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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
DPZ icon
301
Domino's
DPZ
$11.9B
$600K 0.06%
1,440
+213
+17% +$88.8K
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$597K 0.06%
9,050
– –
STZ icon
303
Constellation Brands
STZ
$22.5B
$595K 0.06%
4,312
-2,750
-39% -$377K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14B
$594K 0.06%
8,722
-2,043
-19% -$136K
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$646B
$589K 0.06%
1,755
+11
+0.6% +$3.66K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$247B
$587K 0.06%
37,024
+1,799
+5% +$27.8K
DE icon
307
Deere & Co
DE
$165B
$587K 0.06%
1,260
+91
+8% +$42.7K
INDA icon
308
iShares MSCI India ETF
INDA
$6.81B
$584K 0.06%
10,805
+2,201
+26% +$119K
ALLE icon
309
Allegion
ALLE
$13.5B
$582K 0.06%
3,658
+1
+0% +$167
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$582K 0.06%
21,999
-871
-4% -$23.5K
PGR icon
311
Progressive
PGR
$128B
$581K 0.06%
2,550
+1,054
+70% +$238K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39B
$577K 0.06%
12,908
+364
+3% +$16.2K
WSM icon
313
Williams-Sonoma
WSM
$27.5B
$572K 0.06%
3,206
+698
+28% +$131K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$30.4B
$564K 0.06%
3,360
– –
SPOT icon
315
Spotify
SPOT
$108B
$559K 0.05%
962
+435
+83% +$272K
SHW icon
316
Sherwin-Williams
SHW
$84.8B
$557K 0.05%
1,719
+387
+29% +$129K
VMI icon
317
Valmont Industries
VMI
$8.86B
$555K 0.05%
1,380
-79
-5% -$32.1K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$554K 0.05%
6,618
-252
-4% -$21.2K
EXC icon
319
Exelon
EXC
$48.1B
$553K 0.05%
12,675
+1,541
+14% +$70.3K
OKE icon
320
Oneok
OKE
$56.7B
$544K 0.05%
7,406
+224
+3% +$15.9K
COO icon
321
Cooper Companies
COO
$14.2B
$544K 0.05%
6,634
+205
+3% +$15.3K
WBD icon
322
Warner Bros
WBD
$64.3B
$543K 0.05%
18,824
+3,059
+19% +$71.5K
STE icon
323
Steris
STE
$22.9B
$541K 0.05%
2,135
– –
VFC icon
324
VF Corp
VFC
$5.92B
$534K 0.05%
29,551
+9,064
+44% +$147K
UFPT icon
325
UFP Technologies
UFPT
$1.97B
$530K 0.05%
2,389
+546
+30% +$117K
11 12
13
14 15

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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 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.