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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
UBER icon
126
Uber
UBER
$144B
$1.65M 0.17%
16,806
+11,583
+222% +$1.08M
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.17%
+30,409
New +$1.53M
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.61M 0.16%
20,515
+86
+0.4% +$6.49K
UNP icon
129
Union Pacific
UNP
$175B
$1.59M 0.16%
6,730
-26
-0.4% -$5.86K
ENB icon
130
Enbridge
ENB
$121B
$1.59M 0.16%
31,463
-2,706
-8% -$127K
ADSK icon
131
Autodesk
ADSK
$50.1B
$1.57M 0.16%
4,952
+625
+14% +$190K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$1.57M 0.16%
5,766
-34
-0.6% -$9.84K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.54M 0.16%
8,655
– –
WDAY icon
134
Workday
WDAY
$39.4B
$1.49M 0.15%
6,193
-3,489
-36% -$807K
BSX icon
135
Boston Scientific
BSX
$68.5B
$1.49M 0.15%
15,257
+12,443
+442% +$1.29M
CTAS icon
136
Cintas
CTAS
$86B
$1.46M 0.15%
7,116
-712
-9% -$152K
MPWR icon
137
Monolithic Power Systems
MPWR
$63B
$1.46M 0.15%
1,585
+83
+6% +$67.3K
TMUS icon
138
T-Mobile US
TMUS
$196B
$1.45M 0.15%
6,076
-18,275
-75% -$4.42M
PANW icon
139
Palo Alto Networks
PANW
$260B
$1.43M 0.15%
7,042
-1,166
-14% -$223K
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.43M 0.15%
30,096
+318
+1% +$15K
CSGP icon
141
CoStar Group
CSGP
$12.4B
$1.43M 0.14%
16,894
+277
+2% +$24.5K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.14%
32,198
+5,274
+20% +$227K
BN icon
143
Brookfield
BN
$104B
$1.37M 0.14%
29,951
-3,315
-10% -$147K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$1.36M 0.14%
7,271
-1,328
-15% -$240K
UNH icon
145
UnitedHealth
UNH
$389B
$1.35M 0.14%
3,921
+1,350
+53% +$408K
TSM icon
146
TSMC
TSM
$2.03T
$1.33M 0.13%
4,752
+95
+2% +$23.2K
PINS icon
147
Pinterest
PINS
$13.6B
$1.32M 0.13%
40,984
-10,632
-21% -$386K
HLI icon
148
Houlihan Lokey
HLI
$10.2B
$1.31M 0.13%
6,401
+1,153
+22% +$226K
CASY icon
149
Casey's General Stores
CASY
$31.7B
$1.31M 0.13%
2,309
-895
-28% -$468K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.28M 0.13%
9,144
-1,240
-12% -$169K
4 5
6
7 8

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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.