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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
FAST icon
126
Fastenal
FAST
$55.2B
$1.47M 0.14%
36,609
-114
-0.3% -$4.8K
DAL icon
127
Delta Air Lines
DAL
$58.8B
$1.46M 0.14%
21,022
+1,054
+5% +$65.9K
UNH icon
128
UnitedHealth
UNH
$389B
$1.45M 0.14%
4,389
+468
+12% +$159K
EME icon
129
Emcor
EME
$31.4B
$1.45M 0.14%
2,368
-443
-16% -$287K
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.44M 0.14%
30,465
+369
+1% +$17.6K
OHI icon
131
Omega Healthcare
OHI
$15.4B
$1.42M 0.14%
32,013
+12,432
+63% +$536K
PANW icon
132
Palo Alto Networks
PANW
$260B
$1.42M 0.14%
7,706
+664
+9% +$134K
CI icon
133
Cigna
CI
$79.6B
$1.4M 0.14%
5,088
+990
+24% +$278K
AON icon
134
Aon
AON
$81.4B
$1.4M 0.14%
3,957
-1,519
-28% -$530K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.14%
18,511
+7,298
+65% +$545K
ENB icon
136
Enbridge
ENB
$121B
$1.39M 0.14%
29,062
-2,401
-8% -$115K
CMCSA icon
137
Comcast
CMCSA
$85.8B
$1.37M 0.13%
45,725
-13,046
-22% -$372K
TPR icon
138
Tapestry
TPR
$30.5B
$1.35M 0.13%
10,548
+271
+3% +$31K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.13%
9,519
+375
+4% +$52.4K
CRWD icon
140
CrowdStrike
CRWD
$185B
$1.34M 0.13%
11,436
+2,664
+30% +$339K
MPWR icon
141
Monolithic Power Systems
MPWR
$63B
$1.33M 0.13%
1,466
-119
-8% -$115K
GE icon
142
GE Aerospace
GE
$377B
$1.33M 0.13%
4,302
+665
+18% +$200K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$1.32M 0.13%
59,251
+24,789
+72% +$540K
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.31M 0.13%
5,079
-561
-10% -$149K
SCCO icon
145
Southern Copper
SCCO
$140B
$1.3M 0.13%
9,253
+594
+7% +$78.6K
KLAC icon
146
KLA
KLAC
$249B
$1.28M 0.13%
10,520
+780
+8% +$91.5K
BN icon
147
Brookfield
BN
$104B
$1.27M 0.12%
27,709
-2,242
-7% -$102K
ROST icon
148
Ross Stores
ROST
$80.5B
$1.27M 0.12%
7,035
+2,798
+66% +$467K
BSX icon
149
Boston Scientific
BSX
$68.5B
$1.26M 0.12%
13,219
-2,038
-13% -$200K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.26M 0.12%
18,106
-6,157
-25% -$423K
4 5
6
7 8

Similar funds

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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.