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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
LUV icon
151
Southwest Airlines
LUV
$22.6B
$1.24M 0.12%
30,052
+499
+2% +$17.4K
NEM icon
152
Newmont
NEM
$96.7B
$1.23M 0.12%
12,367
+90
+0.7% +$8.13K
MET icon
153
MetLife
MET
$62.5B
$1.23M 0.12%
15,526
+176
+1% +$13.9K
PFE icon
154
Pfizer
PFE
$144B
$1.22M 0.12%
48,807
-232
-0.5% -$5.85K
PWR icon
155
Quanta Services
PWR
$88.6B
$1.21M 0.12%
2,862
+31
+1% +$13.6K
CGGR icon
156
Capital Group Growth ETF
CGGR
$23.7B
$1.2M 0.12%
26,942
+2,580
+11% +$114K
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.19M 0.12%
18,910
+10,442
+123% +$656K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.23B
$1.19M 0.12%
10,867
-4,249
-28% -$512K
TMUS icon
159
T-Mobile US
TMUS
$197B
$1.19M 0.12%
5,860
-216
-4% -$45.8K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.18M 0.12%
2,445
-85
-3% -$40.7K
AGNC icon
161
AGNC Investment
AGNC
$12.8B
$1.18M 0.12%
109,967
+49,490
+82% +$509K
AMT icon
162
American Tower
AMT
$80.2B
$1.18M 0.12%
6,698
+1,722
+35% +$313K
OXY icon
163
Occidental Petroleum
OXY
$53.9B
$1.17M 0.11%
28,529
-11,589
-29% -$484K
NVO
164
Novo Nordisk
NVO
$225B
$1.17M 0.11%
23,001
-10,398
-31% -$532K
GIS icon
165
General Mills
GIS
$20.1B
$1.16M 0.11%
24,853
+2,882
+13% +$137K
MMM icon
166
3M
MMM
$93.7B
$1.15M 0.11%
7,168
+1,262
+21% +$206K
TPVG icon
167
TriplePoint Venture Growth BDC
TPVG
$185M
$1.14M 0.11%
174,090
+104,492
+150% +$626K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.2B
$1.13M 0.11%
1,459
+353
+32% +$240K
AIG icon
169
American International
AIG
$42.7B
$1.12M 0.11%
13,133
-470
-3% -$37.6K
GS icon
170
Goldman Sachs
GS
$307B
$1.12M 0.11%
1,270
+301
+31% +$246K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.11%
22,170
+1,153
+5% +$58K
CASY icon
172
Casey's General Stores
CASY
$31.7B
$1.11M 0.11%
2,011
-298
-13% -$164K
MFC icon
173
Manulife Financial
MFC
$74B
$1.1M 0.11%
30,437
-447
-1% -$15.2K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1M 0.11%
25,685
-6,513
-20% -$280K
NVT icon
175
nVent Electric
NVT
$22.8B
$1.1M 0.11%
10,763
-304
-3% -$31.6K
5 6
7
8 9

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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.