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Livermore
Livermore
ZHEN

Novem Group

SEC CIK
0001926783
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
399
+10 vs. Q2 2025
Portfolio value
$839.2M
+$51.3M (+6.5%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Novem Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,451$346.0K<0.1%+1,084+45.8%Added–
ACNAccenture plcStock1,408$347.2K<0.1%+97+7.4%AddedHistory
iShares Inc46434G889EMNG MKTS EQT6,205$351.1K<0.1%−513−7.6%Reduced–
TRVTravelers Companies, Inc.Stock1,276$356.3K<0.1%−220−14.7%ReducedHistory
UANCVR Partners, LPCOM4,000$360.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,329$362.7K<0.1%−34−1.0%ReducedHistory
GSGoldman Sachs Group IncStock457$364.0K<0.1%+34+8.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,124$367.3K<0.1%−500−5.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,462$370.2K<0.1%+277+6.6%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,996$371.3K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,034$375.5K<0.1%+5+0.2%AddedHistory
MSMorgan StanleyStock2,388$379.6K<0.1%−138−5.5%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF4,857$380.8K<0.1%+524+12.1%Added–
iShares Tr46436E858IBONDS 26 TRM TS16,929$388.5K<0.1%−17,909−51.4%Reduced–
PFEPfizer IncStock15,348$391.1K<0.1%−264−1.7%ReducedHistory
RGRSturm Ruger & Co IncStock9,089$395.1K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock528$407.5K<0.1%−13−2.4%ReducedHistory
ANETArista Networks, Inc.Stock2,816$410.3K<0.1%−6,789−70.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,507$411.0K<0.1%+150+11.1%AddedHistory
COFCapital One Financial CorpStock1,934$411.1K<0.1%+439+29.4%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT7,620$420.2K0.1%00.0%Unchanged–
METMetlife IncStock5,112$421.1K0.1%−995−16.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,557$424.5K0.1%+30+0.3%Added–
AMGNAmgen IncStock1,533$432.7K0.1%+300+24.3%AddedHistory
TJXTJX Companies IncStock3,021$436.7K0.1%−2,528−45.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM7,100$436.9K0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock4,755$439.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock481$445.5K0.1%−167−25.8%ReducedHistory
iShares Tr464288588MBS ETF4,699$447.1K0.1%+1,147+32.3%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,351$450.3K0.1%+1,195+13.1%Added–
BDCBelden Inc.COM3,750$451.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,007$460.3K0.1%−31−3.0%ReducedHistory
KOCoca Cola CoStock6,945$460.6K0.1%−30−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL9,106$464.8K0.1%−2,057−18.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,176$465.9K0.1%+312+36.1%Added–
PWRQuanta Services, Inc.COM1,125$466.2K0.1%+145+14.8%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS18,091$467.7K0.1%−211−1.2%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,507$468.8K0.1%+547+6.1%Added–
GEVGE Vernova Inc.Stock775$476.6K0.1%+38+5.2%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS20,613$481.6K0.1%−29,198−58.6%Reduced–
iShares Tr464288166AGENCY BOND ETF4,364$481.7K0.1%+376+9.4%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT9,540$482.2K0.1%−50−0.5%Reduced–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY14,600$493.7K0.1%−1,100−7.0%Reduced–
BACBank of America CorpStock9,604$495.5K0.1%−390−3.9%ReducedHistory
DELLDell Technologies Inc.Stock3,527$500.0K0.1%+3,527NewHistory
PLTRPalantir Technologies Inc.Stock2,779$506.9K0.1%+888+47.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,086$507.7K0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A5,130$512.7K0.1%−418−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,280$515.6K0.1%−61−0.6%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS16,575$515.6K0.1%+100+0.6%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS16,648$516.9K0.1%+238+1.5%Added–
WFCWells Fargo & CompanyStock6,192$519.0K0.1%+60+1.0%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF15,050$524.3K0.1%+4,352+40.7%Added–
TSCOTractor Supply CoCOM9,309$529.4K0.1%+35+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,135$534.3K0.1%−424−1.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,987$538.0K0.1%+5,488+122.0%Added–
BKEBuckle IncCOM9,293$545.1K0.1%+9,293NewHistory
OHIOmega Healthcare Investors IncCOM12,935$546.1K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,184$554.4K0.1%−55−4.4%Reduced–
PDIPIMCO Dynamic Income FundSHS28,558$565.4K0.1%+3,018+11.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,040$569.8K0.1%+286+16.3%AddedHistory
TTEKTetra Tech IncCOM17,136$572.0K0.1%+1,709+11.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF11,202$572.3K0.1%+675+6.4%Added–
Schwab US Dividend Equity ETF808524797ETF21,022$573.9K0.1%+660+3.2%Added–
BLKBlackRock, Inc.Stock493$575.1K0.1%+38+8.4%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS18,544$577.0K0.1%+50+0.3%Added–
GLWCorning IncCOM7,051$578.4K0.1%+4+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,904$581.4K0.1%+1+0.1%AddedHistory
SHWSherwin Williams CoCOM1,692$586.1K0.1%+161+10.5%AddedHistory
LULUlululemon athletica inc.Stock3,370$599.6K0.1%+169+5.3%AddedHistory
PANWPalo Alto Networks IncStock2,982$607.2K0.1%−136−4.4%ReducedHistory
FDSFactset Research Systems IncStock2,145$614.7K0.1%+121+6.0%AddedHistory
ELVElevance Health, Inc.Stock1,918$620.0K0.1%+175+10.0%AddedHistory
KMIKinder Morgan, Inc.Stock21,922$620.6K0.1%−5,574−20.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,444$621.5K0.1%+618+33.8%Added–
TAT&T Inc.Stock22,063$623.1K0.1%+1,798+8.9%AddedHistory
ULUnilever PLCSPON ADR NEW10,578$627.1K0.1%+387+3.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF11,017$633.2K0.1%−967−8.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,277$637.4K0.1%−12,927−79.8%Reduced–
Victory Portfolios II92647N527CORE BD ETF13,509$641.9K0.1%+657+5.1%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR12,518$645.9K0.1%00.0%Unchanged–
PLMRPalomar Holdings, Inc.Stock5,619$656.0K0.1%+324+6.1%AddedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF28,056$671.5K0.1%−3,971−12.4%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,072$691.4K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM9,425$702.1K0.1%−375−3.8%ReducedHistory
GLDSPDR Gold TrustETF1,998$710.2K0.1%+87+4.6%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS22,273$716.8K0.1%+100+0.5%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT18,275$718.0K0.1%+52+0.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,739$719.6K0.1%+801+13.5%Added–
LEUCentrus Energy CorpStock2,330$722.5K0.1%+80+3.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF10,708$729.0K0.1%−142−1.3%Reduced–
INTUIntuit Inc.Stock1,073$732.5K0.1%+244+29.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF14,390$737.9K0.1%+151+1.1%Added–
DECKDeckers Outdoor CorpCOM7,351$745.2K0.1%+298+4.2%AddedHistory
BKNGBooking Holdings Inc.Stock139$751.3K0.1%+12+9.4%AddedHistory
CALYCallaway Golf CoCOM79,200$752.4K0.1%−2,500−3.1%ReducedHistory
CPRTCopart IncCOM16,764$753.9K0.1%+451+2.8%AddedHistory
LIILennox International IncCOM1,427$755.5K0.1%+60+4.4%AddedHistory
WUWestern Union COStock95,675$764.4K0.1%+4,344+4.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF32,216$771.2K0.1%+1,456+4.7%Added–

