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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
CME icon
101
CME Group
CME
$93.5B
$2.03M 0.2%
7,424
+516
+7% +$140K
WM icon
102
Waste Management
WM
$96.2B
$2.03M 0.2%
9,222
+1,153
+14% +$246K
SPG icon
103
Simon Property Group
SPG
$76.7B
$2.02M 0.2%
10,901
+621
+6% +$113K
BA icon
104
Boeing
BA
$175B
$2.01M 0.2%
9,253
+904
+11% +$186K
C icon
105
Citigroup
C
$222B
$1.97M 0.19%
16,907
-1,356
-7% -$141K
AXP icon
106
American Express
AXP
$227B
$1.96M 0.19%
5,310
+85
+2% +$30.4K
COP icon
107
ConocoPhillips
COP
$139B
$1.91M 0.19%
20,429
-4,653
-19% -$421K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.19%
23,829
+3,314
+16% +$264K
CW icon
109
Curtiss-Wright
CW
$26.8B
$1.84M 0.18%
3,345
-345
-9% -$192K
BDX icon
110
Becton Dickinson
BDX
$45.4B
$1.81M 0.18%
9,351
-1,936
-17% -$368K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.79M 0.18%
6,429
+2,293
+55% +$656K
ZTS icon
112
Zoetis
ZTS
$32.7B
$1.77M 0.17%
14,066
-5,086
-27% -$663K
BKNG icon
113
Booking.com
BKNG
$153B
$1.73M 0.17%
8,050
+50
+0.6% +$10.3K
WMB icon
114
Williams Companies
WMB
$85.6B
$1.71M 0.17%
28,370
+1,853
+7% +$112K
ABNB icon
115
Airbnb
ABNB
$89.8B
$1.68M 0.16%
12,405
-2,372
-16% -$295K
CYBR
116
DELISTED
CyberArk
CYBR
$1.66M 0.16%
3,718
-2,024
-35% -$974K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.9B
$1.65M 0.16%
17,229
-13,895
-45% -$1.32M
TSM icon
118
TSMC
TSM
$2.03T
$1.59M 0.16%
5,240
+488
+10% +$143K
UNP icon
119
Union Pacific
UNP
$177B
$1.54M 0.15%
6,648
-82
-1% -$18.7K
APH icon
120
Amphenol
APH
$177B
$1.53M 0.15%
11,336
+1,437
+15% +$192K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.15%
3,368
+1,016
+43% +$438K
USB icon
122
US Bancorp
USB
$99.6B
$1.49M 0.15%
27,932
+2,427
+10% +$119K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.48M 0.15%
8,455
-200
-2% -$35.1K
GLW icon
124
Corning
GLW
$104B
$1.48M 0.15%
16,940
-3,246
-16% -$280K
ADSK icon
125
Autodesk
ADSK
$50.7B
$1.47M 0.14%
4,968
+16
+0.3% +$4.84K
3 4
5
6 7

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CCP
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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
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OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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.