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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
SOFI icon
526
SoFi Technologies
SOFI
$19.5B
$238K 0.02%
+9,011
New +$214K
ICSH icon
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$238K 0.02%
4,690
-370
-7% -$18.7K
IXN icon
528
iShares Global Tech ETF
IXN
$7.87B
$235K 0.02%
2,280
– –
MCK icon
529
McKesson
MCK
$104B
$235K 0.02%
+304
New +$214K
WLDR icon
530
Simplify Affinity World Leaders Equity ETF
WLDR
$88.9M
$231K 0.02%
6,230
– –
GLD icon
531
SPDR Gold Trust
GLD
$131B
$231K 0.02%
+649
New +$207K
SEIC icon
532
SEI Investments
SEIC
$12.3B
$230K 0.02%
+2,716
New +$241K
RCL icon
533
Royal Caribbean
RCL
$86.8B
$230K 0.02%
+710
New +$237K
ZION icon
534
Zions Bancorporation
ZION
$10.1B
$230K 0.02%
+4,056
New +$226K
BBY icon
535
Best Buy
BBY
$19B
$229K 0.02%
+3,035
New +$218K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$229K 0.02%
+2,527
New +$217K
RGLD icon
537
Royal Gold
RGLD
$16.6B
$228K 0.02%
1,137
-65
-5% -$11.2K
CFG icon
538
Citizens Financial Group
CFG
$30.1B
$228K 0.02%
+4,286
New +$213K
DG icon
539
Dollar General
DG
$28.4B
$227K 0.02%
2,201
+38
+2% +$4.17K
CART icon
540
Maplebear
CART
$10.7B
$227K 0.02%
6,165
-467
-7% -$21.5K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.02%
+2,790
New +$225K
XYL icon
542
Xylem
XYL
$28.5B
$226K 0.02%
+1,535
New +$213K
SPXC icon
543
SPX Corp
SPXC
$9.39B
$225K 0.02%
+1,204
New +$222K
FSS icon
544
Federal Signal
FSS
$6.82B
$223K 0.02%
+1,878
New +$225K
TRNO icon
545
Terreno Realty
TRNO
$7.58B
$222K 0.02%
+3,920
New +$222K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$220K 0.02%
+3,841
New +$216K
DOCS icon
547
Doximity
DOCS
$3.89B
$219K 0.02%
+2,994
New +$195K
PCQ
548
Pimco California Municipal Income Fund
PCQ
$163M
$218K 0.02%
24,946
– –
COHR icon
549
Coherent
COHR
$43.4B
$217K 0.02%
+2,013
New +$201K
SLB icon
550
SLB Ltd
SLB
$72.7B
$215K 0.02%
6,269
+260
+4% +$9.05K
20 21
22
23 24

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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 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.