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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
SFM icon
476
Sprouts Farmers Market
SFM
$8.12B
$290K 0.03%
3,641
+283
+8% +$25.4K
MMSI icon
477
Merit Medical Systems
MMSI
$5.01B
$290K 0.03%
3,291
+755
+30% +$64.3K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$289K 0.03%
+1,586
New +$264K
NDSN icon
479
Nordson
NDSN
$16.4B
$288K 0.03%
1,199
+50
+4% +$11.7K
NPO icon
480
Enpro
NPO
$6.67B
$287K 0.03%
1,342
+190
+16% +$42K
CLS icon
481
Celestica
CLS
$40.2B
$287K 0.03%
972
-8
-0.8% -$2.41K
EXLS icon
482
EXL Service
EXLS
$5.16B
$287K 0.03%
6,758
-81
-1% -$3.31K
MOG.A icon
483
Moog Inc Class A
MOG.A
$11.8B
$284K 0.03%
1,168
+160
+16% +$35.1K
CPRT icon
484
Copart
CPRT
$26.7B
$283K 0.03%
7,221
-1,040
-13% -$43.1K
ELV icon
485
Elevance Health
ELV
$81.1B
$282K 0.03%
+805
New +$272K
NCNO icon
486
nCino
NCNO
$2.03B
$282K 0.03%
11,007
-18,587
-63% -$472K
WTS icon
487
Watts Water Technologies
WTS
$11.5B
$282K 0.03%
1,020
-12
-1% -$3.31K
RELX icon
488
RELX
RELX
$61.6B
$280K 0.03%
6,927
-3,697
-35% -$158K
CVNA icon
489
Carvana
CVNA
$66.1B
$279K 0.03%
+3,305
New +$246K
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.63B
$276K 0.03%
4,544
-108,151
-96% -$6.37M
UTHR icon
491
United Therapeutics
UTHR
$25.8B
$276K 0.03%
+566
New +$264K
MTSI icon
492
MACOM Technology Solutions
MTSI
$19.1B
$275K 0.03%
+1,606
New +$255K
CDW icon
493
CDW
CDW
$18.4B
$275K 0.03%
2,018
-352
-15% -$51.9K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.03%
8,839
– –
RBLX icon
495
Roblox
RBLX
$24.5B
$273K 0.03%
3,370
+1
+0% +$106
U icon
496
Unity
U
$13.6B
$273K 0.03%
6,173
-2,130
-26% -$86.8K
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.03%
8,989
-339
-4% -$10.2K
HWKN icon
498
Hawkins
HWKN
$2.52B
$271K 0.03%
1,910
-234
-11% -$34.5K
SOFI icon
499
SoFi Technologies
SOFI
$20.6B
$271K 0.03%
10,353
+1,342
+15% +$37.4K
NKE icon
500
Nike
NKE
$61.8B
$270K 0.03%
4,237
-1,202
-22% -$78.3K
18 19
20
21 22

Similar funds

CCM
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GC
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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 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.