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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
PSX icon
251
Phillips 66
PSX
$82.9B
$750K 0.08%
5,517
+213
+4% +$27.3K
SE icon
252
Sea Limited
SE
$66.4B
$750K 0.08%
4,194
+142
+4% +$24.3K
KMI icon
253
Kinder Morgan
KMI
$70.9B
$744K 0.08%
26,293
+650
+3% +$17.8K
TDY icon
254
Teledyne Technologies
TDY
$29.2B
$743K 0.08%
1,268
+375
+42% +$205K
RJF icon
255
Raymond James Financial
RJF
$33.5B
$739K 0.08%
4,283
-1,250
-23% -$207K
CSMD icon
256
Congress SMid Growth ETF
CSMD
$455M
$737K 0.07%
22,122
-227
-1% -$7.34K
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$734K 0.07%
32,718
+538
+2% +$11.9K
SRE icon
258
Sempra
SRE
$58.1B
$732K 0.07%
8,135
+106
+1% +$8.58K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$730K 0.07%
2,454
+927
+61% +$268K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$728K 0.07%
7,046
-1,655
-19% -$171K
TJX icon
261
TJX Companies
TJX
$179B
$726K 0.07%
5,025
+932
+23% +$124K
PNC icon
262
PNC Financial Services
PNC
$99.1B
$726K 0.07%
3,612
+317
+10% +$62.7K
AME icon
263
Ametek
AME
$53.9B
$721K 0.07%
3,835
+1,678
+78% +$309K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14B
$720K 0.07%
10,765
-2,282
-17% -$160K
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.1B
$720K 0.07%
1,971
+858
+77% +$302K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.1B
$709K 0.07%
3,435
-52
-1% -$10.4K
CRDO icon
267
Credo Technology Group
CRDO
$33.1B
$709K 0.07%
4,868
+2,584
+113% +$316K
KNSL icon
268
Kinsale Capital Group
KNSL
$8.58B
$707K 0.07%
1,663
-468
-22% -$212K
ARES icon
269
Ares Management
ARES
$28.1B
$705K 0.07%
4,412
-218
-5% -$39.3K
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$696K 0.07%
34,462
+8,483
+33% +$176K
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$36.8B
$696K 0.07%
16,555
– –
ADI icon
272
Analog Devices
ADI
$172B
$690K 0.07%
2,806
+308
+12% +$74K
COF icon
273
Capital One
COF
$128B
$687K 0.07%
3,229
+491
+18% +$107K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$43.7B
$678K 0.07%
29,332
-10,913
-27% -$250K
AAON icon
275
Aaon
AAON
$6.95B
$676K 0.07%
7,232
-4,308
-37% -$353K
9 10
11
12 13

Similar funds

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
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.