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Novem Group - Q4 2025 13F Filings

NO

Novem Group

CIK: 0001926783
Address: New York Rochester 350 Linden Oaks Suite 140
$869.71 M
Portfolio Value
421
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/21/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$11.47 M
2. MINT Pimco Enhanced Short Maturity Active Exchange-Traded Fund
+$7.98 M
3. AVDE Avantis International Equity Etf
+$4.87 M
4. AMGN Amgen
+$4.07 M
5. TGT Target Corporation
+$3.4 M
6. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$3.36 M
7. IBDT Ishares Ibonds Dec 2028 Term Corporate Etf
+$2.25 M

Top Sells

Q4 2025
1. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
−$5.95 M
2. CGGO Capital Group Global Growth Equity Etf
−$4.84 M
3. EBAY Ebay
−$4.37 M
4. SCHG Schwab Us Large-Cap Growth Etf
−$3.23 M
5. AVGO Broadcom
−$2.67 M

Asset Allocation

Stocks/ETFs
+4.17%
$862.93 M 99.22%
Options
-59.34%
$6 M 0.69%
Debt
$0 0.00%
Other
-92.80%
$775,784 0.09%

Sector Allocation (Stocks)

Novem Group Q4 2025 Filing Summary

Novem Group filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 869.71 M reflecting a +1.84% change from the prior quarter, spanning 421 assets. The top 10 holdings comprised 27.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 63 new positions and 49 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Novem Group’s Q4 2025 Filing

Novem Group submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Novem Group reported a managed portfolio value of 869.71 M, consisting of 905 individual positions.

This page displays the raw filing documents. To see which stocks Novem Group bought or sold during Q4 2025, please visit Novem Group's Portfolio Analysis page.