Institutions / Novem Group
Novem Group
CIK 1926783 · Institution · as of Dec 31, 2025
Portfolio value
$863.71M
Positions
406
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 406 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $36.88M | 4.3% |
| Vanguard Specialized Funds | $30.44M | 3.5% |
| PIMCO ETF Tr | $26.95M | 3.1% |
| SPDR Series Trust | $26.86M | 3.1% |
| Fidelity Covington Trust | $24.49M | 2.8% |
| PIMCO ETF Tr | $21.46M | 2.5% |
| Schwab Strategic Tr | $18.46M | 2.1% |
| Vanguard Index Fds | $18.26M | 2.1% |
| iShares Tr | $17.19M | 2.0% |
| Vanguard Index Fds | $16.46M | 1.9% |
| Apple Inc. | $15.93M | 1.8% |
| SPDR Series Trust | $15.30M | 1.8% |
| PIMCO ETF Tr | $14.02M | 1.6% |
| J P Morgan Exchange Traded F | $13.54M | 1.6% |
| iShares Tr | $13.35M | 1.5% |
| PIMCO ETF Tr | $11.47M | 1.3% |
| iShares Tr | $11.44M | 1.3% |
| iShares Tr | $11.01M | 1.3% |
| PGIM ETF Tr | $10.50M | 1.2% |
| iShares Tr | $9.98M | 1.2% |
| iShares Tr | $9.42M | 1.1% |
| Fidelity Covington Trust | $8.95M | 1.0% |
| Capital Group Dividend Value | $8.40M | 1.0% |
| Broadcom Inc. | $7.90M | 0.9% |
| SPDR Index Shs Fds | $7.39M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.