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Novem Group in Q3 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$2.85M
NVDANVIDIA CorpStock–$1.66M
METAMeta Platforms, Inc.Stock–$1.47M
CRDOCredo Technology Group Holding LtdStock–$1.35M
NFLXNetflix IncStock–$1.32M
APPAppLovin CorpCOM CL A–$1.15M
PLTRPalantir Technologies Inc.Stock–$1.00M
GOOGLAlphabet Inc.Stock–$875.2K
MUMicron Technology IncStock–$853.3K
SPYSPDR S&P 500 ETF TrustETF$732.8K–
Invesco QQQ Trust Series I46090E103ETF–$360.2K
AMDAdvanced Micro Devices IncStock–$339.8K
CRWVCoreWeave, Inc.Stock–$273.7K
RTXRTX CorpStock–$217.5K
TSLATesla, Inc.Stock–$88.9K
LLYEli Lilly & CoStock$76.3K–
ORCLOracle CorpStock–$56.2K
ADIAnalog Devices IncStock–$49.1K
DELLDell Technologies Inc.Stock–$14.2K
TERTeradyne, IncStock–$13.8K

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Novem Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF266,424$6.71M0.9%–
GSLGlobal Ship Lease, Inc.COM CL A34,600$910.3K0.1%History
HESHess CorpStock6,507$901.5K0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,560$758.9K0.1%–
ESEAEuroseas Ltd.SHS11,693$522.9K0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT6,450$331.3K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,382$323.9K<0.1%–
UNHUnitedHealth Group IncStock1,012$316.0K<0.1%History
CCitigroup IncStock3,424$291.4K<0.1%History
First Tr Exchange-Traded FD33738D820FT VEST SMID13,901$285.1K<0.1%–
CRMSalesforce, Inc.Stock978$266.7K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,997$253.4K<0.1%–
TMUST-Mobile US, Inc.Stock1,046$249.3K<0.1%History
VEEVVeeva Systems IncStock856$246.5K<0.1%History
CEGConstellation Energy CorpStock756$244.0K<0.1%History
UPSUnited Parcel Service IncStock2,410$243.3K<0.1%History
CBChubb LtdStock828$239.8K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,322$230.9K<0.1%–
iShares Tr46434V4070-5YR HI YL CP5,223$225.3K<0.1%–
HONHoneywell International IncCOM962$224.1K<0.1%History
FICOFair Isaac CorpCOM121$221.2K<0.1%History
RFRegions Financial CorpCOM9,074$213.4K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,208$207.3K<0.1%–
TMOThermo Fisher Scientific Inc.Stock495$200.8K<0.1%History
COINCoinbase Global, Inc.COM CL A362$126.9K<0.1%History
ADAMAdamas Trust, Inc.COM17,686$118.5K<0.1%History
VFFVillage Farms International, Inc.COM31,000$34.1K<0.1%History
NVTSNavitas Semiconductor CorpCOM3,060$20.0K<0.1%History