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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
MSCI icon
76
MSCI
MSCI
$42.6B
$2.59M 0.25%
4,518
-622
-12% -$349K
MS icon
77
Morgan Stanley
MS
$333B
$2.48M 0.24%
13,963
+114
+0.8% +$19K
INTU icon
78
Intuit
INTU
$86.3B
$2.45M 0.24%
3,699
-110
-3% -$72.7K
IBM icon
79
IBM
IBM
$213B
$2.43M 0.24%
8,208
-36
-0.4% -$10.8K
DIS icon
80
Walt Disney
DIS
$172B
$2.39M 0.23%
20,983
-1,635
-7% -$180K
UL icon
81
Unilever
UL
$143B
$2.36M 0.23%
36,147
-4,064
-10% -$273K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$2.34M 0.23%
96,110
-10,225
-10% -$249K
AEP icon
83
American Electric Power
AEP
$73B
$2.33M 0.23%
20,238
+2,016
+11% +$238K
AEM icon
84
Agnico Eagle Mines
AEM
$72.2B
$2.31M 0.23%
13,648
-1,296
-9% -$218K
TXN icon
85
Texas Instruments
TXN
$254B
$2.31M 0.23%
13,325
+216
+2% +$37K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.3M 0.23%
49,171
-59
-0.1% -$2.78K
WMT icon
87
Walmart Inc
WMT
$907B
$2.28M 0.22%
20,497
+1,734
+9% +$186K
APP icon
88
Applovin
APP
$140B
$2.28M 0.22%
3,379
+691
+26% +$435K
CAT icon
89
Caterpillar
CAT
$385B
$2.26M 0.22%
3,951
-279
-7% -$155K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.23M 0.22%
44,126
-12,952
-23% -$655K
MCD icon
91
McDonald's
MCD
$195B
$2.22M 0.22%
7,279
+248
+4% +$76K
GD icon
92
General Dynamics
GD
$106B
$2.2M 0.22%
6,535
-481
-7% -$164K
CRM icon
93
Salesforce
CRM
$150B
$2.19M 0.21%
8,284
-24,546
-75% -$6.1M
LOW icon
94
Lowe's Companies
LOW
$122B
$2.19M 0.21%
9,066
+296
+3% +$71.1K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.15M 0.21%
43,412
-11,178
-20% -$556K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.2B
$2.11M 0.21%
52,510
-500
-0.9% -$20K
SNPS icon
97
Synopsys
SNPS
$74.1B
$2.1M 0.21%
4,474
-507
-10% -$225K
MU icon
98
Micron Technology
MU
$926B
$2.08M 0.2%
7,293
+854
+13% +$196K
DUK icon
99
Duke Energy
DUK
$102B
$2.05M 0.2%
17,455
-1,735
-9% -$212K
ASML icon
100
ASML
ASML
$606B
$2.04M 0.2%
1,903
+81
+4% +$84.5K
2 3
4
5 6

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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.