Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 555
- +24 vs. Q1 2025
- Portfolio value
- $921.2M
- +$52.3M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,284,302 | $66.1M | 7.2% | −371,469−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 60,382 | $30.0M | 3.3% | +450+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 163,455 | $25.8M | 2.8% | +20,333+14.2% | Added | History |
| AAPLApple Inc. | Stock | 108,395 | $22.2M | 2.4% | −3,661−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 93,894 | $20.6M | 2.2% | −401−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 196,673 | $18.0M | 2.0% | +184,593+1,528.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,637 | $17.7M | 1.9% | −25,581−47.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 558,923 | $14.5M | 1.6% | −32,204−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,631 | $10.3M | 1.1% | +15,964+598.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,238 | $9.91M | 1.1% | +3,808+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,366 | $9.86M | 1.1% | +338+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,075 | $9.39M | 1.0% | +2,377+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,915 | $9.24M | 1.0% | −156,902−65.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,256 | $9.05M | 1.0% | +1,088+9.7% | Added | History |
| VVisa Inc. | Stock | 24,820 | $8.81M | 1.0% | −1,118−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 39,768 | $8.69M | 0.9% | −2,292−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 46,367 | $8.44M | 0.9% | −4,867−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 73,771 | $8.18M | 0.9% | +46,725+172.8% | Added | History |
| MAMastercard Inc | Stock | 14,167 | $7.96M | 0.9% | +74+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,976 | $7.44M | 0.8% | −336−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,651 | $7.39M | 0.8% | −1,696−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,769 | $6.84M | 0.7% | +59+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 96,332 | $6.65M | 0.7% | +65,877+216.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,899 | $6.64M | 0.7% | +46,899 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,210 | $6.57M | 0.7% | +29,176+2,821.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,417 | $6.32M | 0.7% | +10,931+735.6% | Added | History |
| MOAltria Group, Inc. | Stock | 107,519 | $6.30M | 0.7% | +82,499+329.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,970 | $6.30M | 0.7% | +254+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,892 | $6.06M | 0.7% | −275−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 86,706 | $6.02M | 0.7% | −3,889−4.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,436 | $6.00M | 0.7% | +73,436 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,652 | $5.94M | 0.6% | +66,652 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 62,517 | $5.92M | 0.6% | +62,517 | New | – |
| TSLATesla, Inc. | Stock | 18,609 | $5.91M | 0.6% | −572−3.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 57,730 | $5.91M | 0.6% | +57,730 | New | History |
| TMUST-Mobile US, Inc. | Stock | 24,351 | $5.80M | 0.6% | +19,025+357.2% | Added | History |
| ADBEAdobe Inc. | Stock | 14,097 | $5.45M | 0.6% | −585−4.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,655 | $5.20M | 0.6% | −403,431−79.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,863 | $5.15M | 0.6% | −211−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,897 | $5.03M | 0.5% | +593+13.8% | Added | History |
| KRKroger Co | Stock | 69,552 | $4.99M | 0.5% | +64,710+1,336.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 28,782 | $4.85M | 0.5% | +28,782 | New | History |
| NETCloudflare, Inc. | CL A COM | 24,734 | $4.84M | 0.5% | +2,017+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 30,420 | $4.65M | 0.5% | −5,366−15.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 106,801 | $4.62M | 0.5% | −2,054−1.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 140,602 | $4.59M | 0.5% | +140,602 | New | History |
| BACBank of America Corp | Stock | 92,430 | $4.37M | 0.5% | +3,395+3.8% | Added | History |
| SHOPShopify Inc. | Stock | 37,375 | $4.31M | 0.5% | −1,247−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 14,401 | $4.30M | 0.5% | +528+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,887 | $4.28M | 0.5% | +7,738+20.8% | Added | – |
| WFCWells Fargo & Company | Stock | 53,006 | $4.25M | 0.5% | +1,609+3.1% | Added | History |
| RTXRTX Corp | Stock | 26,056 | $3.80M | 0.4% | −3,638−12.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,831 | $3.79M | 0.4% | +720+23.1% | Added | History |
| QCOMQualcomm Inc | Stock | 23,715 | $3.78M | 0.4% | −415−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 130,072 | $3.76M | 0.4% | +3,081+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 72,623 | $3.69M | 0.4% | −61,975−46.0% | Reduced | – |
| KOCoca Cola Co | Stock | 50,915 | $3.60M | 0.4% | +1,916+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 39,270 | $3.60M | 0.4% | +9,051+30.0% | Added | History |
| ZTSZoetis Inc. | Stock | 23,027 | $3.59M | 0.4% | −307−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,133 | $3.55M | 0.4% | −2,908−13.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,363 | $3.49M | 0.4% | −6,269−16.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 69,132 | $3.44M | 0.4% | −50,085−42.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,247 | $3.39M | 0.4% | −217−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,935 | $3.34M | 0.4% | −560−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,106 | $2.92M | 0.3% | −390−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 47,443 | $2.90M | 0.3% | −1,014−2.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 21,911 | $2.90M | 0.3% | −678−3.0% | Reduced | History |
