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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
DE icon
326
Deere & Co
DE
$165B
$535K 0.05%
1,169
+197
+20% +$97.1K
ATEC icon
327
Alphatec Holdings
ATEC
$1.48B
$533K 0.05%
36,676
+939
+3% +$13.1K
JQUA icon
328
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$533K 0.05%
8,468
-1,056
-11% -$64.8K
LEN icon
329
Lennar Class A
LEN
$20.4B
$532K 0.05%
4,218
+161
+4% +$20K
DPZ icon
330
Domino's
DPZ
$11.9B
$530K 0.05%
1,227
+413
+51% +$188K
JSMD icon
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$529K 0.05%
6,332
+2,534
+67% +$206K
STE icon
332
Steris
STE
$22.9B
$528K 0.05%
2,135
-194
-8% -$46.4K
EFC
333
Ellington Financial
EFC
$1.69B
$528K 0.05%
40,662
+11,778
+41% +$157K
OKE icon
334
Oneok
OKE
$56.7B
$524K 0.05%
7,182
-2,170
-23% -$166K
BAH icon
335
Booz Allen Hamilton
BAH
$8.44B
$523K 0.05%
5,229
-1,215
-19% -$130K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.8B
$522K 0.05%
3,702
+206
+6% +$28.3K
AWK icon
337
American Water Works
AWK
$27B
$517K 0.05%
3,712
-155
-4% -$21.9K
BOOT icon
338
Boot Barn
BOOT
$4.58B
$514K 0.05%
+3,104
New +$535K
DTD icon
339
WisdomTree US Total Dividend Fund
DTD
$1.64B
$514K 0.05%
6,116
– –
KKR icon
340
KKR & Co
KKR
$89.1B
$508K 0.05%
3,907
+1,230
+46% +$175K
RELX icon
341
RELX
RELX
$66.8B
$507K 0.05%
10,624
-1,291
-11% -$63.9K
EXC icon
342
Exelon
EXC
$48.1B
$501K 0.05%
11,134
+427
+4% +$18.8K
SYK icon
343
Stryker
SYK
$135B
$495K 0.05%
1,339
+94
+8% +$36.3K
MAA icon
344
Mid-America Apartment Communities
MAA
$16B
$493K 0.05%
3,531
-427
-11% -$61.7K
DT icon
345
Dynatrace
DT
$12.7B
$490K 0.05%
10,119
-4,184
-29% -$212K
WSM icon
346
Williams-Sonoma
WSM
$27.5B
$490K 0.05%
2,508
+1,108
+79% +$212K
PSA icon
347
Public Storage
PSA
$61.5B
$488K 0.05%
1,691
+475
+39% +$136K
LRN icon
348
Stride
LRN
$4.16B
$487K 0.05%
3,271
-1,030
-24% -$151K
QQQI icon
349
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$486K 0.05%
8,967
+3,666
+69% +$195K
DHI icon
350
D.R. Horton
DHI
$41.2B
$485K 0.05%
+2,860
New +$450K
12 13
14
15 16

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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
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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.