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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
+3.5%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
RTX icon
51
RTX Corp
RTX
$297B
$4.17M 0.41%
22,729
-2,364
-9% -$411K
XOM icon
52
ExxonMobil
XOM
$645B
$4.16M 0.41%
34,536
+3,401
+11% +$394K
COST icon
53
Costco
COST
$436B
$3.84M 0.38%
4,457
+633
+17% +$574K
GILD icon
54
Gilead Sciences
GILD
$169B
$3.81M 0.37%
31,047
+438
+1% +$53.2K
QCOM icon
55
Qualcomm
QCOM
$175B
$3.76M 0.37%
21,976
-427
-2% -$73.2K
NOW icon
56
ServiceNow
NOW
$113B
$3.65M 0.36%
23,858
+483
+2% +$82.9K
AMD icon
57
Advanced Micro Devices
AMD
$726B
$3.62M 0.35%
16,926
+524
+3% +$118K
KO icon
58
Coca-Cola
KO
$386B
$3.5M 0.34%
50,076
+8,405
+20% +$586K
PEP icon
59
PepsiCo
PEP
$198B
$3.47M 0.34%
24,203
-2,700
-10% -$397K
HD icon
60
Home Depot
HD
$346B
$3.12M 0.31%
9,055
-858
-9% -$314K
AMAT icon
61
Applied Materials
AMAT
$374B
$3.11M 0.3%
12,108
+314
+3% +$75.3K
ABT icon
62
Abbott
ABT
$190B
$3.11M 0.3%
24,825
-7,214
-23% -$919K
T icon
63
AT&T
T
$173B
$3.1M 0.3%
124,959
-8,888
-7% -$225K
CVX icon
64
Chevron
CVX
$381B
$3.08M 0.3%
20,186
-183
-0.9% -$27.9K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.04M 0.3%
68,479
-881
-1% -$38.5K
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$3.03M 0.3%
5,342
+3,235
+154% +$1.72M
MDT icon
67
Medtronic
MDT
$114B
$2.87M 0.28%
29,894
-1,335
-4% -$130K
SBUX icon
68
Starbucks
SBUX
$120B
$2.83M 0.28%
33,607
-4,639
-12% -$391K
CVS icon
69
CVS Health
CVS
$139B
$2.79M 0.27%
35,145
+330
+0.9% +$26K
AMGN icon
70
Amgen
AMGN
$214B
$2.78M 0.27%
8,504
+1,793
+27% +$569K
PG icon
71
Procter & Gamble
PG
$355B
$2.75M 0.27%
19,206
-2,481
-11% -$366K
IDXX icon
72
Idexx Laboratories
IDXX
$45.5B
$2.74M 0.27%
4,056
+199
+5% +$136K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.71M 0.27%
47,754
-410
-0.9% -$23K
ACN icon
74
Accenture
ACN
$101B
$2.69M 0.26%
10,008
-1,411
-12% -$358K
SCHW
75
Charles Schwab
SCHW
$183B
$2.65M 0.26%
26,500
+1,493
+6% +$142K
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 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.