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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$63M
Cap. Flow
+$8.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.4%
Holding
628
New
73
Increased
254
Reduced
223
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
EXEL icon
Exelixis
EXEL
+$7.04M
3
CL icon
Colgate-Palmolive
CL
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 10.32%
3 Healthcare 7.9%
4 Consumer Discretionary 7.38%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
226
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$829K 0.08%
12,493
+8,542
+216% +$546K
OHI icon
227
Omega Healthcare
OHI
$15.3B
$827K 0.08%
19,581
+3,868
+25% +$156K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$151B
$824K 0.08%
11,213
-1,660
-13% -$118K
CHRW icon
229
C.H. Robinson
CHRW
$20.5B
$813K 0.08%
6,137
-1,133
-16% -$133K
SNA icon
230
Snap-on
SNA
$21.5B
$804K 0.08%
2,321
-189
-8% -$61.9K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$803K 0.08%
8,322
-292
-3% -$27.9K
NCNO icon
232
nCino
NCNO
$2.06B
$802K 0.08%
29,594
-9,178
-24% -$268K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$800K 0.08%
+25,067
New +$764K
RMBS icon
234
Rambus
RMBS
$8.95B
$798K 0.08%
7,655
+208
+3% +$16K
DDOG icon
235
Datadog
DDOG
$94B
$792K 0.08%
5,559
-758
-12% -$104K
PHM icon
236
Pultegroup
PHM
$25.2B
$791K 0.08%
5,990
+2,151
+56% +$267K
CEG icon
237
Constellation Energy
CEG
$92.1B
$791K 0.08%
2,404
+635
+36% +$205K
HOOD icon
238
Robinhood
HOOD
$80.7B
$790K 0.08%
5,519
-1,412
-20% -$154K
HON icon
239
Honeywell
HON
$76.4B
$787K 0.08%
3,969
+107
+3% +$22.4K
ECL icon
240
Ecolab
ECL
$79.8B
$786K 0.08%
2,868
+227
+9% +$61.7K
CSX icon
241
CSX Corp
CSX
$94B
$785K 0.08%
22,109
+504
+2% +$17.2K
AMP icon
242
Ameriprise Financial
AMP
$47.8B
$781K 0.08%
1,589
+52
+3% +$26.7K
LH icon
243
Labcorp
LH
$25.2B
$778K 0.08%
2,710
-785
-22% -$210K
PJT icon
244
PJT Partners
PJT
$4.26B
$776K 0.08%
4,367
-95
-2% -$17.1K
UPS icon
245
United Parcel Service
UPS
$88.9B
$775K 0.08%
9,277
+778
+9% +$70.5K
GS icon
246
Goldman Sachs
GS
$289B
$772K 0.08%
969
+158
+19% +$117K
INTC icon
247
Intel
INTC
$413B
$770K 0.08%
22,957
+386
+2% +$9.35K
VICI icon
248
VICI Properties
VICI
$29.9B
$770K 0.08%
23,600
+2,117
+10% +$69.8K
VT icon
249
Vanguard Total World Stock ETF
VT
$75.3B
$759K 0.08%
+5,507
New +$732K
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$759K 0.08%
7,038
+1,077
+18% +$108K
8 9
10
11 12

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CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
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Norden Group's Q3 2025 Portfolio in Review

As of Q3 2025, Norden Group held 628 positions worth $984M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norden Group's Q3 2025 filing shows 73 new, 254 increased, 223 reduced and 55 closed positions. Its largest new stake was Exelixis: 175,183 shares worth $7.24M. The largest sale was Capital Group Short Duration Income ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q3 2025 buy was Exelixis: 175,183 shares worth $7.24M.
  • Norden Group added most to NVIDIA in Q3 2025, an estimated $10.4M increase.
  • Norden Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.63M.
  • Norden Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $14.5M.
  • Norden Group's ten largest holdings make up 27% of its $984M portfolio in Q3 2025.
  • Norden Group opened 73 new positions and closed 55 in Q3 2025.
  • Norden Group's portfolio value rose 6.8% quarter-over-quarter to $984M.

Based on Norden Group's 13F filing for Q3 2025, filed 15 Oct 2025.