Novem Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Novem Group reported 361 stock positions worth $672.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- Rochester, NY
- CIK
- 0001926783
- Portfolio Value
- $672.6M (Q4 2024)
- SEC Filing
- 0001926783-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 361 stocks · $672.6M
| SCHG Schwab US Large-Cap Growth | 4.74% | 1,145,050 | $31.9M | — |
| VIG Vanguard Dividend Apprec ETF | 4.55% | 156,393 | $30.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.34% | 423,309 | $29.2M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.22% | 472,546 | $21.7M | — |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 627,713 | $16.3M | — |
| BOND PIMCO Active Bond Exchange-T | 2.32% | 172,860 | $15.6M | — |
| AAPL Apple Inc. | 2.23% | 59,911 | $15.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 82,536 | $14.0M | — |
| SCHO Schwab Short-Term US Treas | 2.02% | 565,475 | $13.6M | — |
| FALN iShares Fallen Angels ETF | 1.95% | 490,710 | $13.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 30,414 | $12.5M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.79% | 499,189 | $12.0M | — |
| IVV iShares Core S&P 500 ETF | 1.60% | 18,300 | $10.8M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 1.55% | 416,415 | $10.4M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.51% | 106,979 | $10.2M | — |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 176,126 | $8.9M | — |
| JPEF JPMorgan Equity Focus ETF | 1.29% | 129,246 | $8.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 164,705 | $8.4M | — |
| AVGO Broadcom Inc. | 1.09% | 31,633 | $7.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 11,411 | $6.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.97% | 224,217 | $6.6M | — |
| WMT Walmart Inc. | 0.96% | 71,645 | $6.5M | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.96% | 199,672 | $6.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.95% | 191,447 | $6.4M | — |
| PTRB Pgim Total Return Bond ETF | 0.94% | 154,561 | $6.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 182,990 | $6.2M | — |
| JQUA JPMorgan US Quality Factor | 0.90% | 105,605 | $6.0M | — |
| MSFT Microsoft Corp. | 0.84% | 13,336 | $5.6M | — |
| JPM JPMorgan Chase & Co. | 0.80% | 22,368 | $5.4M | — |
| NVDA Nvidia Corp. | 0.78% | 39,013 | $5.2M | — |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 55,609 | $5.0M | — |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 98,348 | $4.8M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.68% | 36,704 | $4.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.62% | 66,584 | $4.1M | — |
| COP Conocophillips | 0.61% | 41,559 | $4.1M | — |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 30,444 | $4.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 111,831 | $3.9M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 164,440 | $3.9M | — |
| IDHQ Invesco S&P International DE | 0.58% | 136,927 | $3.9M | — |
| ALL Allstate Corp. | 0.57% | 20,041 | $3.9M | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 86,610 | $3.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 11,213 | $3.9M | — |
| MRK Merck & Co. Inc. | 0.57% | 38,337 | $3.8M | — |
| IWM iShares Russell 2000 ETF | 0.56% | 17,088 | $3.8M | — |
| JPST JPMorgan Ultra-Short Income | 0.55% | 73,559 | $3.7M | — |
| PNC PNC Financial Services Group | 0.53% | 18,604 | $3.6M | — |
| CMCSA Comcast Corp. Class A | 0.52% | 93,941 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,764 | $3.5M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 141,403 | $3.4M | — |
| JCI Johnson Controls Internation | 0.49% | 41,448 | $3.3M | — |
| PEP Pepsico Inc. | 0.48% | 21,441 | $3.3M | — |
