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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
AME icon
201
Ametek
AME
$55.3B
$958K 0.09%
4,668
+833
+22% +$162K
RWAY icon
202
Runway Growth Finance
RWAY
$234M
$947K 0.09%
106,074
+60,967
+135% +$578K
PNC icon
203
PNC Financial Services
PNC
$100B
$937K 0.09%
4,489
+877
+24% +$169K
CHRW icon
204
C.H. Robinson
CHRW
$20B
$933K 0.09%
5,804
-333
-5% -$49.2K
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$932K 0.09%
14,140
+1,647
+13% +$112K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$929K 0.09%
6,675
-360
-5% -$50.1K
DASH icon
207
DoorDash
DASH
$85.2B
$927K 0.09%
4,095
-426
-9% -$99.9K
GSBD icon
208
Goldman Sachs BDC
GSBD
$1,000M
$927K 0.09%
99,887
+54,602
+121% +$535K
JBL icon
209
Jabil
JBL
$31.7B
$927K 0.09%
4,064
-30,252
-88% -$6.45M
EPAM icon
210
EPAM Systems
EPAM
$5.25B
$925K 0.09%
4,515
-1,465
-24% -$261K
BLK icon
211
Blackrock
BLK
$170B
$924K 0.09%
863
-38
-4% -$41.5K
CSX icon
212
CSX Corp
CSX
$94.2B
$910K 0.09%
25,106
+2,997
+14% +$107K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.9B
$902K 0.09%
6,286
+2,584
+70% +$368K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
$901K 0.09%
1,837
+248
+16% +$118K
SSO icon
215
ProShares Ultra S&P500
SSO
$7.75B
$901K 0.09%
15,552
– –
THC icon
216
Tenet Healthcare
THC
$22.6B
$895K 0.09%
4,503
-536
-11% -$108K
GM icon
217
General Motors
GM
$81.7B
$890K 0.09%
10,939
+2,111
+24% +$149K
RSG icon
218
Republic Services
RSG
$66.6B
$883K 0.09%
4,165
-126
-3% -$27.1K
AES icon
219
AES
AES
$10.6B
$881K 0.09%
61,449
-4,037
-6% -$56.9K
HLI icon
220
Houlihan Lokey
HLI
$10.2B
$879K 0.09%
5,043
-1,358
-21% -$249K
PCG icon
221
PG&E
PCG
$39.2B
$875K 0.09%
54,437
-6,903
-11% -$110K
MDLZ icon
222
Mondelez International
MDLZ
$80.2B
$871K 0.09%
16,179
-3,366
-17% -$194K
CR icon
223
Crane Co
CR
$13.1B
$870K 0.09%
4,719
-193
-4% -$35.8K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$855K 0.08%
18,245
-591
-3% -$27.6K
GWRE icon
225
Guidewire Software
GWRE
$13.3B
$851K 0.08%
4,233
-672
-14% -$149K
7 8
9
10 11

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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
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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 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.