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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
NU icon
576
Nu Holdings
NU
$68.5B
$214K 0.02%
+12,778
New +$205K
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$213K 0.02%
3,640
-416
-10% -$22.7K
AMKR icon
578
Amkor Technology
AMKR
$11.1B
$213K 0.02%
+5,389
New +$192K
NDAQ icon
579
Nasdaq
NDAQ
$53.9B
$212K 0.02%
+2,184
New +$196K
GH icon
580
Guardant Health
GH
$19.2B
$212K 0.02%
+2,072
New +$185K
AA icon
581
Alcoa
AA
$11.3B
$211K 0.02%
+3,976
New +$163K
SYF icon
582
Synchrony
SYF
$24.7B
$211K 0.02%
+2,528
New +$193K
TRNO icon
583
Terreno Realty
TRNO
$7.63B
$210K 0.02%
3,580
-340
-9% -$20.5K
DEO icon
584
Diageo
DEO
$49.6B
$209K 0.02%
2,421
-1,368
-36% -$126K
FCN icon
585
FTI Consulting
FCN
$5.18B
$206K 0.02%
+1,208
New +$199K
EQIX icon
586
Equinix
EQIX
$100B
$206K 0.02%
268
-44
-14% -$34.5K
VOE icon
587
Vanguard Mid-Cap Value ETF
VOE
$24B
$205K 0.02%
+1,155
New +$202K
UNM icon
588
Unum
UNM
$13.3B
$204K 0.02%
2,637
+49
+2% +$3.75K
SCHD icon
589
Schwab US Dividend Equity ETF
SCHD
$105B
$204K 0.02%
7,434
+14
+0.2% +$381
MSI icon
590
Motorola Solutions
MSI
$72.7B
$203K 0.02%
530
-52
-9% -$20.9K
EPAC icon
591
Enerpac Tool Group
EPAC
$1.84B
$202K 0.02%
5,285
-7,876
-60% -$312K
QID icon
592
ProShares UltraShort QQQ
QID
$297M
$202K 0.02%
10,000
– –
OS
593
DELISTED
OneStream Inc
OS
$194K 0.02%
10,532
-20,002
-66% -$381K
OTF
594
Blue Owl Technology Finance Corp
OTF
$4.65B
$169K 0.02%
+11,626
New +$163K
AAL icon
595
American Airlines Group
AAL
$9.94B
$169K 0.02%
11,015
-14,139
-56% -$191K
F icon
596
Ford
F
$62.2B
$162K 0.02%
+12,314
New +$159K
UAA icon
597
Under Armour
UAA
$3.04B
$152K 0.01%
+30,513
New +$141K
LION icon
598
Lionsgate Studios
LION
$3.8B
$151K 0.01%
+16,588
New +$118K
HUN icon
599
Huntsman Corp
HUN
$2.07B
$144K 0.01%
+14,353
New +$131K
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.61B
$142K 0.01%
+10,029
New +$144K
22 23
24
25 26

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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 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.