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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
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.47B
$314K 0.03%
5,082
-705
-12% -$43.2K
PRIM icon
452
Primoris Services
PRIM
$4.06B
$313K 0.03%
2,524
+382
+18% +$49.9K
CWAN
453
DELISTED
Clearwater Analytics
CWAN
$313K 0.03%
+12,990
New +$260K
RCL icon
454
Royal Caribbean
RCL
$86.8B
$312K 0.03%
1,118
+408
+57% +$115K
LII icon
455
Lennox International
LII
$15B
$312K 0.03%
642
-3
-0.5% -$1.5K
DTM icon
456
DT Midstream
DTM
$13.9B
$308K 0.03%
2,574
+135
+6% +$15.5K
DFAS icon
457
Dimensional US Small Cap ETF
DFAS
$15.3B
$308K 0.03%
4,419
+6
+0.1% +$414
AAON icon
458
Aaon
AAON
$6.95B
$306K 0.03%
4,018
-3,214
-44% -$297K
ESS icon
459
Essex Property Trust
ESS
$19.1B
$306K 0.03%
1,169
+3
+0.3% +$776
RGLD icon
460
Royal Gold
RGLD
$16.6B
$305K 0.03%
1,374
+237
+21% +$47K
GEHC icon
461
GE HealthCare
GEHC
$32.7B
$305K 0.03%
3,717
+313
+9% +$24.4K
JLL icon
462
Jones Lang LaSalle
JLL
$15.8B
$305K 0.03%
905
-19
-2% -$5.96K
ZS icon
463
Zscaler
ZS
$24.9B
$304K 0.03%
1,353
-53
-4% -$15K
FINW icon
464
FinWise Bancorp
FINW
$193M
$304K 0.03%
16,921
+2,721
+19% +$49.7K
FND icon
465
Floor & Decor
FND
$6.03B
$302K 0.03%
+4,960
New +$322K
CHWY icon
466
Chewy
CHWY
$9.54B
$300K 0.03%
9,068
-1,296
-13% -$45K
GSHD icon
467
Goosehead Insurance
GSHD
$1.68B
$299K 0.03%
4,060
-4,063
-50% -$289K
DG icon
468
Dollar General
DG
$28.4B
$298K 0.03%
2,247
+46
+2% +$5.13K
ENTG icon
469
Entegris
ENTG
$16.3B
$297K 0.03%
3,528
-323
-8% -$28.1K
NVS icon
470
Novartis
NVS
$302B
$296K 0.03%
2,148
+103
+5% +$13.5K
NVMI
471
Nova
NVMI
$11.7B
$295K 0.03%
899
+142
+19% +$45.7K
DT icon
472
Dynatrace
DT
$12.7B
$295K 0.03%
6,808
-3,311
-33% -$154K
CAG icon
473
Conagra Brands
CAG
$7.42B
$294K 0.03%
+16,992
New +$302K
ITW icon
474
Illinois Tool Works
ITW
$84.1B
$292K 0.03%
1,186
-28
-2% -$6.98K
MCHP icon
475
Microchip Technology
MCHP
$38.8B
$291K 0.03%
4,573
-736
-14% -$45.4K
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
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
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NPIC
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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.