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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
GDDY icon
626
GoDaddy
GDDY
$13.9B
– –
-2,465
Closed -$337K
HSY icon
627
Hershey
HSY
$37.3B
– –
-1,103
Closed -$206K
IEMG icon
628
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,198
Closed -$211K
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,865
Closed -$214K
INFA
630
DELISTED
Informatica
INFA
– –
-11,283
Closed -$280K
JSMD icon
631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-6,332
Closed -$529K
LRN icon
632
Stride
LRN
$4.16B
– –
-3,271
Closed -$487K
MP icon
633
MP Materials
MP
$6.78B
– –
-3,907
Closed -$262K
NOVT icon
634
Novanta
NOVT
$4.91B
– –
-2,910
Closed -$291K
NTAP icon
635
NetApp
NTAP
$33.9B
– –
-1,720
Closed -$204K
OGN icon
636
Organon & Co
OGN
$3.56B
– –
-32,820
Closed -$351K
PSMT icon
637
Pricesmart
PSMT
$5.94B
– –
-1,700
Closed -$206K
RACE icon
638
Ferrari
RACE
$67.8B
– –
-601
Closed -$292K
RVLV icon
639
Revolve Group
RVLV
$1.85B
– –
-21,889
Closed -$466K
SEIC icon
640
SEI Investments
SEIC
$12.3B
– –
-2,716
Closed -$230K
SNEX icon
641
StoneX
SNEX
$8.72B
– –
-154,852
Closed -$6.95M
TFIN icon
642
Triumph Financial Inc
TFIN
$1.81B
– –
-8,016
Closed -$401K
TSLQ icon
643
Tradr TSLA Bear Daily ETF
TSLQ
$156M
– –
-23,887
Closed -$577K
USPH icon
644
US Physical Therapy
USPH
$1.22B
– –
-5,094
Closed -$433K
UTI icon
645
Universal Technical Institute
UTI
$2.26B
– –
-6,288
Closed -$205K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.81B
– –
-4,050
Closed -$351K
22 23 24 25
26

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GC
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AG
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DGM
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DPI
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SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
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NPIC
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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.