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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
ACVA icon
601
ACV Auctions
ACVA
$1.41B
$89.6K 0.01%
+11,167
New +$90.3K
MPT
602
Medical Properties Trust
MPT
$2.84B
$78.9K 0.01%
+15,783
New +$82.2K
WHF icon
603
WhiteHorse Finance
WHF
$138M
$76.5K 0.01%
+11,000
New +$78.3K
GPRO icon
604
GoPro
GPRO
$120M
$66K 0.01%
+46,827
New +$85K
ODV
605
DELISTED
Osisko Development Corp
ODV
$54.9K 0.01%
+15,739
New +$54.1K
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,364
Closed -$337K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-781
Closed -$242K
AMLP icon
608
Alerian MLP ETF
AMLP
$12.9B
– –
-131,043
Closed -$6.15M
AZO icon
609
AutoZone
AZO
$51.3B
– –
-63
Closed -$270K
BAH icon
610
Booz Allen Hamilton
BAH
$8.44B
– –
-5,229
Closed -$523K
BBY icon
611
Best Buy
BBY
$19B
– –
-3,035
Closed -$229K
CART icon
612
Maplebear
CART
$10.7B
– –
-6,165
Closed -$227K
CPB icon
613
Campbell Soup
CPB
$6.85B
– –
-8,774
Closed -$277K
CXT icon
614
Crane NXT
CXT
$2.99B
– –
-3,871
Closed -$260K
CZR icon
615
Caesars Entertainment
CZR
$6.06B
– –
-7,540
Closed -$204K
DFH icon
616
Dream Finders Homes
DFH
$1.41B
– –
-22,578
Closed -$585K
DOCS icon
617
Doximity
DOCS
$3.89B
– –
-2,994
Closed -$219K
DSGX icon
618
Descartes Systems
DSGX
$6.68B
– –
-4,611
Closed -$434K
DUOL icon
619
Duolingo
DUOL
$6.53B
– –
-1,167
Closed -$376K
EXEL icon
620
Exelixis
EXEL
$13.9B
– –
-175,183
Closed -$7.24M
EXPE icon
621
Expedia Group
EXPE
$36.5B
– –
-34,047
Closed -$7.28M
FDS icon
622
Factset
FDS
$10B
– –
-1,230
Closed -$352K
FE icon
623
FirstEnergy
FE
$28.4B
– –
-9,030
Closed -$414K
FFIV icon
624
F5
FFIV
$22B
– –
-964
Closed -$312K
FISV
625
Fiserv Inc
FISV
$29.7B
– –
-1,643
Closed -$212K
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 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.