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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
PNR icon
326
Pentair
PNR
$10.8B
$530K 0.05%
5,092
-11
-0.2% -$1.18K
DTD icon
327
WisdomTree US Total Dividend Fund
DTD
$1.64B
$519K 0.05%
6,116
– –
BOOT icon
328
Boot Barn
BOOT
$4.58B
$516K 0.05%
2,926
-178
-6% -$33.2K
WAB icon
329
Wabtec
WAB
$49.3B
$514K 0.05%
2,409
+20
+0.8% +$4.11K
BRO icon
330
Brown & Brown
BRO
$25.1B
$513K 0.05%
6,432
-624
-9% -$52.1K
KEY icon
331
KeyCorp
KEY
$23.8B
$512K 0.05%
24,807
+4,710
+23% +$87.7K
BKR icon
332
Baker Hughes
BKR
$58.3B
$512K 0.05%
11,236
+3,191
+40% +$151K
VIK icon
333
Viking Holdings
VIK
$45.8B
$511K 0.05%
7,161
-68
-0.9% -$4.34K
AWK icon
334
American Water Works
AWK
$27B
$506K 0.05%
3,876
+164
+4% +$21.9K
EHC icon
335
Encompass Health
EHC
$11.3B
$503K 0.05%
4,737
-267
-5% -$30.9K
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$502K 0.05%
10,036
-874
-8% -$47.1K
MDYG icon
337
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$502K 0.05%
5,427
+134
+3% +$12.3K
NSC icon
338
Norfolk Southern
NSC
$75.4B
$501K 0.05%
1,734
+792
+84% +$229K
PTC icon
339
PTC
PTC
$15.3B
$499K 0.05%
2,866
-141
-5% -$26.2K
VICI icon
340
VICI Properties
VICI
$29.9B
$497K 0.05%
17,663
-5,937
-25% -$176K
BR icon
341
Broadridge
BR
$18.4B
$489K 0.05%
2,189
-279
-11% -$63.6K
WDAY icon
342
Workday
WDAY
$41.5B
$483K 0.05%
2,249
-3,944
-64% -$896K
EXE
343
Expand Energy Corp
EXE
$22.1B
$475K 0.05%
4,304
+1,811
+73% +$201K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$121B
$475K 0.05%
7,191
-2,169
-23% -$142K
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$473K 0.05%
5,593
+136
+2% +$11.4K
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$38.3B
$473K 0.05%
1,190
-221
-16% -$97.8K
TTWO icon
347
Take-Two Interactive
TTWO
$46.1B
$466K 0.05%
1,821
+37
+2% +$9.22K
RBC icon
348
RBC Bearings
RBC
$17.4B
$465K 0.05%
1,038
-21
-2% -$8.89K
ETR icon
349
Entergy
ETR
$50.3B
$462K 0.05%
5,001
+86
+2% +$8.16K
GJUN icon
350
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$459K 0.05%
11,600
– –
12 13
14
15 16

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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
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 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.