Filed: 2/18/2025ACC: 0001926783-25-000002
📋 What this filing means
NOVEM GROUP filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $686.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$686.36M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
ETF$464.66M67.7%
STOCK$209.70M30.6%
REIT$5.15M0.8%
ADR$4.68M0.7%
CEF$2.18M0.3%
Portfolio Concentration
Top 3$91.72M13.4%
4–10$111.15M16.2%
11–25$129.12M18.8%
Rest$354.37M51.6%
Top 3 weight
13.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other114
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares1.15M
TypeSH
Market value$31.91M
4.65%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares156.39K
TypeSH
Market value$30.63M
4.46%
Sole
0.00
Shared
0.00
None
156.39K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares423.31K
TypeSH
Market value$29.18M
4.25%
Sole
0.00
Shared
0.00
None
423.31K
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF
SOLEShares472.55K
TypeSH
Market value$21.69M
3.16%
Sole
0.00
Shared
0.00
None
472.55K
APPLE INC COM
SOLEShares67.41K
TypeSH
Market value$16.88M
2.46%
Sole
0.00
Shared
0.00
None
67.41K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares627.71K
TypeSH
Market value$16.27M
2.37%
Sole
0.00
Shared
0.00
None
627.71K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares172.86K
TypeSH
Market value$15.63M
2.28%
Sole
0.00
Shared
0.00
None
172.86K
VANGUARD VALUE ETF
SOLEShares82.54K
TypeSH
Market value$13.97M
2.04%
Sole
0.00
Shared
0.00
None
82.54K
SCHWAB SHORT-TERM US TREASURY ETF
OTRShares565.48K
TypeSH
Market value$13.61M
1.98%
Sole
0.00
Shared
0.00
None
565.47K
ISHARES FALLEN ANGELS USD BOND ETF
OTRShares490.71K
TypeSH
Market value$13.11M
1.91%
Sole
0.00
Shared
0.00
None
490.71K
VANGUARD GROWTH ETF
SOLEShares30.41K
TypeSH
Market value$12.48M
1.82%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares499.19K
TypeSH
Market value$12.02M
1.75%
Sole
0.00
Shared
0.00
None
499.19K
ISHARES CORE S&P 500 ETF
SOLEShares18.30K
TypeSH
Market value$10.77M
1.57%
Sole
0.00
Shared
0.00
None
18.30K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
SOLEShares416.42K
TypeSH
Market value$10.43M
1.52%
Sole
0.00
Shared
0.00
None
416.41K
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
OTRShares106.98K
TypeSH
Market value$10.17M
1.48%
Sole
0.00
Shared
0.00
None
106.98K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares176.13K
TypeSH
Market value$8.86M
1.29%
Sole
0.00
Shared
0.00
None
176.13K
JPMORGAN EQUITY FOCUS ETF
SOLEShares129.25K
TypeSH
Market value$8.67M
1.26%
Sole
0.00
Shared
0.00
None
129.25K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares164.71K
TypeSH
Market value$8.42M
1.23%
Sole
0.00
Shared
0.00
None
164.71K
BROADCOM INC COM
SOLEShares31.63K
TypeSH
Market value$7.33M
1.07%
Sole
0.00
Shared
0.00
None
31.63K
SPDR S&P 500 ETF TRUST
OTRShares12.21K
TypeSH
Market value$7.16M
1.04%
Sole
0.00
Shared
0.00
None
12.21K
NVIDIA CORPORATION COM
SOLEShares51.91K
TypeSH
Market value$6.97M
1.02%
Sole
0.00
Shared
0.00
None
51.91K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares224.22K
TypeSH
Market value$6.55M
0.95%
Sole
0.00
Shared
0.00
None
224.22K
WALMART INC COM
OTRShares71.64K
TypeSH
Market value$6.47M
0.94%
Sole
0.00
Shared
0.00
None
71.64K
T. ROWE PRICE SMALL-MID CAP ETF
SOLEShares199.67K
TypeSH
Market value$6.44M
0.94%
Sole
0.00
Shared
0.00
None
199.67K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares191.45K
TypeSH
Market value$6.36M
0.93%
Sole
0.00
Shared
0.00
None
191.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 1.15M | SH | $31.91M 4.65% | 0.00 | 0.00 | 1.15M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 156.39K | SH | $30.63M 4.46% | 0.00 | 0.00 | 156.39K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 423.31K | SH | $29.18M 4.25% | 0.00 | 0.00 | 423.31K |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 472.55K | SH | $21.69M 3.16% | 0.00 | 0.00 | 472.55K |
APPLE INC COMSOLE | Stock | 67.41K | SH | $16.88M 2.46% | 0.00 | 0.00 | 67.41K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 627.71K | SH | $16.27M 2.37% | 0.00 | 0.00 | 627.71K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 172.86K | SH | $15.63M 2.28% | 0.00 | 0.00 | 172.86K |
VANGUARD VALUE ETFSOLE | ETF | 82.54K | SH | $13.97M 2.04% | 0.00 | 0.00 | 82.54K |
SCHWAB SHORT-TERM US TREASURY ETFOTR | ETF | 565.48K | SH | $13.61M 1.98% | 0.00 | 0.00 | 565.47K |
ISHARES FALLEN ANGELS USD BOND ETFOTR | ETF | 490.71K | SH | $13.11M 1.91% | 0.00 | 0.00 | 490.71K |
VANGUARD GROWTH ETFSOLE | ETF | 30.41K | SH | $12.48M 1.82% | 0.00 | 0.00 | 30.41K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 499.19K | SH | $12.02M 1.75% | 0.00 | 0.00 | 499.19K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.30K | SH | $10.77M 1.57% | 0.00 | 0.00 | 18.30K |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE | ETF | 416.42K | SH | $10.43M 1.52% | 0.00 | 0.00 | 416.41K |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFOTR | ETF | 106.98K | SH | $10.17M 1.48% | 0.00 | 0.00 | 106.98K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 176.13K | SH | $8.86M 1.29% | 0.00 | 0.00 | 176.13K |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 129.25K | SH | $8.67M 1.26% | 0.00 | 0.00 | 129.25K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 164.71K | SH | $8.42M 1.23% | 0.00 | 0.00 | 164.71K |
BROADCOM INC COMSOLE | Stock | 31.63K | SH | $7.33M 1.07% | 0.00 | 0.00 | 31.63K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 12.21K | SH | $7.16M 1.04% | 0.00 | 0.00 | 12.21K |
NVIDIA CORPORATION COMSOLE | Stock | 51.91K | SH | $6.97M 1.02% | 0.00 | 0.00 | 51.91K |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 224.22K | SH | $6.55M 0.95% | 0.00 | 0.00 | 224.22K |
WALMART INC COMOTR | Stock | 71.64K | SH | $6.47M 0.94% | 0.00 | 0.00 | 71.64K |
T. ROWE PRICE SMALL-MID CAP ETFSOLE | ETF | 199.67K | SH | $6.44M 0.94% | 0.00 | 0.00 | 199.67K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 191.45K | SH | $6.36M 0.93% | 0.00 | 0.00 | 191.45K |
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