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Novem Group Top Holdings and 13F Report (2025)

About Novem Group

Investment Activity

  • Novem Group has $712.61 million in total holdings as of December 31, 2024.
  • Novem Group owns shares of 354 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 13.32% of the portfolio was purchased this quarter.
  • About 7.50% of the portfolio was sold this quarter.
  • This quarter, Novem Group has purchased 361 new stocks and bought additional shares in 223 stocks.
  • Novem Group sold shares of 88 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

PIMCO ETF TR
$17,706,567

Largest New Holdings this Quarter

21036P108 - Constellation Brands
$715,168 Holding
099502106 - Booz Allen Hamilton
$580,210 Holding
131193104 - Topgolf Callaway Brands
$538,403 Holding
33740F623 - FT Vest U.S. Equity Buffer ETF - January
$455,962 Holding
077454106 - Belden
$454,433 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
419,160 shares (about $11.04M)
Vanguard FTSE Developed Markets ETF
142,445 shares (about $7.24M)
Schwab US Dividend Equity ETF
253,089 shares (about $7.08M)
iShares iBonds Dec 2027 Term Corporate ETF
167,728 shares (about $4.06M)
J P MORGAN EXCHANGE TRADED F
51,054 shares (about $3.25M)

Largest Sales this Quarter

Fidelity Fundamental Large Cap Core ETF
185,327 shares (about $8.06M)
Schwab U.S. Large-Cap Growth ETF
66,064 shares (about $1.65M)
SPDR Portfolio Developed World ex-US ETF
37,303 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovem Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$32,288,842$1,950,180 6.4%166,4464.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$27,585,095$11,044,863 66.8%1,046,8733.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,017,817$1,654,243 -5.8%1,078,9863.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,626,469$1,210,312 -4.3%404,9043.7%ETF
PIMCO ETF TR
$17,706,567$1,722,165 10.8%191,4842.5%ACTIVE BD ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$15,351,697$1,588,039 11.5%630,7192.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$14,395,526$1,249,381 9.5%537,3462.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,312,926$55,622 0.4%82,8582.0%ETF
Apple Inc. stock logo
AAPL
Apple
$14,047,297$926,728 -6.2%63,2392.0%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,538,300$452,945 3.7%517,8981.8%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$12,494,027$8,061,725 -39.2%287,2191.8%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$11,615,313$1,262,946 12.2%120,0301.6%ETF
J P MORGAN EXCHANGE TRADED F
$11,477,874$3,250,091 39.5%180,3001.6%EQUITY FOCUS ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,451,469$173,176 1.5%30,8811.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,386,684$2,975,189 35.4%222,9621.6%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$10,732,689$259,850 2.5%426,7471.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,607,605$324,780 3.2%18,8781.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$9,769,562$905,135 10.2%194,1101.4%Finance
PTRB
PGIM Total Return Bond ETF
$9,572,211$3,120,879 48.4%229,3311.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,339,811$7,076,380 560.1%298,2761.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,141,532$7,240,470 803.5%160,1721.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$7,474,795$4,055,667 118.6%309,1311.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,656,557$173,965 -2.5%11,9000.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,380,744$91,038 1.4%72,6820.9%Retail/Wholesale
TMSL
T. Rowe Price Small-Mid Cap ETF
$6,371,245$285,232 4.7%209,0300.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,204,972$578,641 10.3%57,2520.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,951,537$945,249 18.9%15,8540.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,788,048$301,226 5.5%23,5960.8%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,716,808$246,718 -4.1%101,2360.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,606,947$310,744 5.9%33,4890.8%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,376,472$1,390,815 34.9%150,8550.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,304,455$1,358,200 -20.4%145,6870.7%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,903,736$539,270 12.4%46,6940.7%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,618,001$483,050 11.7%8,6710.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,561,134$166,545 3.8%38,0950.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,550,438$65,569 1.5%56,4220.6%ETF
The Allstate Co. stock logo
ALL
Allstate
$4,345,837$195,891 4.7%20,9870.6%Finance
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$4,268,140$416,558 -8.9%89,6030.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,013,720$128,545 3.3%68,7870.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,947,040$183,574 -4.4%29,0910.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,938,263$1,589,832 67.7%6,8320.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,728,689$262,284 7.6%101,0490.5%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,724,025$530,577 16.6%24,2430.5%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$3,678,563$238,113 6.9%32,9060.5%Finance
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$3,602,983$156,255 -4.2%83,0100.5%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,581,476$336,887 10.4%39,8560.5%Medical
Visa Inc. stock logo
V
Visa
$3,580,372$620,677 21.0%10,2160.5%Business Services
eBay Inc. stock logo
EBAY
eBay
$3,570,034$233,126 7.0%52,7100.5%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,552,801$89,268 2.6%11,5020.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,500,492$223,784 -6.0%69,1390.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,494,062$85,182 2.5%17,5150.5%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,415,192$94,771 2.9%42,6310.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,377,711$162,835 5.1%22,5270.5%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,356,060$85,954 2.6%19,0930.5%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,278,362$372,520 12.8%17,2490.5%Computer and Technology
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$3,268,638$870,393 36.3%89,8470.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,201,609$239,477 -7.0%35,6690.4%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,158,929$565,283 21.8%38,6370.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,156,573$104,846 3.4%60,2740.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,069,162$154,461 5.3%11,1670.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,047,503$450,587 17.4%111,6300.4%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$3,030,527$193,786 6.8%108,0780.4%Medical
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$3,023,269$84,421 2.9%102,2070.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,008,731$3,910,172 -56.5%83,2520.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,979,183$287,290 10.7%129,6140.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,859,262$181,349 6.8%26,0780.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,811,997$371,191 15.2%14,7800.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$2,811,686$635,233 29.2%5,1300.4%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,783,328$52,523 1.9%27,6620.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,601,990$35,190 -1.3%125,7000.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,520,364$1,362,059 -35.1%106,7500.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,255,442$846,435 -27.3%14,4370.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,224,395$59,291 2.7%21,2720.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,190,328$55,540 -2.5%12,8170.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,186,365$35,220 1.6%24,1480.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,174,673$702,389 47.7%81,0840.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,977,149$23,315 1.2%2,1200.3%Consumer Discretionary
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,958,792$411,221 -17.4%60,1040.3%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,891,4520.0%65,2000.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,799,832$268,297 17.5%11,6390.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,716,392$337,747 24.5%8,1920.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,675,234$114,633 7.3%6,7370.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,611,098$265,176 19.7%3,1350.2%ETF
Amphenol Co. stock logo
APH
Amphenol
$1,567,835$285,443 22.3%23,9040.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,555,635$184,255 13.4%9,3800.2%Medical
KLA Co. stock logo
KLAC
KLA
$1,555,113$254,881 19.6%2,2880.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,542,070$104,455 7.3%11,9580.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,479,304$34,644 2.4%28,4810.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,470,809$79,207 -5.1%12,3670.2%Energy
LAM RESEARCH CORP
$1,447,991$269,635 22.9%19,9180.2%COM NEW
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,429,791$307,628 27.4%22,4070.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,416,004$116,110 8.9%24,7810.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,401,465$134,564 10.6%35,5980.2%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$1,401,178$362,617 34.9%6,4530.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,382,592$187,484 -11.9%1,6740.2%Medical
RTX Co. stock logo
RTX
RTX
$1,324,880$395,663 42.6%10,0020.2%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$1,296,562$290,226 28.8%6,3080.2%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,253,311$33,286 -2.6%20,1820.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,250,450$329,847 35.8%7,3280.2%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,249,122$241,854 24.0%7,3030.2%Consumer Staples

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