NOVEM GROUP

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$869,707
Net value change ($000)
+15,750 (1.8%)
New positions
57
Sold out positions
50
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 7,967 227.4%
AVDE 4,870 NEW
AMGN 4,141 956.4%
TGT 3,395 NEW
IBDT 2,229 24.2%
IBDU 1,926 21.2%
MRK 1,818 54.4%
MSI 1,728 NEW
VIG 1,652 5.7%
KRE 1,624 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYLD -6,146 -18.6%
CGGO -4,748 -70.5%
EBAY -4,372 -100.0%
CMCSA -2,716 -77.5%
SCHG -2,357 -6.0%
AVGO -2,178 -21.6%
MSFT -1,767 -21.4%
TER -1,596 -100.0%
VST -1,319 -100.0%
NTES -1,275 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,000 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type