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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
MORN icon
376
Morningstar
MORN
$7.55B
$418K 0.04%
1,922
-2,454
-56% -$531K
AFL icon
377
Aflac
AFL
$65.5B
$417K 0.04%
3,781
+446
+13% +$49.1K
TFC icon
378
Truist Financial
TFC
$63.9B
$416K 0.04%
8,454
+2,078
+33% +$95.7K
LEN icon
379
Lennar Class A
LEN
$20.4B
$416K 0.04%
4,045
-173
-4% -$20.9K
MELI icon
380
Mercado Libre
MELI
$94.5B
$413K 0.04%
205
+2
+1% +$4.2K
HEI icon
381
HEICO Corp
HEI
$49.6B
$412K 0.04%
1,272
-83
-6% -$26.2K
VT icon
382
Vanguard Total World Stock ETF
VT
$75.3B
$410K 0.04%
2,908
-2,599
-47% -$363K
CVLT icon
383
Commault Systems
CVLT
$4.98B
$410K 0.04%
3,267
-159
-5% -$22.4K
SYK icon
384
Stryker
SYK
$135B
$408K 0.04%
1,162
-177
-13% -$64.5K
PCAR icon
385
PACCAR
PCAR
$70.5B
$404K 0.04%
3,690
+1
+0% +$102
IAU icon
386
iShares Gold Trust
IAU
$62.8B
$404K 0.04%
4,975
-291
-6% -$22.8K
BNY
387
Bank of New York Mellon
BNY
$103B
$403K 0.04%
3,475
+98
+3% +$10.8K
JULM
388
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$403K 0.04%
12,000
– –
CTVA icon
389
Corteva
CTVA
$60.5B
$399K 0.04%
5,950
-525
-8% -$33.9K
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$393K 0.04%
11,636
+2,638
+29% +$89.3K
AVY icon
391
Avery Dennison
AVY
$12.8B
$393K 0.04%
+2,159
New +$373K
MLM icon
392
Martin Marietta Materials
MLM
$34.2B
$392K 0.04%
630
-19
-3% -$11.8K
RRC icon
393
Range Resources
RRC
$9.33B
$388K 0.04%
11,017
-460
-4% -$17.1K
IRM icon
394
Iron Mountain
IRM
$35.9B
$388K 0.04%
+4,681
New +$438K
DHR icon
395
Danaher
DHR
$138B
$386K 0.04%
1,686
+210
+14% +$46.2K
ODFL icon
396
Old Dominion Freight Line
ODFL
$46.3B
$385K 0.04%
2,456
+275
+13% +$39.4K
COHR icon
397
Coherent
COHR
$43.4B
$385K 0.04%
2,086
+73
+4% +$10.9K
WELL icon
398
Welltower
WELL
$174B
$385K 0.04%
2,073
+655
+46% +$122K
KKR icon
399
KKR & Co
KKR
$89.1B
$384K 0.04%
3,013
-894
-23% -$111K
ALB icon
400
Albemarle
ALB
$13.4B
$381K 0.04%
+2,695
New +$306K
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 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.