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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$1.27M 0.13%
15,942
+504
+3% +$38.5K
MET icon
152
MetLife
MET
$62.6B
$1.26M 0.13%
15,350
-338
-2% -$26.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$1.26M 0.13%
2,530
-73
-3% -$33.1K
PAYC icon
154
Paycom
PAYC
$7.56B
$1.25M 0.13%
6,021
-253
-4% -$57K
PFE icon
155
Pfizer
PFE
$143B
$1.25M 0.13%
49,039
+13,584
+38% +$335K
RYAN icon
156
Ryan Specialty Holdings
RYAN
$5.94B
$1.24M 0.13%
22,009
-3,966
-15% -$235K
STRL icon
157
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.13%
3,640
+172
+5% +$48.8K
USB icon
158
US Bancorp
USB
$99.6B
$1.23M 0.13%
25,505
+4,335
+20% +$205K
DASH icon
159
DoorDash
DASH
$84.1B
$1.23M 0.12%
4,521
+388
+9% +$97.3K
APH icon
160
Amphenol
APH
$177B
$1.22M 0.12%
9,899
+324
+3% +$35.6K
MDLZ icon
161
Mondelez International
MDLZ
$80B
$1.22M 0.12%
19,545
+601
+3% +$38.8K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.22M 0.12%
4,136
+588
+17% +$170K
FIX icon
163
Comfort Systems
FIX
$56.8B
$1.2M 0.12%
1,452
-614
-30% -$416K
PODD icon
164
Insulet
PODD
$11.7B
$1.2M 0.12%
3,878
-654
-14% -$205K
P
165
Everpure Inc
P
$24.1B
$1.2M 0.12%
14,274
-4,613
-24% -$307K
CI icon
166
Cigna
CI
$79.7B
$1.18M 0.12%
4,098
+1,210
+42% +$358K
PWR icon
167
Quanta Services
PWR
$87.9B
$1.17M 0.12%
2,831
+212
+8% +$82.4K
TPR icon
168
Tapestry
TPR
$30.3B
$1.16M 0.12%
10,277
+3,978
+63% +$416K
DAL icon
169
Delta Air Lines
DAL
$58.7B
$1.13M 0.12%
19,968
+347
+2% +$19.8K
GWRE icon
170
Guidewire Software
GWRE
$13.2B
$1.13M 0.11%
4,905
-859
-15% -$195K
WEC icon
171
WEC Energy
WEC
$37.5B
$1.11M 0.11%
9,712
-83
-0.8% -$9K
GIS icon
172
General Mills
GIS
$20.1B
$1.11M 0.11%
21,971
+3,510
+19% +$176K
GE icon
173
GE Aerospace
GE
$377B
$1.09M 0.11%
3,637
+578
+19% +$158K
NVT icon
174
nVent Electric
NVT
$22.8B
$1.09M 0.11%
11,067
-2,795
-20% -$243K
GRMN
175
Garmin
GRMN
$49.3B
$1.09M 0.11%
4,413
-322
-7% -$74.3K
5 6
7
8 9

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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.