| MDTMedtronic plc | Stock | 32,297 | $2.82M | 0.3% | −1,272−3.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,579 | $2.68M | 0.3% | −507−7.2% | Reduced | – |
| DISWalt Disney Co | Stock | 21,279 | $2.64M | 0.3% | −903−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,675 | $2.63M | 0.3% | −19,844−61.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 19,877 | $2.62M | 0.3% | −821−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 32,359 | $2.56M | 0.3% | +121+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 4,422 | $2.55M | 0.3% | −67−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,387 | $2.53M | 0.3% | +8,276+15.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,470 | $2.50M | 0.3% | +901+11.9% | Added | History |
| CVXChevron Corp | Stock | 17,223 | $2.47M | 0.3% | −7,755−31.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,967 | $2.46M | 0.3% | +713+3.5% | Added | – |
| CVSCVS Health Corp | Stock | 35,114 | $2.42M | 0.3% | +1,010+3.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,746 | $2.38M | 0.3% | +19,778+220.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,416 | $2.32M | 0.3% | +9,130+25.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 9,682 | $2.32M | 0.3% | +119+1.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,225 | $2.32M | 0.3% | +29,304+117.6% | Added | – |
| CMCSAComcast Corp | Stock | 64,064 | $2.29M | 0.2% | +5,406+9.2% | Added | History |
| DUKDuke Energy CORP | Stock | 19,055 | $2.25M | 0.2% | +233+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,634 | $2.25M | 0.2% | +451+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,541 | $2.25M | 0.2% | −805−12.7% | Reduced | History |
| COPConocoPhillips | Stock | 24,865 | $2.23M | 0.2% | +3,938+18.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,551 | $2.20M | 0.2% | +255+3.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 4,391 | $2.15M | 0.2% | −380−8.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,323 | $2.12M | 0.2% | +2,514+25.6% | Added | History |
| LOWLowes Companies Inc | Stock | 9,530 | $2.11M | 0.2% | +124+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,345 | $2.09M | 0.2% | +5,933+63.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,883 | $2.08M | 0.2% | +3,313+581.2% | Added | History |
| WMWaste Management Inc | Stock | 9,062 | $2.07M | 0.2% | +397+4.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,105 | $2.04M | 0.2% | +213+2.4% | Added | History |
| AONAon plc | CL A | 5,707 | $2.04M | 0.2% | −767−11.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,998 | $2.01M | 0.2% | −61−0.6% | Reduced | History |
| MORNMorningstar, Inc. | COM | 6,323 | $1.99M | 0.2% | −514−7.5% | Reduced | History |
| CMECME Group Inc. | COM | 7,163 | $1.97M | 0.2% | +833+13.2% | Added | History |
Sold out since Q1 2025 (38)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 90,160 | $8.59M | 1.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 46,688 | $6.17M | 0.7% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 216,424 | $4.76M | 0.5% | History |
| NVSNovartis AG | ADR | 42,199 | $4.70M | 0.5% | History |
| TDGTransDigm Group INC | COM | 3,026 | $4.19M | 0.5% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,868 | $2.50M | 0.3% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,912 | $1.12M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,839 | $1.01M | 0.1% | – |
| SAIASaia Inc | COM | 2,143 | $748.8K | 0.1% | History |
| RMDResmed Inc | COM | 3,138 | $702.4K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 12,843 | $627.9K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,796 | $618.6K | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 4,378 | $547.6K | 0.1% | History |
| HSYHershey Co | COM | 3,109 | $531.7K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 23,137 | $449.8K | 0.1% | – |
| TRNOTerreno Realty Corp | COM | 6,360 | $402.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,446 | $391.1K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,067 | $372.1K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 80,099 | $333.2K | <0.1% | History |
| RGENRepligen Corp | COM | 2,549 | $324.3K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,726 | $304.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 28,865 | $304.5K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 12,901 | $301.1K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,689 | $275.7K | <0.1% | History |
| XYLXylem Inc. | COM | 2,291 | $273.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,558 | $262.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,573 | $235.7K | <0.1% | History |
| NDSNNordson Corp | COM | 1,095 | $220.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,585 | $208.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,348 | $205.5K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,301 | $204.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 981 | $203.1K | <0.1% | History |
| NWSANews Corp | CL A | 7,370 | $200.6K | <0.1% | History |
| HLNHaleon plc | ADR | 17,263 | $177.6K | <0.1% | History |
| NVRONevro Corp | COM | 22,625 | $132.1K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 15,739 | $23.5K | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 90,000 | $15.1K | <0.1% | History |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 14,000 | $4.34K | <0.1% | – |