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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
TXRH icon
451
Texas Roadhouse
TXRH
$13.7B
$319K 0.03%
1,917
-1,307
-41% -$230K
AVAV icon
452
AeroVironment
AVAV
$7.19B
$317K 0.03%
1,008
+115
+13% +$29.8K
ARGX icon
453
argenx
ARGX
$55.2B
$317K 0.03%
430
-20
-4% -$13.2K
EA icon
454
Electronic Arts
EA
$52.7B
$317K 0.03%
1,572
+233
+17% +$38.6K
LPLA icon
455
LPL Financial
LPLA
$27B
$317K 0.03%
953
+386
+68% +$140K
ITW icon
456
Illinois Tool Works
ITW
$84.1B
$317K 0.03%
1,214
+13
+1% +$3.39K
RGEN icon
457
Repligen
RGEN
$6.91B
$317K 0.03%
+2,368
New +$288K
NWG icon
458
NatWest
NWG
$69.9B
$316K 0.03%
22,322
-1,312
-6% -$18.5K
ESS icon
459
Essex Property Trust
ESS
$19.1B
$312K 0.03%
1,166
-1
-0.1% -$270
VOO icon
460
Vanguard S&P 500 ETF
VOO
$956B
$312K 0.03%
509
+8
+2% +$4.72K
FFIV icon
461
F5
FFIV
$22B
$312K 0.03%
964
+13
+1% +$4.07K
IBKR icon
462
Interactive Brokers
IBKR
$38.4B
$309K 0.03%
4,487
-1,549
-26% -$97.5K
WBD icon
463
Warner Bros
WBD
$64.3B
$308K 0.03%
15,765
+2,940
+23% +$40.1K
ODFL icon
464
Old Dominion Freight Line
ODFL
$46.3B
$307K 0.03%
2,181
+562
+35% +$86K
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.03%
8,998
+320
+4% +$10.8K
IT icon
466
Gartner
IT
$11.1B
$305K 0.03%
1,160
-2,504
-68% -$730K
DFAS icon
467
Dimensional US Small Cap ETF
DFAS
$15.3B
$302K 0.03%
+4,413
New +$295K
DOX icon
468
Amdocs
DOX
$6.03B
$302K 0.03%
3,675
-615
-14% -$53.3K
SAN icon
469
Banco Santander
SAN
$191B
$301K 0.03%
+28,743
New +$268K
EXLS icon
470
EXL Service
EXLS
$5.46B
$301K 0.03%
+6,839
New +$296K
VFC icon
471
VF Corp
VFC
$5.92B
$296K 0.03%
20,487
+5,485
+37% +$73.7K
FANG icon
472
Diamondback Energy
FANG
$56B
$296K 0.03%
2,065
+413
+25% +$58.8K
OLED icon
473
Universal Display
OLED
$3.75B
$295K 0.03%
2,051
+712
+53% +$104K
PRIM icon
474
Primoris Services
PRIM
$4.06B
$294K 0.03%
+2,142
New +$230K
ALGN icon
475
Align Technology
ALGN
$12.9B
$294K 0.03%
+2,345
New +$367K
17 18
19
20 21

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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.