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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
RJF icon
276
Raymond James Financial
RJF
$33.5B
$672K 0.07%
4,182
-101
-2% -$16.3K
PPC icon
277
Pilgrim's Pride
PPC
$7.13B
$670K 0.07%
17,189
+9,141
+114% +$351K
HODL icon
278
VanEck Bitcoin Trust
HODL
$1.06B
$669K 0.07%
+27,050
New +$766K
RYAN icon
279
Ryan Specialty Holdings
RYAN
$6.02B
$667K 0.07%
12,927
-9,082
-41% -$498K
AZN icon
280
AstraZeneca
AZN
$269B
$667K 0.07%
3,629
-405
-10% -$71K
BJ icon
281
BJs Wholesale Club
BJ
$12.8B
$666K 0.07%
7,402
+490
+7% +$45K
CMI icon
282
Cummins
CMI
$83.6B
$666K 0.07%
1,305
+231
+22% +$108K
VLO icon
283
Valero Energy
VLO
$89.5B
$665K 0.07%
4,086
+126
+3% +$21.3K
CB icon
284
Chubb
CB
$140B
$664K 0.07%
2,127
+1,138
+115% +$333K
HOOD icon
285
Robinhood
HOOD
$80.7B
$663K 0.06%
5,865
+346
+6% +$45K
APG icon
286
APi Group
APG
$16.7B
$655K 0.06%
+17,124
New +$633K
SRE icon
287
Sempra
SRE
$58.1B
$653K 0.06%
7,396
-739
-9% -$67.3K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.7B
$646K 0.06%
28,072
-1,260
-4% -$29.2K
LIN icon
289
Linde
LIN
$236B
$637K 0.06%
1,495
-2,015
-57% -$863K
PAYC icon
290
Paycom
PAYC
$7.88B
$636K 0.06%
3,991
-2,030
-34% -$360K
NOC icon
291
Northrop Grumman
NOC
$76B
$632K 0.06%
1,107
+144
+15% +$83.6K
GRMN
292
Garmin
GRMN
$56.9B
$629K 0.06%
3,098
-1,315
-30% -$286K
WSO icon
293
Watsco Inc
WSO
$13.2B
$628K 0.06%
1,862
-305
-14% -$109K
CNC icon
294
Centene
CNC
$30.5B
$623K 0.06%
15,142
-2,943
-16% -$110K
ED icon
295
Consolidated Edison
ED
$41.4B
$617K 0.06%
+6,210
New +$616K
EMR icon
296
Emerson Electric
EMR
$81.6B
$613K 0.06%
4,619
+514
+13% +$68.2K
GEV icon
297
GE Vernova
GEV
$240B
$609K 0.06%
932
+187
+25% +$114K
HGER icon
298
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$609K 0.06%
24,532
+11,771
+92% +$307K
TDY icon
299
Teledyne Technologies
TDY
$29.2B
$604K 0.06%
1,183
-85
-7% -$44.8K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$601K 0.06%
4,044
– –
10 11
12
13 14

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CCM
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GC
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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 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.