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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
INTU icon
76
Intuit
INTU
$85.6B
$2.6M 0.26%
3,809
+1,579
+71% +$1.14M
DIS icon
77
Walt Disney
DIS
$172B
$2.59M 0.26%
22,618
+1,339
+6% +$158K
AEM icon
78
Agnico Eagle Mines
AEM
$71.9B
$2.52M 0.26%
14,944
-1,064
-7% -$146K
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$2.46M 0.25%
3,857
-26
-0.7% -$15.8K
SNPS icon
80
Synopsys
SNPS
$73.5B
$2.46M 0.25%
4,981
+2,555
+105% +$1.44M
AMAT icon
81
Applied Materials
AMAT
$378B
$2.41M 0.25%
11,794
+796
+7% +$144K
TXN icon
82
Texas Instruments
TXN
$253B
$2.41M 0.24%
13,109
+434
+3% +$84.9K
GD icon
83
General Dynamics
GD
$106B
$2.39M 0.24%
7,016
-535
-7% -$169K
SCHW
84
Charles Schwab
SCHW
$184B
$2.39M 0.24%
25,007
+373
+2% +$35.4K
DUK icon
85
Duke Energy
DUK
$101B
$2.37M 0.24%
19,190
+135
+0.7% +$16.4K
COP icon
86
ConocoPhillips
COP
$139B
$2.37M 0.24%
25,082
+217
+0.9% +$20.5K
IBM icon
87
IBM
IBM
$214B
$2.33M 0.24%
8,244
-226
-3% -$59.2K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.3M 0.23%
49,230
-4,995
-9% -$222K
LOW icon
89
Lowe's Companies
LOW
$122B
$2.2M 0.22%
8,770
-760
-8% -$187K
MS icon
90
Morgan Stanley
MS
$333B
$2.2M 0.22%
13,849
+372
+3% +$54.9K
MCD icon
91
McDonald's
MCD
$194B
$2.14M 0.22%
7,031
+396
+6% +$121K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.13M 0.22%
17,616
-66,299
-79% -$7.63M
LRCX icon
93
Lam Research
LRCX
$337B
$2.12M 0.22%
15,808
+1,241
+9% +$131K
BDX icon
94
Becton Dickinson
BDX
$45.8B
$2.11M 0.21%
11,287
-1,036
-8% -$192K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.2B
$2.1M 0.21%
53,010
-320
-0.6% -$12.3K
SNOW icon
96
Snowflake
SNOW
$93.7B
$2.09M 0.21%
9,281
+176
+2% +$37.8K
AEP icon
97
American Electric Power
AEP
$72.4B
$2.05M 0.21%
18,222
+147
+0.8% +$16.1K
CAT icon
98
Caterpillar
CAT
$387B
$2.02M 0.21%
4,230
-470
-10% -$201K
CW icon
99
Curtiss-Wright
CW
$26.9B
$2M 0.2%
3,690
-701
-16% -$345K
AON icon
100
Aon
AON
$81.4B
$1.95M 0.2%
5,476
-231
-4% -$83.6K
2 3
4
5 6

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CGA
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SM
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OPFM
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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.