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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
PBH icon
426
Prestige Consumer Healthcare
PBH
$2.47B
$361K 0.04%
5,787
-2,372
-29% -$165K
TOST icon
427
Toast
TOST
$18.9B
$361K 0.04%
9,879
+4,530
+85% +$197K
KHC icon
428
Kraft Heinz
KHC
$32.8B
$356K 0.04%
13,676
+3,774
+38% +$103K
ENTG icon
429
Entegris
ENTG
$16.3B
$356K 0.04%
3,851
-641
-14% -$54.5K
EOG icon
430
EOG Resources
EOG
$77.7B
$354K 0.04%
3,160
-137
-4% -$16.3K
IJR icon
431
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.04%
2,978
+54
+2% +$6.21K
VST icon
432
Vistra
VST
$48.2B
$353K 0.04%
1,802
+363
+25% +$71.9K
FDS icon
433
Factset
FDS
$10B
$352K 0.04%
1,230
-41
-3% -$15.7K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.81B
$351K 0.04%
4,050
-22
-0.5% -$1.86K
OGN icon
435
Organon & Co
OGN
$3.56B
$351K 0.04%
32,820
+17,386
+113% +$171K
GWX icon
436
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$350K 0.04%
8,718
+163
+2% +$6.31K
PAYX icon
437
Paychex
PAYX
$43.4B
$347K 0.04%
2,742
-2,055
-43% -$285K
PPL
438
PPL Corp
PPL
$26.9B
$346K 0.04%
9,310
+258
+3% +$9.27K
LII icon
439
Lennox International
LII
$15B
$341K 0.03%
645
+95
+17% +$55.5K
MCHP icon
440
Microchip Technology
MCHP
$38.8B
$341K 0.03%
5,309
-346
-6% -$23.4K
IDCC icon
441
InterDigital
IDCC
$6.75B
$341K 0.03%
+987
New +$268K
GDDY icon
442
GoDaddy
GDDY
$13.9B
$337K 0.03%
2,465
-1,415
-36% -$218K
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.03%
3,364
-4,566
-58% -$453K
EVR icon
444
Evercore
EVR
$11.8B
$333K 0.03%
988
-73
-7% -$22.9K
U icon
445
Unity
U
$14B
$332K 0.03%
8,303
-77
-0.9% -$2.85K
HGER icon
446
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$329K 0.03%
+12,761
New +$318K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.03%
2,952
-5,089
-63% -$562K
PPC icon
448
Pilgrim's Pride
PPC
$7.13B
$328K 0.03%
8,048
-965
-11% -$43.8K
COR icon
449
Cencora
COR
$62B
$326K 0.03%
1,042
+302
+41% +$88.9K
ALC icon
450
Alcon
ALC
$34B
$320K 0.03%
4,299
+1,897
+79% +$158K
16 17
18
19 20

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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
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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.