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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
AR icon
576
Antero Resources
AR
$10.9B
– –
-7,444
Closed -$300K
ATR icon
577
AptarGroup
ATR
$8.68B
– –
-4,285
Closed -$670K
AVY icon
578
Avery Dennison
AVY
$12.7B
– –
-1,724
Closed -$303K
BBVA icon
579
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-20,219
Closed -$311K
BMI icon
580
Badger Meter
BMI
$3.83B
– –
-2,459
Closed -$602K
BROS icon
581
Dutch Bros
BROS
$9.04B
– –
-2,933
Closed -$201K
CCB icon
582
Coastal Financial
CCB
$1.1B
– –
-2,133
Closed -$207K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,588
Closed -$204K
CGSD icon
584
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-558,923
Closed -$14.5M
CHH icon
585
Choice Hotels
CHH
$5.24B
– –
-2,280
Closed -$289K
CHKP icon
586
Check Point Software Technologies
CHKP
$14.2B
– –
-1,101
Closed -$244K
CHTR icon
587
Charter Communications
CHTR
$17.2B
– –
-583
Closed -$238K
COOK icon
588
Traeger
COOK
$169M
– –
-467
Closed -$39.9K
CTRA
589
DELISTED
Coterra Energy
CTRA
– –
-8,776
Closed -$223K
CTSH icon
590
Cognizant
CTSH
$26.5B
– –
-2,953
Closed -$230K
CVNA icon
591
Carvana
CVNA
$49.2B
– –
-3,540
Closed -$239K
CWAN
592
DELISTED
Clearwater Analytics
CWAN
– –
-12,474
Closed -$274K
DAVA icon
593
Endava
DAVA
$165M
– –
-30,749
Closed -$471K
DECK icon
594
Deckers Outdoor
DECK
$14.2B
– –
-6,234
Closed -$643K
DXCM icon
595
DexCom
DXCM
$29.1B
– –
-9,791
Closed -$855K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,781
Closed -$258K
F icon
597
Ford
F
$62.1B
– –
-11,046
Closed -$120K
FSCO
598
FS Credit Opportunities Corp
FSCO
$1B
– –
-14,757
Closed -$107K
HDB icon
599
HDFC Bank
HDB
$123B
– –
-8,990
Closed -$345K
HLLY icon
600
Holley
HLLY
$336M
– –
-41,347
Closed -$82.7K
22 23
24
25 26

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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.