| PLD Prologis Inc. | 0.48% | 30,776 | $3.3M | — |
| QCOM Qualcomm Inc. | 0.47% | 20,789 | $3.2M | — |
| NXPI NXP Semiconductors NV | 0.47% | 15,289 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,605 | $3.1M | — |
| EBAY eBay Inc. | 0.45% | 49,268 | $3.1M | — |
| QTUM Defiance Quantum ETF | 0.45% | 37,565 | $3.0M | — |
| EMR Emerson Electric Co. | 0.45% | 24,424 | $3.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 58,272 | $3.0M | — |
| MDT Medtronic PLC | 0.43% | 36,107 | $2.9M | — |
| AMZN Amazon.com Inc. | 0.42% | 12,829 | $2.8M | — |
| CWI State Street SPDR MSCI Acwi | 0.41% | 99,353 | $2.8M | — |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 27,140 | $2.7M | — |
| GOVT iShares US Treasury Bond ETF | 0.40% | 117,115 | $2.7M | — |
| BKLN Invesco Senior Loan ETF | 0.40% | 127,400 | $2.7M | — |
| V Visa Inc. Class A | 0.40% | 8,445 | $2.7M | — |
| PRGO Perrigo Co. PLC | 0.39% | 101,167 | $2.6M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 95,125 | $2.6M | — |
| AIQ Global X Art Intel & Tech | 0.38% | 65,922 | $2.5M | — |
| VCIT Vanguard Int-Term Corporate | 0.38% | 31,723 | $2.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 20,705 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.35% | 12,355 | $2.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 13,142 | $2.3M | — |
| DIVI Franklin International Core | 0.32% | 72,722 | $2.2M | — |
| META Meta Platforms Inc. Class A | 0.32% | 3,674 | $2.2M | — |
| VNQ Vanguard Real Estate ETF | 0.31% | 23,759 | $2.1M | — |
| MA Mastercard Inc. Class A | 0.31% | 3,971 | $2.1M | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.30% | 65,200 | $2.0M | — |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,404 | $1.8M | — |
| CGMU Cap Group Municipal Income | 0.22% | 54,895 | $1.5M | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,148 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,619 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.21% | 13,033 | $1.4M | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 59,796 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,276 | $1.4M | — |
| APH Amphenol Corp. Class A | 0.20% | 19,552 | $1.4M | — |
| AMLP Alerian MLP ETF | 0.20% | 27,814 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.20% | 1,701 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 22,749 | $1.3M | — |
| PDI PIMCO Dynamic Income Fund | 0.19% | 70,944 | $1.3M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 41,021 | $1.2M | — |
| NFLX Netflix Inc. | 0.18% | 1,395 | $1.2M | — |
| SPEM State Street SP PTF Em ETF | 0.18% | 32,180 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 45,187 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 20,718 | $1.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 27,377 | $1.2M | — |
| KLAC KLA Corp. | 0.18% | 1,913 | $1.2M | — |
| JNJ Johnson & Johnson | 0.18% | 8,269 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,293 | $1.2M | — |
| LRCX Lam Research Corp. | 0.17% | 16,209 | $1.2M | — |
Options reported separately and not counted above: TSLA calls ($2.6M), CRDO calls ($2.2M), AAPL calls ($1.9M), NVDA calls ($1.7M), GOOG calls ($1.4M), NVO calls ($1.3M), NFLX calls ($624K), HOOD calls ($574K), SPY puts ($469K), META calls ($234K), IONQ calls ($209K), LLY puts ($154K), and 6 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 437 | $986.1M | PYLD, SCHG, SPYM, FFLC, BOND |
| Q1 2026 | 424 | $869.7M | SCHG, MINT, SPYM, FFLC, BOND |
| Q4 2025 | 406 | $863.7M | SCHG, VIG, PYLD, SPYM, FFLC |
| Q3 2025 | 399 | $839.2M | SCHG, PYLD, VIG, SPYM, FFLC |
| Q2 2025 | 389 | $787.9M | SCHG, VIG, SPYM, FFLC, BOND |
| Q1 2025 | 354 | $708.3M | VIG, PYLD, SCHG, SPYM, BOND |
| Q4 2024 | 361 | $672.6M | SCHG, VIG, SPYM, FFLC, PYLD |