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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
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$10.6B
$60M 6.1%
1,165,845
-118,457
-9% -$6.09M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$41.6M 4.23%
222,986
+59,531
+36% +$10.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$35.9M 3.65%
69,275
+8,893
+15% +$4.54M
AAPL icon
4
Apple
AAPL
$4.79T
$32.3M 3.28%
126,676
+18,281
+17% +$4.13M
AMZN icon
5
Amazon
AMZN
$2.63T
$21.4M 2.17%
97,276
+3,382
+4% +$766K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.1M 2.05%
219,502
+22,829
+12% +$2.09M
AVGO icon
7
Broadcom
AVGO
$1.89T
$16.2M 1.64%
49,045
+14,970
+44% +$4.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$15.1M 1.54%
62,260
+6,022
+11% +$1.26M
V icon
9
Visa
V
$672B
$14.5M 1.48%
42,596
+17,776
+72% +$6.15M
SHOP icon
10
Shopify
SHOP
$154B
$12.6M 1.28%
84,468
+47,093
+126% +$6.38M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$11.9M 1.21%
16,212
+3,956
+32% +$2.94M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.7M 1.19%
17,527
-11,110
-39% -$7.12M
ORCL icon
13
Oracle
ORCL
$362B
$10.5M 1.07%
37,437
-2,331
-6% -$594K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$10.5M 1.06%
42,975
+1,324
+3% +$278K
TSLA icon
15
Tesla
TSLA
$1.4T
$10.2M 1.04%
22,970
+4,361
+23% +$1.51M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$10.1M 1.03%
16,848
-1,783
-10% -$1.02M
NFLX icon
17
Netflix
NFLX
$285B
$8.48M 0.86%
70,720
-2,940
-4% -$359K
ANET icon
18
Arista Networks
ANET
$220B
$8.32M 0.85%
57,073
-657
-1% -$84.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$7.98M 0.81%
11,924
-52
-0.4% -$33.5K
MA icon
20
Mastercard
MA
$470B
$7.87M 0.8%
13,837
-330
-2% -$190K
CRM icon
21
Salesforce
CRM
$133B
$7.78M 0.79%
32,830
+26,674
+433% +$6.73M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 0.76%
14,963
+1,993
+15% +$965K
JBL icon
23
Jabil
JBL
$33.4B
$7.45M 0.76%
34,316
+30,261
+746% +$6.59M
EXPE icon
24
Expedia Group
EXPE
$31.3B
$7.28M 0.74%
34,047
+5,265
+18% +$1.06M
EXEL icon
25
Exelixis
EXEL
$13.8B
$7.24M 0.74%
+175,183
New +$7.04M
1
2 3 4 5

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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 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.