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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
+3.5%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$7.25M 0.71%
35,019
+1,059
+3% +$209K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.44B
$7.24M 0.71%
45,932
-1,331
-3% -$207K
ANET icon
28
Arista Networks
ANET
$210B
$7.24M 0.71%
55,240
-1,833
-3% -$252K
MA icon
29
Mastercard
MA
$487B
$7.23M 0.71%
12,662
-1,175
-8% -$657K
PM icon
30
Philip Morris
PM
$304B
$7.23M 0.71%
45,062
+1,907
+4% +$295K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.51B
$7.17M 0.7%
+42,459
New +$6.9M
CSCO icon
32
Cisco
CSCO
$446B
$7.05M 0.69%
91,528
+2,994
+3% +$222K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.98M 0.68%
58,467
+56,265
+2,555% +$6.67M
ORCL icon
34
Oracle
ORCL
$347B
$6.98M 0.68%
35,805
-1,632
-4% -$389K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$6.83M 0.67%
25,365
+1,536
+6% +$421K
NFLX icon
36
Netflix
NFLX
$293B
$6M 0.59%
63,947
-6,773
-10% -$730K
VUG icon
37
Vanguard Growth ETF
VUG
$215B
$5.65M 0.55%
69,504
+53,562
+336% +$4.35M
VTV icon
38
Vanguard Value ETF
VTV
$189B
$5.13M 0.5%
26,861
+19,590
+269% +$3.68M
RUN icon
39
Sunrun
RUN
$2.35B
$4.86M 0.48%
264,208
+23,612
+10% +$453K
BAC icon
40
Bank of America
BAC
$438B
$4.81M 0.47%
87,461
-4,530
-5% -$239K
NET icon
41
Cloudflare
NET
$92.6B
$4.74M 0.46%
24,036
-458
-2% -$96.9K
WFC icon
42
Wells Fargo
WFC
$265B
$4.69M 0.46%
50,270
-4,092
-8% -$355K
VZ icon
43
Verizon
VZ
$197B
$4.64M 0.45%
113,921
-1,051
-0.9% -$42.6K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$4.55M 0.45%
42,634
-1,397
-3% -$148K
SHOP icon
45
Shopify
SHOP
$159B
$4.52M 0.44%
28,084
-56,384
-67% -$9.05M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 0.44%
88,098
-9,913
-10% -$502K
ABBV icon
47
AbbVie
ABBV
$461B
$4.43M 0.43%
19,397
+501
+3% +$114K
PLTR icon
48
Palantir
PLTR
$305B
$4.4M 0.43%
24,728
+4,275
+21% +$774K
MRK icon
49
Merck
MRK
$326B
$4.33M 0.42%
41,166
+11
+0% +$1.03K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.4B
$4.24M 0.41%
10,954
+8,761
+399% +$3.36M
1
2
3 4 5

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CGA
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SM
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OPFM
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NFG
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MSIIA
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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.