Institutional Fund
Novem Group
Rochester, NYCIK 19267835 filings on record
Portfolio Value
$869.69M
Q1 2026
Holdings
424
Reported positions
New Buys
49
Opened this quarter
QoQ Change
+0.7%
from $863.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr3.9%
- Pimco ETF Tr3.2%
- Spdr Series Trust2.8%
- Fidelity Covington Trust2.7%
- Pimco ETF Tr2.5%
- Vanguard Whitehall Fds2.3%
- Other82.6%
Portfolio Holdings
424 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.16M | $33.77M | 3.9% | +28.8K | Added |
| 2 | Pimco ETF Tr | 277.4K | $27.90M | 3.2% | +163.1K | Added |
| 3 | Spdr Series Trust | 315.0K | $24.11M | 2.8% | −19.8K | Reduced |
| 4 | Fidelity Covington Trust | 454.6K | $23.31M | 2.7% | −4.4K | Reduced |
| 5 | Pimco ETF Tr | 234.0K | $21.59M | 2.5% | +3.5K | Added |
| 6 | Vanguard Whitehall Fds | 137.3K | $20.33M | 2.3% | +125.4K | Added |
| 7 | Spdr Series Trust | 339.2K | $19.19M | 2.2% | +70.0K | Added |
| 8 | Schwab Strategic Tr | 790.6K | $19.19M | 2.2% | +33.1K | Added |
| 9 | Ishares Tr | 659.2K | $17.61M | 2.0% | +29.6K | Added |
| 10 | Vanguard Index Fds | 85.3K | $16.73M | 1.9% | −913 | Reduced |
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