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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$119B
$926K 0.09%
7,904
-1,944
-20% -$216K
PCG icon
202
PG&E
PCG
$39.2B
$925K 0.09%
61,340
+12,036
+24% +$176K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$124B
$921K 0.09%
2,352
-223
-9% -$93.2K
MMM icon
204
3M
MMM
$94.1B
$917K 0.09%
5,906
+1,048
+22% +$162K
SO icon
205
Southern Company
SO
$109B
$914K 0.09%
9,639
+683
+8% +$63.8K
MPC icon
206
Marathon Petroleum
MPC
$89.3B
$910K 0.09%
4,723
-671
-12% -$118K
BX icon
207
Blackstone
BX
$107B
$910K 0.09%
5,329
+235
+5% +$40.3K
FCX icon
208
Freeport-McMoran
FCX
$88.6B
$910K 0.09%
23,193
-2,779
-11% -$121K
SFBS
209
ServisFirst Bancshares
SFBS
$4.92B
$908K 0.09%
11,276
-4,105
-27% -$340K
ULTA icon
210
Ulta Beauty
ULTA
$21.6B
$905K 0.09%
1,655
-351
-17% -$180K
CR icon
211
Crane Co
CR
$13.1B
$905K 0.09%
4,912
-1,013
-17% -$191K
EPAM icon
212
EPAM Systems
EPAM
$5.25B
$902K 0.09%
5,980
+1,569
+36% +$258K
PEN icon
213
Penumbra
PEN
$12.6B
$899K 0.09%
3,547
-536
-13% -$135K
HALO icon
214
Halozyme
HALO
$9.9B
$898K 0.09%
12,240
-3,721
-23% -$247K
XEL icon
215
Xcel Energy
XEL
$50.1B
$885K 0.09%
10,976
+1,777
+19% +$129K
PH icon
216
Parker-Hannifin
PH
$125B
$881K 0.09%
1,163
+113
+11% +$83.4K
WSO icon
217
Watsco Inc
WSO
$15.1B
$877K 0.09%
2,167
-21
-1% -$8.98K
APPF icon
218
AppFolio
APPF
$6.31B
$875K 0.09%
3,174
-627
-16% -$169K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$873K 0.09%
18,836
+2,744
+17% +$123K
SSO icon
220
ProShares Ultra S&P500
SSO
$7.75B
$872K 0.09%
15,552
+36
+0.2% +$1.88K
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$871K 0.09%
19,311
-375
-2% -$17.5K
AES icon
222
AES
AES
$10.6B
$862K 0.09%
65,486
+8,049
+14% +$105K
KMB icon
223
Kimberly-Clark
KMB
$37.5B
$859K 0.09%
6,908
+465
+7% +$60.1K
VV icon
224
Vanguard Large-Cap ETF
VV
$52B
$847K 0.09%
2,752
+66
+2% +$19.5K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$831K 0.08%
2,193
-1
-0% -$365
7 8
9
10 11

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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.