NOVEM GROUP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$854.0B
Holdings
399
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 10,090 | $1.6B | 0.18% | |
| 102 | NDQINVESCO QQQ TR | 2,535 | $1.5B | 0.18% | Call |
| 103 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,430 | $1.5B | 0.18% | Call |
| 104 | MEDPMEDPACE HLDGS INC | 2,938 | $1.5B | 0.18% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 8,279 | $1.5B | 0.18% | Call |
| 106 | VXUSVANGUARD STAR FDS | 19,586 | $1.4B | 0.17% | |
| 107 | ABTABBOTT LABS | 10,725 | $1.4B | 0.17% | |
| 108 | XOMEXXON MOBIL CORP | 12,715 | $1.4B | 0.17% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,949 | $1.4B | 0.17% | |
| 110 | GRMNGARMIN LTD | 5,754 | $1.4B | 0.17% | |
| 111 | ASMLASML HOLDING N V | 1,453 | $1.4B | 0.16% | |
| 112 | IDXXIDEXX LABS INC | 2,192 | $1.4B | 0.16% | |
| 113 | TSLATESLA INC | 3,138 | $1.4B | 0.16% | Call |
| 114 | IDIINTERDIGITAL INC | 4,003 | $1.4B | 0.16% | |
| 115 | CVXCHEVRON CORP NEW | 8,888 | $1.4B | 0.16% | |
| 116 | AMLPALPS ETF TR | 29,406 | $1.4B | 0.16% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 25,457 | $1.4B | 0.16% | |
| 118 | APPAPPLOVIN CORP | 1,914 | $1.4B | 0.16% | Call |
| 119 | UBERUBER TECHNOLOGIES INC | 13,977 | $1.4B | 0.16% | |
| 120 | ETNEATON CORP PLC | 3,636 | $1.4B | 0.16% | |
| 121 | VOVANGUARD INDEX FDS | 4,544 | $1.3B | 0.16% | |
| 122 | VSTVISTRA CORP | 6,731 | $1.3B | 0.15% | |
| 123 | IAU*ISHARES GOLD TR | 18,094 | $1.3B | 0.15% | |
| 124 | RDVYFIRST TR EXCHANGE TRADED FD | 19,529 | $1.3B | 0.15% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 26,497 | $1.3B | 0.15% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,616 | $1.3B | 0.15% | |
| 127 | SCCOSOUTHERN COPPER CORP | 10,729 | $1.3B | 0.15% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 18,136 | $1.3B | 0.15% | |
| 129 | NTESNETEASE INC | 8,391 | $1.3B | 0.15% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 5,078 | $1.3B | 0.15% | |
| 131 | NVSNNOVARTIS AG | 9,764 | $1.3B | 0.15% | |
| 132 | PAYXPAYCHEX INC | 9,861 | $1.2B | 0.15% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 1,357 | $1.2B | 0.15% | |
| 134 | GCOWPACER FDS TR | 31,529 | $1.2B | 0.15% | |
| 135 | SPLBSPDR SERIES TRUST | 52,555 | $1.2B | 0.14% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 3,459 | $1.2B | 0.14% | |
| 137 | OIHVANECK ETF TRUST | 4,550 | $1.2B | 0.14% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 13,854 | $1.2B | 0.14% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 6,245 | $1.2B | 0.14% | |
| 140 | ITWILLINOIS TOOL WKS INC | 4,477 | $1.2B | 0.14% | |
| 141 | CITCINTAS CORP | 5,474 | $1.1B | 0.13% | |
| 142 | WMSADVANCED DRAIN SYS INC DEL | 8,025 | $1.1B | 0.13% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 16,529 | $1.1B | 0.13% | |
| 144 | NTAPNETAPP INC | 9,370 | $1.1B | 0.13% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 8,566 | $1.1B | 0.13% | |
| 146 | ADSKAUTODESK INC | 3,442 | $1.1B | 0.13% | |
| 147 | FASTFASTENAL CO | 22,194 | $1.1B | 0.13% | |
| 148 | FHIFEDERATED HERMES INC | 20,916 | $1.1B | 0.13% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 6,695 | $1.1B | 0.13% | |
