§ 13F · FUND PROFILE
NOVEM GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $793.9T (13F)Positions · 909Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.13M | $36.8T | 4.2% | — |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 139K | $30.4T | 3.5% | +4% |
| 3 | PYLD | PIMCO ETF TR | 1.01M | $26.9T | 3.1% | −18% |
| 4 | SPYM | SPDR SERIES TRUST | 329K | $26.4T | 3.0% | −5% |
| 5 | FFLC | FIDELITY COVINGTON TRUST | 459K | $24.5T | 2.8% | −3% |
| 6 | BOND | PIMCO ETF TR | 225K | $21.0T | 2.4% | +7% |
| 7 | VUG | VANGUARD INDEX FDS | 37K | $18.3T | 2.1% | +2% |
| 8 | SCHO | SCHWAB STRATEGIC TR | 737K | $18.0T | 2.1% | +5% |
| 9 | FALN | ISHARES TR | 616K | $16.8T | 1.9% | +5% |
| 10 | VTV | VANGUARD INDEX FDS | 86K | $16.5T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOVEM SIGNAL
AC read
NOVEM GROUP is a Other fund managing $793945.8 trillion in assets. The fund runs a broad portfolio of 909 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed