We are live on ! Find out more
NG

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
FCX icon
176
Freeport-McMoran
FCX
$88.6B
$1.1M 0.11%
21,603
-1,590
-7% -$68.9K
MAR icon
177
Marriott International
MAR
$101B
$1.09M 0.11%
3,520
+937
+36% +$268K
FTI icon
178
TechnipFMC
FTI
$28.9B
$1.08M 0.11%
24,134
-1,595
-6% -$67.4K
BCSF icon
179
Bain Capital Specialty
BCSF
$833M
$1.05M 0.1%
75,820
+44,877
+145% +$629K
EFC
180
Ellington Financial
EFC
$1.7B
$1.04M 0.1%
76,931
+36,269
+89% +$493K
WST icon
181
West Pharmaceutical
WST
$23.7B
$1.04M 0.1%
3,786
-86
-2% -$23.5K
PEN icon
182
Penumbra
PEN
$12.6B
$1.03M 0.1%
3,319
-228
-6% -$63K
FSK icon
183
FS KKR Capital
FSK
$3.08B
$1.03M 0.1%
69,603
+44,378
+176% +$673K
WEC icon
184
WEC Energy
WEC
$37B
$1.03M 0.1%
9,742
+30
+0.3% +$3.32K
PODD icon
185
Insulet
PODD
$11.6B
$1.03M 0.1%
3,611
-267
-7% -$83.5K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$1.02M 0.1%
4,122
-1,644
-29% -$417K
SHEL icon
187
Shell
SHEL
$239B
$1.01M 0.1%
13,767
-214
-2% -$15.8K
UBER icon
188
Uber
UBER
$144B
$1.01M 0.1%
12,365
-4,441
-26% -$400K
ULTA icon
189
Ulta Beauty
ULTA
$21.6B
$996K 0.1%
1,647
-8
-0.5% -$4.4K
UPS icon
190
United Parcel Service
UPS
$89.7B
$989K 0.1%
9,966
+689
+7% +$64.4K
CTAS icon
191
Cintas
CTAS
$86B
$988K 0.1%
5,251
-1,865
-26% -$351K
CEG icon
192
Constellation Energy
CEG
$92.8B
$987K 0.1%
2,794
+390
+16% +$142K
FIX icon
193
Comfort Systems
FIX
$57.2B
$987K 0.1%
1,057
-395
-27% -$365K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$985K 0.1%
1,700
+385
+29% +$218K
ADI icon
195
Analog Devices
ADI
$178B
$984K 0.1%
3,627
+821
+29% +$206K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$71.9B
$970K 0.1%
7,871
-9,745
-55% -$1.19M
STRL icon
197
Sterling Infrastructure
STRL
$16.5B
$970K 0.1%
3,168
-472
-13% -$163K
PH icon
198
Parker-Hannifin
PH
$125B
$965K 0.09%
1,098
-65
-6% -$53.2K
CL icon
199
Colgate-Palmolive
CL
$74.2B
$962K 0.09%
12,169
-76,326
-86% -$5.98M
INTC icon
200
Intel
INTC
$435B
$960K 0.09%
26,024
+3,067
+13% +$116K
6 7
8
9 10

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
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.