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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
WMS icon
401
Advanced Drainage Systems
WMS
$10.6B
$395K 0.04%
+2,850
New +$374K
BKR icon
402
Baker Hughes
BKR
$58.3B
$392K 0.04%
8,045
+213
+3% +$9.4K
HWKN icon
403
Hawkins
HWKN
$2.9B
$392K 0.04%
2,144
-78
-4% -$13K
VRSK icon
404
Verisk Analytics
VRSK
$27.9B
$390K 0.04%
1,551
-35
-2% -$9.61K
IAU icon
405
iShares Gold Trust
IAU
$62.8B
$383K 0.04%
5,266
+1,912
+57% +$125K
KR icon
406
Kroger
KR
$36.7B
$383K 0.04%
5,683
-63,869
-92% -$4.45M
NKE icon
407
Nike
NKE
$64.1B
$379K 0.04%
5,439
+1,750
+47% +$130K
CDW icon
408
CDW
CDW
$18.9B
$378K 0.04%
2,370
-65
-3% -$11K
FSK icon
409
FS KKR Capital
FSK
$3.01B
$377K 0.04%
25,225
+4,602
+22% +$87.1K
KEY icon
410
KeyCorp
KEY
$23.8B
$376K 0.04%
20,097
+7,457
+59% +$138K
DUOL icon
411
Duolingo
DUOL
$6.53B
$376K 0.04%
1,167
-267
-19% -$89.3K
AFL icon
412
Aflac
AFL
$65.5B
$373K 0.04%
3,335
+1,256
+60% +$132K
CPRT icon
413
Copart
CPRT
$28.5B
$371K 0.04%
8,261
-5,544
-40% -$261K
LGND icon
414
Ligand Pharmaceuticals
LGND
$5.77B
$371K 0.04%
+2,095
New +$311K
PGR icon
415
Progressive
PGR
$128B
$369K 0.04%
1,496
-398
-21% -$98.1K
BNY
416
Bank of New York Mellon
BNY
$103B
$368K 0.04%
3,377
+779
+30% +$79.4K
UFPT icon
417
UFP Technologies
UFPT
$1.97B
$368K 0.04%
1,843
-4
-0.2% -$880
SPOT icon
418
Spotify
SPOT
$108B
$368K 0.04%
527
-220
-29% -$154K
LECO icon
419
Lincoln Electric
LECO
$14.1B
$366K 0.04%
1,554
-142
-8% -$33.3K
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$366K 0.04%
9,692
-334
-3% -$12.5K
SFM icon
421
Sprouts Farmers Market
SFM
$7.44B
$365K 0.04%
3,358
-2,250
-40% -$327K
BSY icon
422
Bentley Systems
BSY
$11.2B
$364K 0.04%
7,080
+1,810
+34% +$99.2K
FICO icon
423
Fair Isaac
FICO
$31.8B
$364K 0.04%
243
-100
-29% -$150K
PCAR icon
424
PACCAR
PCAR
$70.5B
$363K 0.04%
3,689
+217
+6% +$21.4K
DEO icon
425
Diageo
DEO
$49.6B
$362K 0.04%
3,789
-1,360
-26% -$143K
15 16
17
18 19

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CCM
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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
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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.