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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
ITGR icon
601
Integer Holdings
ITGR
$3.39B
– –
-1,629
Closed -$200K
IVVB icon
602
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-28,782
Closed -$893K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.75B
– –
-62,517
Closed -$5.92M
JD icon
604
JD.com
JD
$43.5B
– –
-140,602
Closed -$4.59M
MKTX icon
605
MarketAxess Holdings
MKTX
$4.47B
– –
-2,457
Closed -$549K
MRSH
606
Marsh
MRSH
$94.3B
– –
-971
Closed -$212K
MPT
607
Medical Properties Trust
MPT
$2.84B
– –
-24,357
Closed -$105K
OC icon
608
Owens Corning
OC
$11B
– –
-1,504
Closed -$207K
PCOR icon
609
Procore
PCOR
$7.57B
– –
-3,331
Closed -$228K
PNFP icon
610
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,867
Closed -$206K
PPA icon
611
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-46,899
Closed -$6.64M
QRVO icon
612
Qorvo
QRVO
$7.9B
– –
-2,415
Closed -$205K
RIVN icon
613
Rivian
RIVN
$23.6B
– –
-10,447
Closed -$144K
ROP icon
614
Roper Technologies
ROP
$40.4B
– –
-540
Closed -$306K
SLYV icon
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,735
Closed -$218K
SMPL icon
616
Simply Good Foods
SMPL
$907M
– –
-7,506
Closed -$237K
TPL icon
617
Texas Pacific Land
TPL
$26.9B
– –
-774
Closed -$273K
TRI icon
618
Thomson Reuters
TRI
$46.4B
– –
-1,849
Closed -$378K
TSLL icon
619
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-69,500
Closed -$821K
TTD icon
620
Trade Desk
TTD
$8.97B
– –
-7,983
Closed -$575K
USFD icon
621
US Foods
USFD
$22.5B
– –
-9,994
Closed -$770K
VIRT icon
622
Virtu Financial
VIRT
$5.04B
– –
-5,035
Closed -$226K
VNQ icon
623
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-66,652
Closed -$5.94M
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,250
Closed -$255K
WHD icon
625
Cactus
WHD
$3.63B
– –
-7,940
Closed -$347K
22 23 24
25
26

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CCM
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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.