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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
MCO icon
501
Moody's
MCO
$83.7B
$268K 0.03%
525
+103
+24% +$50.3K
COKE icon
502
Coca-Cola Consolidated
COKE
$12.8B
$268K 0.03%
+1,747
New +$256K
OKTA icon
503
Okta
OKTA
$23.8B
$268K 0.03%
3,094
-93
-3% -$8.12K
CE icon
504
Celanese
CE
$4.82B
$267K 0.03%
+6,323
New +$258K
SLB icon
505
SLB Ltd
SLB
$72.7B
$266K 0.03%
6,924
+655
+10% +$23.7K
KMB icon
506
Kimberly-Clark
KMB
$37.6B
$265K 0.03%
2,629
-4,279
-62% -$468K
VST icon
507
Vistra
VST
$48.2B
$264K 0.03%
1,638
-164
-9% -$29.9K
GLD icon
508
SPDR Gold Trust
GLD
$131B
$264K 0.03%
667
+18
+3% +$6.87K
BMI icon
509
Badger Meter
BMI
$3.87B
$261K 0.03%
+1,497
New +$270K
RITM icon
510
Rithm Capital
RITM
$5.58B
$260K 0.03%
23,895
-304
-1% -$3.36K
MCK icon
511
McKesson
MCK
$104B
$260K 0.03%
317
+13
+4% +$10.6K
CRH icon
512
CRH
CRH
$66.6B
$258K 0.03%
2,067
+14
+0.7% +$1.67K
AFRM icon
513
Affirm
AFRM
$23.5B
$256K 0.03%
3,444
+642
+23% +$46.2K
EAT icon
514
Brinker International
EAT
$8.82B
$256K 0.03%
+1,785
New +$234K
AVAV icon
515
AeroVironment
AVAV
$7.19B
$256K 0.03%
1,058
+50
+5% +$15.7K
ARGX icon
516
argenx
ARGX
$55.2B
$256K 0.03%
304
-126
-29% -$108K
TILE icon
517
Interface
TILE
$1.95B
$254K 0.02%
9,107
+1,700
+23% +$46.3K
SKY icon
518
Champion Homes
SKY
$4.41B
$254K 0.02%
+3,002
New +$237K
TRI icon
519
Thomson Reuters
TRI
$46.4B
$253K 0.02%
+1,890
New +$274K
RPM icon
520
RPM International
RPM
$13.8B
$253K 0.02%
2,433
+118
+5% +$12.8K
DFUV icon
521
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$251K 0.02%
5,393
+18
+0.3% +$816
KEYS icon
522
Keysight
KEYS
$50.7B
$251K 0.02%
1,236
+63
+5% +$11.7K
JBTM
523
JBT Marel
JBTM
$7.35B
$251K 0.02%
+1,664
New +$235K
DVY icon
524
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.02%
1,773
– –
TDC icon
525
Teradata
TDC
$2.88B
$250K 0.02%
8,209
-3,171
-28% -$83K
19 20
21
22 23

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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.