13F Filings History of NOVEM GROUP

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$863,701,045
Signature - Title
Timothy Gerlach - Portfolio Manager
Location
Rochester, NY
Summary
This page shows a list of all the recent 13F filings made by NOVEM GROUP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NOVEM GROUP reported 407 stock holdings with total value $863,701,045 as of Q4 2025. Top holdings included SCHG, VIG, PYLD, SPYM, and FFLC.

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Holdings Value

List of Other Managers Reporting for NOVEM GROUP:

Name Holdings Value Location File Number
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546
Hilton Capital Management, LLC $1,327,873,562 Garden City, NY 028-14787
Morningstar Investment Management LLC $1,693,957,000 Chicago, IL 028-17446
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 407 $863,701,045 +$103,507,344 -$90,203,096 +$13,304,248 SCHG, VIG, PYLD, SPYM, FFLC 13F-HR 27 Jan 2026, 16:09
Q3 2025 399 $839,201,790 +$89,022,640 -$82,159,279 +$6,863,361 SCHG, PYLD, VIG, SPLG, FFLC 13F-HR 10 Nov 2025, 11:01
Q2 2025 389 $787,901,686 +$115,670,105 -$80,561,161 +$35,108,944 SCHG, VIG, SPLG, FFLC, BOND 13F-HR 16 Jul 2025, 12:39
Q1 2025 354 $708,254,476 +$95,111,771 -$46,079,693 +$49,032,078 VIG, PYLD, SCHG, SPLG, BOND 13F-HR 28 Apr 2025, 15:05
Q4 2024 361 $672,586,736 $0 $0 $0 SCHG, VIG, SPLG, FFLC, PYLD 13F-HR 14 Feb 2025, 19:16