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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
VLO icon
276
Valero Energy
VLO
$89.5B
$674K 0.07%
3,960
+38
+1% +$5.67K
POOL icon
277
Pool Corp
POOL
$7.05B
$674K 0.07%
2,173
+432
+25% +$135K
MAR icon
278
Marriott International
MAR
$100B
$673K 0.07%
2,583
+466
+22% +$125K
BRO icon
279
Brown & Brown
BRO
$25.1B
$662K 0.07%
7,056
-1,845
-21% -$180K
ELF icon
280
e.l.f. Beauty
ELF
$4.77B
$649K 0.07%
4,901
-2,229
-31% -$275K
ALLE icon
281
Allegion
ALLE
$13.5B
$649K 0.07%
3,657
+562
+18% +$92.8K
CVLT icon
282
Commault Systems
CVLT
$4.98B
$647K 0.07%
3,426
+32
+0.9% +$5.77K
ROST icon
283
Ross Stores
ROST
$80.8B
$646K 0.07%
4,237
+1,659
+64% +$237K
CNC icon
284
Centene
CNC
$30.5B
$645K 0.07%
18,085
+8,490
+88% +$256K
BJ icon
285
BJs Wholesale Club
BJ
$12.8B
$644K 0.07%
6,912
-742
-10% -$75.8K
SPGI icon
286
S&P Global
SPGI
$124B
$644K 0.07%
1,323
+91
+7% +$48.7K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$38.3B
$643K 0.07%
+1,411
New +$575K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$638K 0.06%
1,315
-4,226
-76% -$1.97M
EHC icon
289
Encompass Health
EHC
$11.3B
$636K 0.06%
5,004
-1,208
-19% -$144K
MEDP icon
290
Medpace
MEDP
$16.3B
$634K 0.06%
1,234
+112
+10% +$48.9K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
$622K 0.06%
1,106
+563
+104% +$318K
TSCO icon
292
Tractor Supply
TSCO
$16.3B
$620K 0.06%
10,910
-797
-7% -$46.9K
AZN icon
293
AstraZeneca
AZN
$269B
$619K 0.06%
4,034
+646
+19% +$97.8K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$616K 0.06%
22,870
+7,011
+44% +$185K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$121B
$611K 0.06%
9,360
-75
-0.8% -$4.82K
TROW icon
296
T. Rowe Price
TROW
$25.5B
$611K 0.06%
5,949
+695
+13% +$73K
PTC icon
297
PTC
PTC
$15.3B
$610K 0.06%
3,007
-273
-8% -$55.7K
GSHD icon
298
Goosehead Insurance
GSHD
$1.68B
$605K 0.06%
8,123
-2,914
-26% -$257K
HEI.A icon
299
HEICO Corp Class A
HEI.A
$36B
$602K 0.06%
2,370
+966
+69% +$241K
MNST icon
300
Monster Beverage
MNST
$95.1B
$599K 0.06%
8,906
+948
+12% +$59.2K
10 11
12
13 14

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GC
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AG
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DGM
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DPI
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SC
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KB
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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.