NOVEM GROUP
•CIK: 1926783•Filing: Q4 2025
**NOVEM GROUP** manages $859M across a diversified portfolio of 406 positions. The fund exhibits a significant allocation to growth and dividend-focused equities, highlighted by top holdings such as SCHG ($36.9M) and VIG ($30.4M). Further concentration is evident in income-generating strategies, with PYLD ($26.9M) and SPYM ($26.9M) representing substantial weights. This structure suggests a tactical tilt toward established, dividend-paying, and sector-specific growth opportunities.
Total AUM
$857.7M
+ $1.2M in options
QoQ Performance
+3.9%
Positions
278
+ 7 options
Top 10 Concentration
30.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG4.3%
VIG3.5%
PYLD3.1%
SPYM3.1%
FFLC2.9%
BOND2.5%
SCHO2.1%
VUG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Technology7.6%
ETF2.6%
Financial2.4%
Healthcare2.4%
Consumer1.7%
Industrial1.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+231 more exited positions
Changes from Q3 2025
NEW37 new positions
↑99 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024