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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$7.07M 0.72%
88,495
+81,359
+1,140% +$6.94M
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.43B
$7.05M 0.72%
+47,263
New +$6.56M
PM icon
28
Philip Morris
PM
$301B
$7M 0.71%
43,155
-3,212
-7% -$540K
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.95M 0.71%
22,027
+1,135
+5% +$338K
SNEX icon
30
StoneX
SNEX
$8.83B
$6.95M 0.71%
+154,852
New +$6.57M
LLY icon
31
Eli Lilly
LLY
$1.07T
$6.75M 0.69%
8,852
+83
+0.9% +$61.8K
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.7M 0.68%
+112,695
New +$6.64M
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$6.67M 0.68%
+23,829
New +$6.53M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.3M 0.64%
33,960
+3,540
+12% +$606K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$6.15M 0.62%
+131,043
New +$6.34M
CSCO icon
36
Cisco
CSCO
$450B
$6.06M 0.62%
88,534
+1,828
+2% +$125K
NET icon
37
Cloudflare
NET
$93B
$5.26M 0.53%
24,494
-240
-1% -$49K
VZ icon
38
Verizon
VZ
$194B
$5.05M 0.51%
114,972
+8,171
+8% +$354K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.97M 0.51%
98,011
-4,644
-5% -$235K
BAC icon
40
Bank of America
BAC
$435B
$4.75M 0.48%
91,991
-439
-0.5% -$21.4K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.6M 0.47%
44,031
-856
-2% -$85.3K
WFC icon
42
Wells Fargo
WFC
$261B
$4.56M 0.46%
54,362
+1,356
+3% +$110K
ABBV icon
43
AbbVie
ABBV
$458B
$4.38M 0.44%
18,896
-237
-1% -$48.3K
NOW icon
44
ServiceNow
NOW
$102B
$4.3M 0.44%
23,375
-1,110
-5% -$207K
ABT icon
45
Abbott
ABT
$180B
$4.29M 0.44%
32,039
-5,824
-15% -$765K
RTX icon
46
RTX Corp
RTX
$287B
$4.2M 0.43%
25,093
-963
-4% -$149K
RUN icon
47
Sunrun
RUN
$2.37B
$4.16M 0.42%
240,596
+34,361
+17% +$460K
HD icon
48
Home Depot
HD
$332B
$4.02M 0.41%
9,913
+666
+7% +$262K
T icon
49
AT&T
T
$165B
$3.78M 0.38%
133,847
+3,775
+3% +$107K
PEP icon
50
PepsiCo
PEP
$186B
$3.78M 0.38%
26,903
+4,797
+22% +$685K
1
2
3 4 5

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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.