Novem Group
- SEC CIK
- 0001926783
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 406
- +7 vs. Q3 2025
- Portfolio value
- $863.7M
- +$24.5M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,130,575 | $36.9M | 4.3% | −98,998−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,519 | $30.4M | 3.5% | +5,095+3.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,010,085 | $26.9M | 3.1% | −222,954−18.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 334,859 | $26.9M | 3.1% | −18,516−5.2% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 458,997 | $24.5M | 2.8% | −16,455−3.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 230,537 | $21.5M | 2.5% | +15,705+7.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 757,520 | $18.5M | 2.1% | +37,781+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,426 | $18.3M | 2.1% | +895+2.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 629,614 | $17.2M | 2.0% | +29,685+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 86,196 | $16.5M | 1.9% | +774+0.9% | Added | – |
| AAPLApple Inc. | Stock | 58,591 | $15.9M | 1.8% | −5,184−8.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,272 | $15.3M | 1.8% | −1,630−0.6% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 143,324 | $14.0M | 1.6% | +6,595+4.8% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 181,327 | $13.5M | 1.6% | −917−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,486 | $13.3M | 1.5% | −63−0.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,320 | $11.5M | 1.3% | +79,519+228.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 449,307 | $11.4M | 1.3% | +88,487+24.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 470,613 | $11.0M | 1.3% | +83,373+21.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 249,720 | $10.5M | 1.2% | +24,897+11.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 410,904 | $9.98M | 1.2% | +24,814+6.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 426,949 | $9.42M | 1.1% | +20,696+5.1% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 202,922 | $8.95M | 1.0% | +1,524+0.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 192,463 | $8.40M | 1.0% | +2,601+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,835 | $7.90M | 0.9% | −7,721−25.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,505 | $7.39M | 0.9% | +3,030+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 64,610 | $7.20M | 0.8% | −5,412−7.7% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 148,863 | $6.85M | 0.8% | +104+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,781 | $6.70M | 0.8% | −1,906−8.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,426 | $6.49M | 0.8% | −2,522−15.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,351 | $6.41M | 0.7% | −5,945−14.8% | Reduced | History |
| COPConocoPhillips | Stock | 57,881 | $5.42M | 0.6% | +6,851+13.4% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 96,343 | $5.39M | 0.6% | −485−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,712 | $5.34M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,386 | $5.31M | 0.6% | +721+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,989 | $5.16M | 0.6% | +9,205+23.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,038 | $4.98M | 0.6% | +24,888+33.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 78,302 | $4.95M | 0.6% | −15,451−16.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 59,161 | $4.87M | 0.6% | +59,161 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 94,308 | $4.80M | 0.6% | −4,187−4.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 168,955 | $4.60M | 0.5% | +42,073+33.2% | Added | – |
| AMGNAmgen Inc | Stock | 13,975 | $4.57M | 0.5% | +12,442+811.6% | Added | History |
| PLDPrologis, Inc. | REIT | 35,476 | $4.53M | 0.5% | +287+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 26,250 | $4.49M | 0.5% | +1,244+5.0% | Added | History |
| ALLAllstate Corp | Stock | 21,184 | $4.41M | 0.5% | +226+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,733 | $4.34M | 0.5% | −2,230−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,369 | $4.21M | 0.5% | −186−2.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 19,162 | $4.16M | 0.5% | +1,363+7.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,922 | $4.16M | 0.5% | −27−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,603 | $4.15M | 0.5% | +4,406+9.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,040 | $4.14M | 0.5% | −224−2.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 147,313 | $4.07M | 0.5% | +17,129+13.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 33,789 | $4.05M | 0.5% | −5,709−14.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,997 | $4.04M | 0.5% | −40.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 77,753 | $3.93M | 0.5% | +5,581+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 75,810 | $3.88M | 0.4% | −4,130−5.2% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 105,651 | $3.79M | 0.4% | +1,525+1.5% | Added | – |
| MDTMedtronic plc | Stock | 38,876 | $3.73M | 0.4% | −1,202−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,451 | $3.72M | 0.4% | +1,788+48.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 47,810 | $3.58M | 0.4% | +1,219+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 26,526 | $3.52M | 0.4% | +100+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 150,098 | $3.46M | 0.4% | +10,276+7.3% | Added | – |
| PEPPepsiCo Inc | Stock | 23,923 | $3.43M | 0.4% | +1,814+8.2% | Added | History |
| TGTTarget Corp | Stock | 34,736 | $3.40M | 0.4% | +34,736 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,115 | $3.39M | 0.4% | −7−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,598 | $3.36M | 0.4% | +1,988+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,976 | $3.28M | 0.4% | −37−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,916 | $3.17M | 0.4% | +23,574+18.5% | Added | – |
