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Timothy Gerlach

Novem Group

Assets Managed
$987.935M
Holdings
437
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
13.15%(2Q avg: 6.78%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Novem Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 437 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 987.935M in assets, with a quarterly growth rate of 13.15% and a 2-quarter average growth rate of 6.78%. The portfolio is managed by Timothy Gerlach, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 453.58%
4.23%
$41.722M
1.573M shares@ $26.52 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 2.85%
4.09%
$40.35M
1.192M shares@ $33.84 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.14%
2.87%
$28.278M
321,777 shares@ $87.88 avg price
FFLC
Fidelity Fund Lg Cap Cor Etf
Recent Activity
Increased 2.37%
2.78%
$27.413M
465,338 shares@ $58.92 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 4.95%
2.3%
$22.642M
245,552 shares@ $92.22 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 4.51%
2.02%
$19.945M
826,202 shares@ $24.15 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 501.11%
1.99%
$19.638M
227,982 shares@ $86.15 avg price
FALN
Ishares Fallen Angels Etf
Recent Activity
Increased 4.23%
1.9%
$18.715M
687,045 shares@ $27.24 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.19%
1.88%
$18.549M
85,113 shares@ $217.93 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -11.39%
1.85%
$18.273M
300,595 shares@ $60.79 avg price

1-10 of 437