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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
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$10.6B
$63.8M 6.24%
1,244,112
+78,267
+7% +$4.02M
AAPL icon
2
Apple
AAPL
$4.7T
$46.4M 4.55%
170,783
+44,107
+35% +$11.8M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$45.1M 4.42%
241,884
+18,898
+8% +$3.52M
MSFT icon
4
Microsoft
MSFT
$2.83T
$34.8M 3.41%
71,917
+2,642
+4% +$1.32M
AMZN icon
5
Amazon
AMZN
$2.52T
$23.8M 2.33%
102,948
+5,672
+6% +$1.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$20.1M 1.97%
64,170
+1,910
+3% +$546K
AVGO icon
7
Broadcom
AVGO
$1.87T
$19.9M 1.95%
57,436
+8,391
+17% +$3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.7M 1.54%
172,313
-47,189
-21% -$4.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 1.38%
44,919
+1,944
+5% +$557K
TSLA icon
10
Tesla
TSLA
$1.21T
$11.7M 1.15%
26,062
+3,092
+13% +$1.37M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$11.2M 1.1%
16,960
+748
+5% +$499K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.05%
15,795
-1,732
-10% -$1.17M
LRCX icon
13
Lam Research
LRCX
$404B
$10.7M 1.05%
62,760
+46,952
+297% +$7.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$10.6M 1.04%
17,213
+365
+2% +$224K
ADBE icon
15
Adobe
ADBE
$84.7B
$10M 0.98%
28,648
+17,986
+169% +$6.12M
LLY icon
16
Eli Lilly
LLY
$1.05T
$9.85M 0.96%
9,165
+313
+4% +$299K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$9.54M 0.93%
176,915
+157,604
+816% +$7.58M
MO icon
18
Altria Group
MO
$120B
$9.02M 0.88%
156,434
+127,304
+437% +$7.69M
WDC icon
19
Western Digital
WDC
$198B
$8.14M 0.8%
+47,255
New +$7.17M
V icon
20
Visa
V
$666B
$8.04M 0.79%
22,921
-19,675
-46% -$6.7M
JPM icon
21
JPMorgan Chase
JPM
$925B
$7.92M 0.78%
24,589
+2,562
+12% +$793K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 0.76%
15,371
+408
+3% +$203K
MPLX icon
23
MPLX
MPLX
$57.9B
$7.59M 0.74%
+142,300
New +$7.42M
MEDP icon
24
Medpace
MEDP
$17.3B
$7.32M 0.72%
13,038
+11,804
+957% +$6.7M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$877B
$7.29M 0.71%
10,639
-1,285
-11% -$873K
1
2 3 4 5

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.