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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
TECH icon
551
Bio-Techne
TECH
$11.2B
$228K 0.02%
+3,876
New +$236K
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$225K 0.02%
2,527
– –
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$225K 0.02%
2,790
– –
DINO icon
554
HF Sinclair
DINO
$16.2B
$224K 0.02%
4,871
+3
+0.1% +$155
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$224K 0.02%
3,875
+34
+0.9% +$1.95K
DOX icon
556
Amdocs
DOX
$6.01B
$222K 0.02%
2,763
-912
-25% -$73.3K
XYZ
557
Block Inc
XYZ
$49B
$222K 0.02%
+3,407
New +$235K
WLDR icon
558
Simplify Affinity World Leaders Equity ETF
WLDR
$89.3M
$222K 0.02%
6,230
– –
TRV icon
559
Travelers Companies
TRV
$82.2B
$221K 0.02%
+763
New +$215K
COIN icon
560
Coinbase
COIN
$43.1B
$221K 0.02%
979
-249
-20% -$74.2K
RIVN icon
561
Rivian
RIVN
$23.6B
$220K 0.02%
+11,184
New +$178K
CHRD icon
562
Chord Energy
CHRD
$7.61B
$220K 0.02%
2,378
-371
-13% -$34.4K
MOD icon
563
Modine Manufacturing
MOD
$9.83B
$220K 0.02%
+1,650
New +$246K
SXT icon
564
Sensient Technologies
SXT
$5.26B
$220K 0.02%
+2,338
New +$221K
DVN icon
565
Devon Energy
DVN
$51B
$218K 0.02%
+5,947
New +$208K
PCQ
566
Pimco California Municipal Income Fund
PCQ
$163M
$218K 0.02%
24,946
– –
OLED icon
567
Universal Display
OLED
$3.71B
$218K 0.02%
1,864
-187
-9% -$24.3K
MKSI icon
568
MKS Inc
MKSI
$17.6B
$217K 0.02%
+1,361
New +$202K
CALX icon
569
Calix
CALX
$2.26B
$217K 0.02%
4,108
+83
+2% +$4.83K
XYL icon
570
Xylem
XYL
$28.6B
$217K 0.02%
1,596
+61
+4% +$8.77K
SPSC icon
571
SPS Commerce
SPSC
$2.57B
$217K 0.02%
2,433
-3,094
-56% -$287K
ALAB icon
572
Astera Labs
ALAB
$42.1B
$216K 0.02%
1,299
+7
+0.5% +$1.17K
IBKR icon
573
Interactive Brokers
IBKR
$38.6B
$216K 0.02%
3,360
-1,127
-25% -$75.4K
PNW icon
574
Pinnacle West Capital
PNW
$12.5B
$215K 0.02%
+2,426
New +$217K
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K 0.02%
7,892
+35
+0.4% +$936
21 22
23
24 25

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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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.