| VVisa Inc. | Stock | 9,002 | $3.16M | 0.4% | −102−1.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 64,441 | $2.91M | 0.3% | −8,629−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,295 | $2.91M | 0.3% | −2,721−22.6% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 26,255 | $2.88M | 0.3% | +4,769+22.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,439 | $2.87M | 0.3% | −738−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,430 | $2.78M | 0.3% | −235−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,533 | $2.59M | 0.3% | −30−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,659 | $2.48M | 0.3% | −258−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,999 | $2.47M | 0.3% | +1,129+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,463 | $2.43M | 0.3% | +1,345+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,699 | $2.42M | 0.3% | −782−9.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 62,950 | $2.32M | 0.3% | −1,050−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,090 | $2.20M | 0.3% | −600−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 22,418 | $2.10M | 0.2% | +10,458+87.4% | AddedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 26,273 | $2.02M | 0.2% | −1,486−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,833 | $2.02M | 0.2% | +180+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,809 | $2.02M | 0.2% | +59+0.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 57,417 | $1.99M | 0.2% | −139,769−70.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 50,557 | $1.97M | 0.2% | −3,284−6.1% | Reduced | – |
| RTXRTX Corp | Stock | 10,592 | $1.93M | 0.2% | +44+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,745 | $1.89M | 0.2% | +3,030+23.8% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 65,861 | $1.80M | 0.2% | −6,393−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,694 | $1.80M | 0.2% | +117+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,459 | $1.77M | 0.2% | −566−28.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 124,308 | $1.73M | 0.2% | +10,510+9.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,507 | $1.73M | 0.2% | +4,507 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,758 | $1.71M | 0.2% | +392+1.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,838 | $1.71M | 0.2% | −153−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,883 | $1.71M | 0.2% | −265−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,099 | $1.69M | 0.2% | −490−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,034 | $1.69M | 0.2% | +891+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,517 | $1.63M | 0.2% | −982−39.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,054 | $1.62M | 0.2% | +25,054 | New | – |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2.05M |
| MUMicron Technology Inc | Stock | – | $998.9K |
| PLTRPalantir Technologies Inc. | Stock | – | $746.5K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $676.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $477.3K | – |
| GOOGLAlphabet Inc. | Stock | – | $313.0K |
| LLYEli Lilly & Co | Stock | $214.9K | – |
| RTXRTX Corp | Stock | – | $183.4K |
| NFLXNetflix Inc | Stock | – | $140.6K |
| USARUSA Rare Earth, Inc. | Stock | – | $90.4K |
| TSLATesla, Inc. | Stock | – | $45.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $21.4K |
| PACBPacific Biosciences of California, Inc. | COM | – | $18.7K |
| DELLDell Technologies Inc. | Stock | – | $12.6K |
| CCJCameco Corp | Stock | – | $9.15K |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 48,070 | $4.37M | 0.5% | History |
| TERTeradyne, Inc | Stock | 11,598 | $1.60M | 0.2% | History |
| VSTVistra Corp. | Stock | 6,731 | $1.32M | 0.2% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,391 | $1.28M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,357 | $1.25M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3,459 | $1.22M | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,550 | $1.18M | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 4,477 | $1.17M | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,025 | $1.11M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 8,566 | $1.10M | 0.1% | History |
| FASTFastenal Co | Stock | 22,194 | $1.09M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 4,554 | $1.08M | 0.1% | History |
| PODDInsulet Corp | Stock | 3,433 | $1.06M | 0.1% | History |
| PNRPENTAIR plc | SHS | 9,404 | $1.04M | 0.1% | History |
| XPXP Inc. | CL A | 54,567 | $1.03M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 21,076 | $982.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 2,742 | $967.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 6,571 | $961.5K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,952 | $947.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 9,950 | $938.4K | 0.1% | History |
| GENGen Digital Inc. | Stock | 31,707 | $900.1K | 0.1% | History |
| EXPEagle Materials Inc | COM | 3,851 | $897.5K | 0.1% | History |
| LINLinde PLC | Stock | 1,864 | $885.4K | 0.1% | History |
| WHDCactus, Inc. | CL A | 21,836 | $861.9K | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 6,342 | $854.9K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,991 | $843.4K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 5,363 | $798.8K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,015 | $779.0K | 0.1% | History |
| WUWestern Union CO | Stock | 95,675 | $764.4K | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 5,619 | $656.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10,578 | $627.1K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 2,145 | $614.7K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,370 | $599.6K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,613 | $481.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,557 | $424.5K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,507 | $411.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,237 | $345.9K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,908 | $299.1K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,150 | $271.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,478 | $230.3K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,189 | $222.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 354 | $215.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,542 | $213.7K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 4,040 | $211.3K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 494 | $210.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,868 | $210.3K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,092 | $201.8K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,658 | $195.2K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 19,512 | $98.9K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 75 | $10.3K | <0.1% | History |