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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
MRVL icon
301
Marvell Technology
MRVL
$147B
$593K 0.06%
7,057
+193
+3% +$14.2K
AGNC icon
302
AGNC Investment
AGNC
$12.7B
$592K 0.06%
60,477
+9,720
+19% +$94.2K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$589K 0.06%
4,044
+346
+9% +$48.5K
MSTR icon
304
Strategy Inc
MSTR
$34.1B
$588K 0.06%
1,825
+573
+46% +$213K
BR icon
305
Broadridge
BR
$18.4B
$588K 0.06%
2,468
+552
+29% +$137K
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$587K 0.06%
9,050
+9
+0.1% +$538
NOC icon
307
Northrop Grumman
NOC
$76B
$587K 0.06%
963
+247
+34% +$140K
DFH icon
308
Dream Finders Homes
DFH
$1.41B
$585K 0.06%
22,578
-7,340
-25% -$202K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$578K 0.06%
6,870
-1,043
-13% -$86.8K
TSLQ icon
310
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$577K 0.06%
+23,887
New +$1.06M
SPSC icon
311
SPS Commerce
SPSC
$2.55B
$576K 0.06%
5,527
-3,099
-36% -$369K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$646B
$572K 0.06%
1,744
+5
+0.3% +$1.58K
B
313
Barrick Mining
B
$60.9B
$571K 0.06%
17,417
-4,259
-20% -$108K
VMI icon
314
Valmont Industries
VMI
$8.86B
$566K 0.06%
1,459
-112
-7% -$40.7K
PNR icon
315
Pentair
PNR
$10.8B
$565K 0.06%
5,103
+1,815
+55% +$194K
OS
316
DELISTED
OneStream Inc
OS
$563K 0.06%
30,534
-7,855
-20% -$172K
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$247B
$561K 0.06%
35,225
-1,002
-3% -$14.8K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39B
$560K 0.06%
12,544
– –
ETN icon
319
Eaton
ETN
$141B
$556K 0.06%
1,485
+313
+27% +$114K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$30.4B
$553K 0.06%
3,360
– –
PLD icon
321
Prologis
PLD
$136B
$550K 0.06%
4,803
+604
+14% +$66.4K
EPAC icon
322
Enerpac Tool Group
EPAC
$1.86B
$540K 0.05%
13,161
-6,825
-34% -$275K
EMR icon
323
Emerson Electric
EMR
$81.6B
$539K 0.05%
4,105
+446
+12% +$60.8K
GM icon
324
General Motors
GM
$80.9B
$538K 0.05%
8,828
+440
+5% +$24.5K
NEE icon
325
NextEra Energy
NEE
$184B
$535K 0.05%
7,083
+850
+14% +$62.1K
11 12
13
14 15

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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
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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.