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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
DHR icon
476
Danaher
DHR
$138B
$293K 0.03%
1,476
+180
+14% +$35.8K
OKTA icon
477
Okta
OKTA
$24.6B
$292K 0.03%
3,187
-73
-2% -$6.82K
RACE icon
478
Ferrari
RACE
$69.4B
$292K 0.03%
601
+41
+7% +$19.6K
TFC icon
479
Truist Financial
TFC
$63.4B
$292K 0.03%
6,376
+1,170
+22% +$52.7K
NOVT icon
480
Novanta
NOVT
$5.11B
$291K 0.03%
2,910
+360
+14% +$42.9K
WTS icon
481
Watts Water Technologies
WTS
$11.6B
$288K 0.03%
1,032
-86
-8% -$23.1K
YUM icon
482
Yum! Brands
YUM
$42.5B
$288K 0.03%
+1,895
New +$279K
CAVA icon
483
CAVA Group
CAVA
$7.65B
$286K 0.03%
4,742
-1,772
-27% -$134K
NSC icon
484
Norfolk Southern
NSC
$75.8B
$283K 0.03%
942
– –
AAL icon
485
American Airlines Group
AAL
$10.1B
$283K 0.03%
+25,154
New +$310K
SPSB icon
486
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.03%
9,328
-30
-0.3% -$905
INFA
487
DELISTED
Informatica
INFA
$280K 0.03%
11,283
+863
+8% +$21.3K
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.3B
$279K 0.03%
8,839
+1,300
+17% +$40.9K
CB icon
489
Chubb
CB
$136B
$279K 0.03%
989
-9
-0.9% -$2.48K
CPB icon
490
Campbell Soup
CPB
$6.54B
$277K 0.03%
+8,774
New +$284K
DTM icon
491
DT Midstream
DTM
$14.1B
$276K 0.03%
2,439
-997
-29% -$104K
RITM icon
492
Rithm Capital
RITM
$5.48B
$276K 0.03%
24,199
+178
+0.7% +$2.16K
JLL icon
493
Jones Lang LaSalle
JLL
$16.5B
$276K 0.03%
924
-130
-12% -$37.1K
FINW icon
494
FinWise Bancorp
FINW
$188M
$275K 0.03%
14,200
– –
CHRD icon
495
Chord Energy
CHRD
$7.9B
$273K 0.03%
2,749
+501
+22% +$52.7K
RPM icon
496
RPM International
RPM
$13.6B
$273K 0.03%
2,315
-203
-8% -$24.4K
JCI icon
497
Johnson Controls International
JCI
$89.1B
$271K 0.03%
2,462
+258
+12% +$27.6K
AZO icon
498
AutoZone
AZO
$49.6B
$270K 0.03%
+63
New +$253K
HLNE icon
499
Hamilton Lane
HLNE
$4.92B
$268K 0.03%
+1,987
New +$300K
MSI icon
500
Motorola Solutions
MSI
$72.8B
$266K 0.03%
582
+17
+3% +$7.66K
18 19
20
21 22

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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 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.