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Timothy Gerlach

Novem Group

Assets Managed
$873.133M
Holdings
424
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
0.4%(2Q avg: 1.12%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Novem Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 424 positions.

Assets under management

The assets under management (AUM) of Novem Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 873.133M in assets, with a quarterly growth rate of 0.4% and a 2-quarter average growth rate of 1.12%. The portfolio is managed by Timothy Gerlach, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 2.55%
3.87%
$33.773M
1.159M shares@ $29.14 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 142.69%
3.2%
$27.902M
277,440 shares@ $100.57 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -5.91%
2.77%
$24.113M
315,040 shares@ $76.54 avg price
FFLC
Fidelity Fund Lg Cap Cor Etf
Recent Activity
Decreased -0.96%
2.68%
$23.313M
454,573 shares@ $51.29 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 1.5%
2.48%
$21.592M
233,987 shares@ $92.29 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1055.38%
2.33%
$20.333M
137,293 shares@ $148.11 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 25.99%
2.2%
$19.195M
339,246 shares@ $56.58 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 4.37%
2.2%
$19.187M
790,571 shares@ $24.27 avg price
FALN
Ishares Fallen Angels Etf
Recent Activity
Increased 4.7%
2.02%
$17.613M
659,177 shares@ $26.72 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.05%
1.92%
$16.732M
85,283 shares@ $196.2 avg price

1-10 of 424