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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
COO icon
376
Cooper Companies
COO
$14.2B
$441K 0.04%
6,429
-4,437
-41% -$314K
DFUS
377
Dimensional US Equity ETF
DFUS
$20.3B
$441K 0.04%
6,083
+15
+0.2% +$1.04K
CTVA icon
378
Corteva
CTVA
$60.5B
$438K 0.04%
6,475
+293
+5% +$21.2K
HEI icon
379
HEICO Corp
HEI
$49.6B
$437K 0.04%
1,355
-492
-27% -$157K
EFX icon
380
Equifax
EFX
$22B
$435K 0.04%
1,695
+687
+68% +$173K
DSGX icon
381
Descartes Systems
DSGX
$6.68B
$434K 0.04%
4,611
-2,137
-32% -$218K
USPH icon
382
US Physical Therapy
USPH
$1.22B
$433K 0.04%
5,094
-1,564
-23% -$125K
RRC icon
383
Range Resources
RRC
$9.33B
$432K 0.04%
11,477
-1,508
-12% -$53.9K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$425K 0.04%
3,816
-2,919
-43% -$321K
GJUL icon
385
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$423K 0.04%
10,434
– –
QLD icon
386
ProShares Ultra QQQ
QLD
$11.7B
$423K 0.04%
6,160
+148
+2% +$9.3K
ZS icon
387
Zscaler
ZS
$24.9B
$421K 0.04%
1,406
+52
+4% +$14.8K
CHWY icon
388
Chewy
CHWY
$9.54B
$419K 0.04%
10,364
-2,802
-21% -$108K
O icon
389
Realty Income
O
$61.1B
$416K 0.04%
6,844
+309
+5% +$18K
COIN icon
390
Coinbase
COIN
$42.2B
$414K 0.04%
1,228
+560
+84% +$190K
FE icon
391
FirstEnergy
FE
$28.4B
$414K 0.04%
9,030
-2,384
-21% -$102K
RBC icon
392
RBC Bearings
RBC
$17.4B
$413K 0.04%
1,059
-40
-4% -$15.6K
MLM icon
393
Martin Marietta Materials
MLM
$34.2B
$409K 0.04%
649
+81
+14% +$48.3K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$409K 0.04%
686
-15
-2% -$8.8K
RC
395
Ready Capital
RC
$260M
$409K 0.04%
105,596
+34,414
+48% +$145K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$109B
$408K 0.04%
2,896
– –
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$184M
$402K 0.04%
69,598
+12,750
+22% +$84.8K
TFIN icon
398
Triumph Financial Inc
TFIN
$1.81B
$401K 0.04%
8,016
-1,030
-11% -$60.7K
DRI icon
399
Darden Restaurants
DRI
$24.3B
$399K 0.04%
2,097
-101
-5% -$20.8K
JULM
400
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$398K 0.04%
12,000
– –
14 15
16
17 18

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.