NOVEM GROUP Portfolio Holdings - 13F Filings | 13F Fund Database
NOVEM GROUP 13F Holdings
CIK 0001926783 · Rochester, NY
As of Sep 30, 2025, NOVEM GROUP reported
920 positions worth $752.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,228,500 | $39.2M | 5.21% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,233,039 | $33.1M | 4.40% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 133,424 | $28.8M | 3.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 347,849 | $27.3M | 3.62% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 475,452 | $24.7M | 3.29% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 210,045 |
|
9.6M2.61% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 36,531 |
7.5M | 2.33% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 702,041 |
7.1M | 2.28% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 587,636 |
6.3M | 2.17% |
| VANGUARD VALUE INDEX FUND | VTV | — | 85,422 |
5.9M | 2.12% |
| APPLE INC | AAPL | Technology | 61,620 |
5.7M | 2.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 270,902 |
5.0M | 1.99% |
| JPMORGAN EQUITY FOCUS ETF | JPEF | — | 182,244 |
3.5M | 1.79% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 133,396 |
3.2M | 1.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,475 |
3.0M | 1.73% |
| MICROSOFT CORP | MSFT | Technology | 20,307 |
0.5M | 1.40% |
| BROADCOM INC | AVGO | Technology | 29,752 | $9.8M | 1.30% |
| PGIM ETF TR | PTRB | — | 224,823 | $9.5M | 1.26% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 386,090 | $9.4M | 1.25% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 360,820 | $9.2M | 1.22% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 387,240 | $9.1M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 48,592 | $9.1M | 1.20% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 406,253 | $9.0M | 1.20% |
| FIDELITY COVINGTON TRUST | FSMD | — | 201,398 | $8.9M | 1.18% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 189,862 | $8.0M | 1.06% |