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NFG

Norris Financial Group Portfolio holdings

AUM $251M
1-Year Est. Return 48.4%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+48.4%
3 Year Est. Return
+141.83%
5 Year Est. Return
+207.73%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$20.3M
Cap. Flow
+$6.02M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.75%
Holding
108
New
10
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$3.52M
2
MU icon
Micron Technology
MU
+$3.36M
3
TTMI icon
TTM Technologies
TTMI
+$2.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.55M
2
PNC icon
PNC Financial Services
PNC
+$3.59M
3
ADBE icon
Adobe
ADBE
+$2.39M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.38M
5
BWXT icon
BWX Technologies
BWXT
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 12.42%
3 Industrials 4.51%
4 Financials 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
101
Aurora
AUR
$11.7B
– –
-10,000
Closed -$53.9K
BA icon
102
Boeing
BA
$166B
– –
-1,434
Closed -$310K
CRDO icon
103
Credo Technology Group
CRDO
$43.7B
– –
-1,866
Closed -$272K
CVX icon
104
Chevron
CVX
$396B
– –
-1,923
Closed -$299K
F icon
105
Ford
F
$55.3B
– –
-32,300
Closed -$386K
HESM icon
106
Hess Midstream
HESM
$5.08B
– –
-15,819
Closed -$547K
PNC icon
107
PNC Financial Services
PNC
$96.6B
– –
-17,857
Closed -$3.59M
STRL icon
108
Sterling Infrastructure
STRL
$14.4B
– –
-672
Closed -$228K
1 2 3 4
5

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Norris Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Norris Financial Group held 108 positions worth $294M, up 7.4% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norris Financial Group's Q4 2025 filing shows 10 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Micron Technology: 14,623 shares worth $4.17M. The largest sale was Applovin, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

  • Norris Financial Group's largest Q4 2025 buy was Micron Technology: 14,623 shares worth $4.17M.
  • Norris Financial Group added most to DigitalOcean in Q4 2025, an estimated $3.52M increase.
  • Norris Financial Group's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Norris Financial Group fully exited Applovin in Q4 2025, selling an estimated $4.55M.
  • Norris Financial Group's ten largest holdings make up 47% of its $294M portfolio in Q4 2025.
  • Norris Financial Group opened 10 new positions and closed 11 in Q4 2025.
  • Norris Financial Group's portfolio value rose 7.4% quarter-over-quarter to $294M.

Based on Norris Financial Group's 13F filing for Q4 2025, filed 20 May 2026.