| 150 | UNPUNION PAC CORP | 4,554 | $1.1B | 0.13% | |
| 151 | CVSCVS HEALTH CORP | 14,260 | $1.1B | 0.13% | |
| 152 | PODDINSULET CORP | 3,433 | $1.1B | 0.12% | |
| 153 | PNRPENTAIR PLC | 9,404 | $1.0B | 0.12% | |
| 154 | ORCLORACLE CORP | 3,701 | $1.0B | 0.12% | Call |
| 155 | DKLDELEK LOGISTICS PARTNERS LP | 22,737 | $1.0B | 0.12% | |
| 156 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,898 | $1.0B | 0.12% | |
| 157 | XPXP INC | 54,567 | $1.0B | 0.12% | |
| 158 | BNDVANGUARD BD INDEX FDS | 13,774 | $1.0B | 0.12% | |
| 159 | RMERESMED INC | 3,738 | $1.0B | 0.12% | |
| 160 | SKTTANGER INC | 30,002 | $1.0B | 0.12% | |
| 161 | MCDMCDONALDS CORP | 3,319 | $1.0B | 0.12% | |
| 162 | OMFONEMAIN HLDGS INC | 17,707 | $999.7M | 0.12% | |
| 163 | SEICSEI INVTS CO | 11,716 | $994.1M | 0.12% | |
| 164 | LLOEWS CORP | 9,855 | $989.3M | 0.12% | |
| 165 | GLPIGAMING & LEISURE PPTYS INC | 21,076 | $982.3M | 0.12% | |
| 166 | GEGE AEROSPACE | 3,256 | $979.4M | 0.11% | |
| 167 | ADBEADOBE INC | 2,742 | $967.2M | 0.11% | |
| 168 | BUFGFIRST TR EXCHNG TRADED FD VI | 35,807 | $964.6M | 0.11% | |
| 169 | ZTSZOETIS INC | 6,571 | $961.5M | 0.11% | |
| 170 | GGGGRACO INC | 11,253 | $956.1M | 0.11% | |
| 171 | XLVSELECT SECTOR SPDR TR | 6,863 | $955.2M | 0.11% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 30,515 | $954.2M | 0.11% | |
| 173 | RACEFERRARI N V | 1,952 | $947.0M | 0.11% | |
| 174 | SCHWSCHWAB CHARLES CORP | 9,903 | $945.5M | 0.11% | |
| 175 | PHPARKER-HANNIFIN CORP | 1,238 | $938.9M | 0.11% | |
| 176 | CNRCANADIAN NATL RY CO | 9,950 | $938.4M | 0.11% | |
| 177 | INFYINFOSYS LTD | 57,391 | $933.8M | 0.11% | |
| 178 | MUMICRON TECHNOLOGY INC | 5,555 | $929.5M | 0.11% | Call |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 11,609 | $927.9M | 0.11% | |
| 180 | MCOMOODYS CORP | 1,938 | $923.8M | 0.11% | |
| 181 | CBSHCOMMERCE BANCSHARES INC | 15,273 | $912.7M | 0.11% | |
| 182 | GENGEN DIGITAL INC | 31,707 | $900.1M | 0.11% | |
| 183 | EXPEAGLE MATLS INC | 3,851 | $897.5M | 0.11% | |
| 184 | LINLINDE PLC | 1,864 | $885.4M | 0.10% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC | 14,446 | $876.9M | 0.10% | |
| 186 | HDHOME DEPOT INC | 2,146 | $869.5M | 0.10% | |
| 187 | KNSLKINSALE CAP GROUP INC | 2,032 | $864.2M | 0.10% | |
| 188 | WHDCACTUS INC | 21,836 | $861.9M | 0.10% | |
| 189 | STZCONSTELLATION BRANDS INC | 6,375 | $858.6M | 0.10% | |
| 190 | MPLXMPLX LP | 17,156 | $857.0M | 0.10% | |
| 191 | HLNEHAMILTON LANE INC | 6,342 | $854.9M | 0.10% | |
| 192 | GISGENERAL MLS INC | 16,927 | $853.5M | 0.10% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 5,991 | $843.4M | 0.10% | |
| 194 | RELXRELX PLC | 17,595 | $840.3M | 0.10% | |
| 195 | PSAPUBLIC STORAGE OPER CO | 2,906 | $839.4M | 0.10% | |
| 196 | EMXCISHARES INC | 12,141 | $819.6M | 0.10% | |
| 197 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,510 | $811.8M | 0.10% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 18,465 | $811.5M | 0.10% | |
| 199 | TDIVFIRST TR EXCHANGE TRADED FD | 8,135 | $802.0M | 0.09% | |
| 200 | JKHYHENRY JACK & ASSOC INC | 5,363 | $798.8M | 0.09% |