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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
+3.5%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$37.2M
Cap. Flow
+$23.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.92%
Holding
646
New
73
Increased
259
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MO icon
Altria Group
MO
+$7.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.05M
2
EXPE icon
Expedia Group
EXPE
+$7.28M
3
EXEL icon
Exelixis
EXEL
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
$821K 0.08%
5,343
+318
+6% +$47K
XEL icon
227
Xcel Energy
XEL
$49.2B
$819K 0.08%
11,085
+109
+1% +$8.6K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$818K 0.08%
25,086
+19
+0.1% +$618
HON icon
229
Honeywell
HON
$76.4B
$812K 0.08%
4,160
+191
+5% +$37.4K
BX icon
230
Blackstone
BX
$104B
$807K 0.08%
5,234
-95
-2% -$14.4K
MNST icon
231
Monster Beverage
MNST
$95.1B
$803K 0.08%
10,478
+1,572
+18% +$113K
URI icon
232
United Rentals
URI
$65.7B
$801K 0.08%
990
+18
+2% +$15.6K
NEE icon
233
NextEra Energy
NEE
$184B
$796K 0.08%
9,910
+2,827
+40% +$234K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$795K 0.08%
8,267
-55
-0.7% -$5.32K
DDOG icon
235
Datadog
DDOG
$94B
$787K 0.08%
5,789
+230
+4% +$36.3K
HALO icon
236
Halozyme
HALO
$9.88B
$787K 0.08%
11,690
-550
-4% -$37K
KMI icon
237
Kinder Morgan
KMI
$70.9B
$784K 0.08%
28,503
+2,210
+8% +$59.7K
TROW icon
238
T. Rowe Price
TROW
$25.5B
$782K 0.08%
7,641
+1,692
+28% +$175K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$782K 0.08%
2,589
+135
+6% +$40.7K
SNA icon
240
Snap-on
SNA
$21.5B
$781K 0.08%
2,266
-55
-2% -$18.8K
MRVL icon
241
Marvell Technology
MRVL
$147B
$776K 0.08%
9,137
+2,080
+29% +$182K
ATEC icon
242
Alphatec Holdings
ATEC
$1.48B
$772K 0.08%
36,687
+11
+0% +$204
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$27.5B
$771K 0.08%
9,030
-12,737
-59% -$1.05M
CDNS icon
244
Cadence Design Systems
CDNS
$91.8B
$766K 0.08%
2,451
-187
-7% -$61K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$764K 0.07%
8,371
+1,333
+19% +$130K
PSX icon
246
Phillips 66
PSX
$82.9B
$759K 0.07%
5,885
+368
+7% +$49.5K
MPC icon
247
Marathon Petroleum
MPC
$90.1B
$756K 0.07%
4,646
-77
-2% -$14.4K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$752K 0.07%
6,356
-1,548
-20% -$183K
PLD icon
249
Prologis
PLD
$136B
$751K 0.07%
5,884
+1,081
+23% +$135K
B
250
Barrick Mining
B
$60.9B
$743K 0.07%
17,051
-366
-2% -$13.7K
8 9
10
11 12

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AG
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DGM
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DPI
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Norden Group's Q4 2025 Portfolio in Review

As of Q4 2025, Norden Group held 646 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norden Group's Q4 2025 filing shows 73 new, 259 increased, 251 reduced and 41 closed positions. Its largest new stake was MPLX: 142,300 shares worth $7.59M. The largest sale was Shopify, an estimated $9.05M.

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

  • Norden Group's largest Q4 2025 buy was MPLX: 142,300 shares worth $7.59M.
  • Norden Group added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Norden Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $9.05M.
  • Norden Group fully exited Expedia Group in Q4 2025, selling an estimated $7.28M.
  • Norden Group's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2025.
  • Norden Group opened 73 new positions and closed 41 in Q4 2025.
  • Norden Group's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Norden Group's 13F filing for Q4 2025, filed 13 Jan 2026.