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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
LGND icon
526
Ligand Pharmaceuticals
LGND
$5.77B
$250K 0.02%
1,321
-774
-37% -$149K
CBRE icon
527
CBRE Group
CBRE
$43.3B
$248K 0.02%
+1,540
New +$242K
EOG icon
528
EOG Resources
EOG
$77.7B
$245K 0.02%
2,334
-826
-26% -$88.7K
SPXC icon
529
SPX Corp
SPXC
$9.39B
$244K 0.02%
1,220
+16
+1% +$3.27K
CTSH icon
530
Cognizant
CTSH
$26.5B
$243K 0.02%
+2,930
New +$219K
AHR icon
531
American Healthcare REIT
AHR
$11.1B
$243K 0.02%
5,155
+174
+3% +$8.07K
FDX icon
532
FedEx
FDX
$73B
$242K 0.02%
+839
New +$220K
ALC icon
533
Alcon
ALC
$34B
$242K 0.02%
3,073
-1,226
-29% -$94.4K
IVZ icon
534
Invesco
IVZ
$12.4B
$242K 0.02%
+9,209
New +$225K
LITE icon
535
Lumentum
LITE
$46.9B
$241K 0.02%
+655
New +$168K
EQT icon
536
EQT Corp
EQT
$32.9B
$241K 0.02%
4,499
+806
+22% +$45.3K
ABCB icon
537
Ameris Bancorp
ABCB
$5.89B
$241K 0.02%
3,244
+512
+19% +$38.1K
MSTR icon
538
Strategy Inc
MSTR
$34.1B
$241K 0.02%
1,583
-242
-13% -$55.7K
TXRH icon
539
Texas Roadhouse
TXRH
$13.7B
$239K 0.02%
1,440
-477
-25% -$80.7K
ICSH icon
540
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$237K 0.02%
4,690
– –
HWM icon
541
Howmet Aerospace
HWM
$109B
$237K 0.02%
+1,156
New +$230K
CTRA
542
DELISTED
Coterra Energy
CTRA
$237K 0.02%
+9,003
New +$227K
TDG icon
543
TransDigm Group
TDG
$70.7B
$237K 0.02%
+178
New +$233K
ACGL icon
544
Arch Capital
ACGL
$36.5B
$236K 0.02%
+2,462
New +$225K
ALGN icon
545
Align Technology
ALGN
$12.9B
$234K 0.02%
1,499
-846
-36% -$121K
FSS icon
546
Federal Signal
FSS
$6.82B
$234K 0.02%
2,154
+276
+15% +$31.6K
IONS icon
547
Ionis Pharmaceuticals
IONS
$8.93B
$232K 0.02%
+2,935
New +$221K
EXPD icon
548
Expeditors International
EXPD
$22.3B
$231K 0.02%
+1,550
New +$211K
BSY icon
549
Bentley Systems
BSY
$11.2B
$230K 0.02%
6,017
-1,063
-15% -$48.4K
ANGX
550
Angel Studios
ANGX
$731M
$229K 0.02%
+49,125
New +$291K
20 21
22
23 24

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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
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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.