PM icon
163
Philip Morris
PM
$305B
$1.04M 0.12%
6,453
-242
-4% -$37.5K
MEDP icon
164
Medpace
MEDP
$16.7B
$1.03M 0.12%
1,837
-1,101
-37% -$625K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.03M 0.12%
17,743
-155
-0.9% -$9.01K
QLYS icon
166
Qualys
QLYS
$4.82B
$1.03M 0.12%
+7,741
New +$1.06M
WAT icon
167
Waters Corp
WAT
$36.4B
$1.03M 0.12%
+2,703
New +$995K
CVS icon
168
CVS Health
CVS
$137B
$1.02M 0.12%
12,846
-1,414
-10% -$111K
LII icon
169
Lennox International
LII
$19B
$1.02M 0.12%
2,099
+672
+47% +$337K
GE icon
170
GE Aerospace
GE
$373B
$1.02M 0.12%
3,305
+49
+2% +$14.8K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.22B
$1.02M 0.12%
2,600
+568
+28% +$232K
DKL icon
172
Delek Logistics
DKL
$3.04B
$1.02M 0.12%
22,786
+49
+0.2% +$2.2K
EOG icon
173
EOG Resources
EOG
$75.4B
$1.02M 0.12%
+9,676
New +$1.04M
SKT icon
174
Tanger
SKT
$4.8B
$1.02M 0.12%
30,426
+424
+1% +$14.1K
VRSK icon
175
Verisk Analytics
VRSK
$27.2B
$1.01M 0.12%
+4,537
New +$1.02M
5 6
7
8 9

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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 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.