NOVEM GROUP
CIK: 0001926783SEC EDGAR →
Portfolio Value
$869.7M
Holdings
406
As of
Q4 2025
New Positions
38
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,130,575 | $36.9M | 4.24% |
| 2 | VANGUARD SPECIALIZED FUNDS | 138,519 | $30.4M | 3.50% |
| 3 | PIMCO ETF TR | 1,010,085 | $26.9M | 3.10% |
| 4 | SPDR SERIES TRUST | 334,859 | $26.9M | 3.09% |
| 5 | FIDELITY COVINGTON TRUST | 458,997 | $24.5M | 2.82% |
| 6 | PIMCO ETF TR | 230,537 | $21.5M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 757,520 | $18.5M | 2.12% |
| 8 | VANGUARD INDEX FDS | 37,426 | $18.3M | 2.10% |
| 9 | ISHARES TR | 629,614 | $17.2M | 1.98% |
| 10 | VANGUARD INDEX FDS | 86,196 | $16.5M | 1.89% |
Quarterly Changes
New Positions (63)
$6.5M · 13K shares
$4.9M · 59K shares
$3.4M · 35K shares
$3.3M · 5K shares
$1.7M · 5K shares
$1.6M · 25K shares
$1.4M · 9K shares
$1.3M · 2K shares
$1.3M · 38K shares
$1.2M · 5K shares
$1.2M · 11K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 3K shares
$1.1M · 19K shares
$1.1M · 55K shares
$1.1M · 19K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 10K shares
$1.0M · 20K shares
$1.0M · 4K shares
$1.0M · 4K shares
$1.0M · 3K shares
$979K · 3K shares
$979K · 2K shares
$972K · 8K shares
$972K · 8K shares
$956K · 5K shares
$948K · 1K shares
$945K · 3K shares
$884K · 10K shares
$850K · 17K shares
$815K · 5K shares
$771K · 15K shares
$738K · 7K shares
$644K · 3K shares
$618K · 9K shares
$495K · 26K shares
$414K · 3K shares
$327K · 1K shares
$317K · 5K shares
$305K · 454 shares
$252K · 12K shares
$246K · 932 shares
$234K · 3K shares
$229K · 3K shares
$204K · 10K shares
$204K · 2K shares
$201K · 2K shares
$201K · 7K shares
$200K · 1K shares
$176K · 14K shares
$127K · 11K shares
$20K · 11K shares
Closed Positions (56)
$11.1M · 21K shares
$5.2M · 7K shares
$4.4M · 48K shares
$1.6M · 12K shares
$1.5M · 3K shares
$1.4M · 2K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 8K shares
$1.1M · 9K shares
$1.1M · 22K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 55K shares
$982K · 21K shares
$967K · 3K shares
$961K · 7K shares
$947K · 2K shares
$938K · 10K shares
$900K · 32K shares
$897K · 4K shares
$885K · 2K shares
$862K · 22K shares
$855K · 6K shares
$843K · 6K shares
$799K · 5K shares
$779K · 5K shares
$764K · 96K shares
$656K · 6K shares
$627K · 11K shares
$615K · 2K shares
$600K · 3K shares
$482K · 21K shares
$425K · 10K shares
$411K · 2K shares
$362K · 1K shares
$346K · 14K shares
$299K · 6K shares
$284K · 2K shares
$272K · 10K shares
$230K · 5K shares
$223K · 1K shares
$216K · 354 shares
$214K · 3K shares
$211K · 4K shares
$211K · 494 shares
$210K · 3K shares
$202K · 2K shares
$195K · 11K shares
$99K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 196 | $584.6M | 67.3% |
| Technology | 47 | $80.5M | 9.3% |
| Unknown | 30 | $63.2M | 7.3% |
| Industrials | 38 | $35.6M | 4.1% |
| Healthcare | 22 | $29.0M | 3.3% |
| Consumer Defensive | 12 | $16.6M | 1.9% |
| Energy | 14 | $16.3M | 1.9% |
| Consumer Cyclical | 17 | $14.1M | 1.6% |
| Communication Services | 9 | $13.9M | 1.6% |
| Real Estate | 9 | $9.8M | 1.1% |
| Basic Materials | 8 | $4.3M | 0.5% |
| Utilities | 4 | $1.3M | 0.2% |