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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
EPD icon
176
Enterprise Products Partners
EPD
$82.7B
$954K 0.11%
30,515
+2,420
+9% +$76.3K
RACE icon
177
Ferrari
RACE
$66.7B
$947K 0.11%
1,952
+73
+4% +$35K
SCHW
178
Charles Schwab
SCHW
$181B
$945K 0.11%
9,903
+394
+4% +$37.4K
PH icon
179
Parker-Hannifin
PH
$124B
$939K 0.11%
1,238
+47
+4% +$34.7K
CNI icon
180
Canadian National Railway
CNI
$78.1B
$938K 0.11%
9,950
+298
+3% +$28.8K
INFY icon
181
Infosys
INFY
$47.4B
$934K 0.11%
57,391
+1,916
+3% +$33K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$928K 0.11%
11,609
-205
-2% -$16.3K
MCO icon
183
Moody's
MCO
$84.3B
$924K 0.11%
1,938
+64
+3% +$32.3K
CBSH icon
184
Commerce Bancshares
CBSH
$8.49B
$913K 0.11%
16,037
+599
+4% +$35.2K
GEN icon
185
Gen Digital
GEN
$16.1B
$900K 0.11%
31,707
+836
+3% +$25K
EXP icon
186
Eagle Materials
EXP
$6.69B
$897K 0.11%
3,851
+120
+3% +$27.2K
LIN icon
187
Linde
LIN
$235B
$885K 0.1%
1,864
+60
+3% +$28.4K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.7B
$877K 0.1%
14,446
+610
+4% +$37K
GOOGL icon
189
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$875K 0.1%
3,600
– –
HD icon
190
Home Depot
HD
$336B
$870K 0.1%
2,146
-363
-14% -$143K
KNSL icon
191
Kinsale Capital Group
KNSL
$8.18B
$864K 0.1%
2,032
-119
-6% -$53.9K
WHD icon
192
Cactus
WHD
$3.75B
$862K 0.1%
21,836
+666
+3% +$28K
STZ icon
193
Constellation Brands
STZ
$22.2B
$859K 0.1%
6,375
+2,473
+63% +$393K
MPLX icon
194
MPLX
MPLX
$59.3B
$857K 0.1%
17,156
– –
HLNE icon
195
Hamilton Lane
HLNE
$3.8B
$855K 0.1%
6,342
+283
+5% +$42.7K
GIS icon
196
General Mills
GIS
$19.6B
$853K 0.1%
16,927
-537
-3% -$26.9K
MU icon
197
CALL
Micron Technology
MU
$1.01T
$853K 0.1%
+5,100
New +$653K
ODFL icon
198
Old Dominion Freight Line
ODFL
$46.9B
$843K 0.1%
5,991
+185
+3% +$28.3K
RELX icon
199
RELX
RELX
$62.5B
$840K 0.1%
17,595
+808
+5% +$40K
PSA icon
200
Public Storage
PSA
$60.6B
$839K 0.1%
2,906
+107
+4% +$30.7K
6 7
8
9 10

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PCM
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FFS
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PCI
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AAM
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PCM
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KIA
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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.