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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$485K 0.05%
5,293
+102
+2% +$9.17K
WAB icon
352
Wabtec
WAB
$49.3B
$479K 0.05%
2,389
+1,038
+77% +$205K
MELI icon
353
Mercado Libre
MELI
$94.5B
$474K 0.05%
203
– –
TT icon
354
Trane Technologies
TT
$98.8B
$474K 0.05%
1,123
+89
+9% +$38K
RBLX icon
355
Roblox
RBLX
$35.9B
$467K 0.05%
3,369
+352
+12% +$43.7K
RVLV icon
356
Revolve Group
RVLV
$1.85B
$466K 0.05%
21,889
-8,230
-27% -$180K
SHW icon
357
Sherwin-Williams
SHW
$83.5B
$462K 0.05%
1,332
+116
+10% +$40.9K
TTWO icon
358
Take-Two Interactive
TTWO
$46.1B
$461K 0.05%
1,784
+97
+6% +$23K
GSBD icon
359
Goldman Sachs BDC
GSBD
$997M
$461K 0.05%
45,285
+10,346
+30% +$118K
AXON
360
Axon Enterprise
AXON
$42.8B
$459K 0.05%
639
+144
+29% +$109K
RWAY icon
361
Runway Growth Finance
RWAY
$235M
$458K 0.05%
45,107
+10,667
+31% +$114K
GEV icon
362
GE Vernova
GEV
$240B
$458K 0.05%
745
+231
+45% +$140K
ETR icon
363
Entergy
ETR
$50.3B
$458K 0.05%
4,915
-543
-10% -$47.8K
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$455K 0.05%
5,457
+48
+0.9% +$3.95K
CMI icon
365
Cummins
CMI
$83.6B
$454K 0.05%
1,074
+222
+26% +$85.1K
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$451K 0.05%
11,600
– –
CHD icon
367
Church & Dwight Co
CHD
$23.7B
$450K 0.05%
5,140
-1,882
-27% -$176K
PYPL icon
368
PayPal
PYPL
$49.9B
$450K 0.05%
6,714
+739
+12% +$52.1K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$449K 0.05%
5,417
-23,329
-81% -$1.93M
VIK icon
370
Viking Holdings
VIK
$45.8B
$449K 0.05%
+7,229
New +$431K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$449K 0.05%
4,761
-5,178
-52% -$476K
INDA icon
372
iShares MSCI India ETF
INDA
$6.81B
$448K 0.05%
8,604
+764
+10% +$40.9K
ATO icon
373
Atmos Energy
ATO
$29.7B
$445K 0.05%
2,605
+79
+3% +$12.8K
IUSV icon
374
iShares Core S&P US Value ETF
IUSV
$27.3B
$442K 0.04%
4,422
– –
BCSF icon
375
Bain Capital Specialty
BCSF
$821M
$441K 0.04%
30,943
+6,684
+28% +$101K
13 14
15
16 17

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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.