Institutional Manager · CIK 0001926783
NOVEM GROUP
Rochester, NY · File #028-25354
Latest AUM
$869.7M
Positions
905
Top-10 Concentration
44.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A854 | +329,029 | +$26.4M | +$840 |
| REDUCE | ISHARES TR | 464287200 | -19,401 | -$13.3M | +$304,892 |
| ADD | PIMCO ETF TR | 72201R833 | +79,519 | +$8.0M | -$12,184 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +161,311 | +$7.2M | +$3,642 |
| REDUCE | PIMCO ETF TR | 72201R585 | -222,954 | -$5.9M | -$197,279 |
| ADD | CONOCOPHILLIPS | COP | +52,807 | +$4.9M | -$1,417 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +59,161 | +$4.9M | $0 |
| REDUCE | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | -139,769 | -$4.8M | +$94,693 |
| REDUCE | JOHNSON CTLS INTL PLC | G51502105 | -37,525 | -$4.5M | +$372,249 |
| ADD | AMGEN INC | AMGN | +13,364 | +$4.4M | +$2,661 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025905 pos · $869.7M
- 13F COMBINATION REPORTQ/E Sep 2025920 pos · $854.0M
- 13F COMBINATION REPORTQ/E Jun 2025909 pos · $793.9M
- 13F COMBINATION REPORTQ/E Mar 2025711 pos · $712.6M
- 13F COMBINATION REPORTQ/E Dec 2024542 pos · $686.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,129,516 | $36.8M | 6.99% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,519 | $30.4M | 5.77% |
| 3 | PIMCO ETF TR | 72201R585 | 1,010,085 | $26.9M | 5.11% |
| 4 | SPDR SERIES TRUST | 78464A854 | 329,476 | $26.4M | 5.01% |
| 5 | FIDELITY COVINGTON TRUST | 316092360 | 458,997 | $24.5M | 4.64% |
| 6 | PIMCO ETF TR | 72201R775 | 225,260 | $21.0M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,426 | $18.3M | 3.46% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 737,188 | $18.0M | 3.41% |
| 9 | ISHARES TR | 46435G474 | 615,973 | $16.8M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908744 | 86,196 | $16.5M | 3.12% |
| 11 | APPLE INC | AAPL | 56,558 | $15.4M | 2.91% |
| 12 | SPDR SERIES TRUST | 78464A508 | 269,272 | $15.3M | 2.90% |
| 13 | PIMCO ETF TR | 72201R817 | 139,597 | $13.7M | 2.59% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 181,327 | $13.5M | 2.57% |
| 15 | ISHARES TR | 464287200 | 19,412 | $13.3M | 2.52% |
| 16 | PIMCO ETF TR | 72201R833 | 114,320 | $11.5M | 2.17% |
| 17 | ISHARES TR | 46435U515 | 449,307 | $11.4M | 2.17% |
| 18 | ISHARES TR | 46436E205 | 470,613 | $11.0M | 2.09% |
| 19 | PGIM ETF TR | 69344A800 | 249,720 | $10.5M | 1.99% |
| 20 | ISHARES TR | 46435UAA9 | 410,904 | $10.0M | 1.89% |