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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
7.2 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$43.5M 14.77%
63,735
+3,621
+6% +$2.45M
2019 Q4
24 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.7B
$19.3M 6.57%
238,079
-3,043
-1% -$238K
2020 Q1
23 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$497B
$13.1M 4.47%
21,399
-326
-2% -$200K
2019 Q4
24 quarters
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$12.6M 4.28%
306,444
-2,200
-0.7% -$87.1K
2022 Q1
15 quarters
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.2M 3.46%
111,241
+719
+0.7% +$65.8K
2023 Q1
11 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.86M 3.35%
29,420
+5,150
+21% +$1.71M
2023 Q3
9 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$8.57M 2.91%
31,531
-1,016
-3% -$273K
2019 Q4
24 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$7.08M 2.4%
61,474
+3,699
+6% +$423K
2023 Q4
8 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$6.77M 2.3%
70,323
+3,341
+5% +$321K
2025 Q3
1 quarter
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$6.59M 2.24%
55,251
+5,115
+10% +$613K
2025 Q3
1 quarter
GLD icon
11
SPDR Gold Trust
GLD
$141B
$6.07M 2.06%
15,319
-302
-2% -$115K
2019 Q4
24 quarters
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.18B
$5.52M 1.88%
346,012
+1,142
+0.3% +$16.2K
2019 Q4
24 quarters
TPB icon
13
Turning Point Brands
TPB
$1.11B
$5.37M 1.83%
49,579
+15,438
+45% +$1.51M
2024 Q3
5 quarters
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$546M
$5.32M 1.81%
95,802
-6,194
-6% -$331K
2025 Q1
3 quarters
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$5.2M 1.77%
50,224
-3,759
-7% -$371K
2025 Q3
1 quarter
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.47M 1.52%
104,292
+15,620
+18% +$670K
2025 Q1
3 quarters
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.21M 1.43%
83,787
-3,541
-4% -$178K
2024 Q3
5 quarters
MU icon
18
Micron Technology
MU
$1.08T
$4.17M 1.42%
+14,623
New +$3.36M
2025 Q4
0 quarters
DOCN icon
19
DigitalOcean
DOCN
$15.1B
$4.17M 1.42%
86,603
+79,960
+1,204% +$3.52M
2025 Q3
1 quarter
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$4.1M 1.4%
13,114
-184
-1% -$52.6K
2024 Q4
4 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$3.89M 1.32%
16,872
-497
-3% -$114K
2019 Q4
24 quarters
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$111B
$3.72M 1.27%
14,726
+2,451
+20% +$619K
2022 Q3
13 quarters
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$3.72M 1.26%
57,735
-28,218
-33% -$1.78M
2025 Q1
3 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$3.71M 1.26%
19,904
+425
+2% +$79.1K
2023 Q1
11 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.69M 1.25%
33,474
-21,616
-39% -$2.38M
2025 Q1
3 quarters
1
2 3 4 5

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MWM
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UAM
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CFC
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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.