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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
SE icon
426
Sea Limited
SE
$66.4B
$345K 0.03%
2,704
-1,490
-36% -$221K
AXON
427
Axon Enterprise
AXON
$42.8B
$345K 0.03%
607
-32
-5% -$19.9K
APPF icon
428
AppFolio
APPF
$6.62B
$344K 0.03%
1,480
-1,694
-53% -$403K
LPLA icon
429
LPL Financial
LPLA
$27B
$343K 0.03%
959
+6
+0.6% +$2.12K
FTNT icon
430
Fortinet
FTNT
$112B
$340K 0.03%
4,281
+1,221
+40% +$101K
HLNE icon
431
Hamilton Lane
HLNE
$3.88B
$338K 0.03%
2,520
+533
+27% +$67K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$337K 0.03%
2,464
+671
+37% +$93.8K
CIEN icon
433
Ciena
CIEN
$46.8B
$337K 0.03%
+1,442
New +$280K
PSA icon
434
Public Storage
PSA
$61.5B
$336K 0.03%
1,295
-396
-23% -$111K
COR icon
435
Cencora
COR
$62B
$335K 0.03%
992
-50
-5% -$17K
FANG icon
436
Diamondback Energy
FANG
$56B
$334K 0.03%
2,219
+154
+7% +$22.7K
YUM icon
437
Yum! Brands
YUM
$41.9B
$332K 0.03%
2,195
+300
+16% +$44.4K
EVR icon
438
Evercore
EVR
$11.8B
$330K 0.03%
971
-17
-2% -$5.46K
SAN icon
439
Banco Santander
SAN
$191B
$328K 0.03%
27,986
-757
-3% -$8.04K
PINS icon
440
Pinterest
PINS
$13.7B
$325K 0.03%
12,541
-28,443
-69% -$819K
CFG icon
441
Citizens Financial Group
CFG
$30.1B
$324K 0.03%
5,553
+1,267
+30% +$68.1K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.03%
2,945
-7
-0.2% -$777
PPL
443
PPL Corp
PPL
$26.9B
$323K 0.03%
9,231
-79
-0.8% -$2.85K
KRMN
444
Karman Holdings
KRMN
$6.04B
$323K 0.03%
+4,413
New +$320K
STAG icon
445
STAG Industrial
STAG
$7.44B
$320K 0.03%
8,709
+1,853
+27% +$70.3K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$956B
$320K 0.03%
510
+1
+0.2% +$621
DHI icon
447
D.R. Horton
DHI
$41.2B
$320K 0.03%
2,220
-640
-22% -$97.4K
TOST icon
448
Toast
TOST
$18.9B
$319K 0.03%
8,977
-902
-9% -$32.5K
SFBS
449
ServisFirst Bancshares
SFBS
$4.9B
$317K 0.03%
4,412
-6,864
-61% -$504K
SNOW icon
450
Snowflake
SNOW
$98.1B
$315K 0.03%
1,438
-7,843
-85% -$1.91M
16 17
18
19 20

Similar funds

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
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.