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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
ADBE icon
51
Adobe
ADBE
$94.5B
$3.76M 0.38%
10,662
-3,435
-24% -$1.23M
PLTR icon
52
Palantir
PLTR
$315B
$3.73M 0.38%
20,453
+5,108
+33% +$828K
QCOM icon
53
Qualcomm
QCOM
$179B
$3.73M 0.38%
22,403
-1,312
-6% -$208K
COST icon
54
Costco
COST
$422B
$3.54M 0.36%
3,824
-7
-0.2% -$6.71K
XOM icon
55
ExxonMobil
XOM
$642B
$3.51M 0.36%
31,135
-1,228
-4% -$137K
MRK icon
56
Merck
MRK
$323B
$3.45M 0.35%
41,155
+8,796
+27% +$724K
GILD icon
57
Gilead Sciences
GILD
$162B
$3.4M 0.35%
30,609
-43,162
-59% -$4.91M
PG icon
58
Procter & Gamble
PG
$346B
$3.33M 0.34%
21,687
+752
+4% +$117K
SBUX icon
59
Starbucks
SBUX
$118B
$3.24M 0.33%
38,246
-1,024
-3% -$91.7K
CVX icon
60
Chevron
CVX
$378B
$3.16M 0.32%
20,369
+3,146
+18% +$487K
MDT icon
61
Medtronic
MDT
$108B
$2.97M 0.3%
31,229
-1,068
-3% -$98.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.97M 0.3%
69,360
+6,973
+11% +$289K
MSCI icon
63
MSCI
MSCI
$41.5B
$2.92M 0.3%
5,140
+718
+16% +$406K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.91M 0.3%
31,124
+14,468
+87% +$1.32M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.9M 0.29%
57,078
-15,545
-21% -$788K
ACN icon
66
Accenture
ACN
$94.3B
$2.82M 0.29%
11,419
-2,982
-21% -$778K
ZTS icon
67
Zoetis
ZTS
$32.2B
$2.8M 0.28%
19,152
-3,875
-17% -$586K
CYBR
68
DELISTED
CyberArk
CYBR
$2.77M 0.28%
5,742
-837
-13% -$359K
KO icon
69
Coca-Cola
KO
$362B
$2.76M 0.28%
41,671
-9,244
-18% -$636K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.72M 0.28%
54,590
-14,542
-21% -$723K
UL icon
71
Unilever
UL
$132B
$2.68M 0.27%
40,211
-1,961
-5% -$135K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.66M 0.27%
48,164
+3,748
+8% +$202K
AMD icon
73
Advanced Micro Devices
AMD
$807B
$2.65M 0.27%
16,402
+3,932
+32% +$635K
CVS icon
74
CVS Health
CVS
$137B
$2.62M 0.27%
34,815
-299
-0.9% -$20.5K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$2.6M 0.26%
106,335
+1,500
+1% +$36.2K
1 2
3
4 5

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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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.