Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 573
- +18 vs. Q2 2025
- Portfolio value
- $984.2M
- +$63.0M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,165,845 | $60.0M | 6.1% | −118,457−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 222,986 | $41.6M | 4.2% | +59,531+36.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,275 | $35.9M | 3.6% | +8,893+14.7% | Added | History |
| AAPLApple Inc. | Stock | 126,676 | $32.3M | 3.3% | +18,281+16.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,276 | $21.4M | 2.2% | +3,382+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 219,502 | $20.1M | 2.0% | +22,829+11.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 49,045 | $16.2M | 1.6% | +14,970+43.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,260 | $15.1M | 1.5% | +6,022+10.7% | Added | History |
| VVisa Inc. | Stock | 42,596 | $14.5M | 1.5% | +17,776+71.6% | Added | History |
| SHOPShopify Inc. | Stock | 84,468 | $12.6M | 1.3% | +47,093+126.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,212 | $11.9M | 1.2% | +3,956+32.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,527 | $11.7M | 1.2% | −11,110−38.8% | Reduced | History |
| ORCLOracle Corp | Stock | 37,437 | $10.5M | 1.1% | −2,331−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 42,975 | $10.5M | 1.1% | +1,324+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 22,970 | $10.2M | 1.0% | +4,361+23.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,848 | $10.1M | 1.0% | −1,783−9.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,072 | $8.48M | 0.9% | −294−4.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 57,073 | $8.32M | 0.8% | −657−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,924 | $7.98M | 0.8% | −52−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 13,837 | $7.87M | 0.8% | −330−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,830 | $7.78M | 0.8% | +26,674+433.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,963 | $7.52M | 0.8% | +1,993+15.4% | Added | History |
| JBLJabil Inc | Stock | 34,316 | $7.45M | 0.8% | +30,261+746.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 34,047 | $7.28M | 0.7% | +5,265+18.3% | Added | History |
| EXELExelixis, Inc. | COM | 175,183 | $7.24M | 0.7% | +175,183 | New | History |
| CLColgate Palmolive Co | Stock | 88,495 | $7.07M | 0.7% | +81,359+1,140.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,263 | $7.05M | 0.7% | +47,263 | New | – |
| PMPhilip Morris International Inc. | Stock | 43,155 | $7.00M | 0.7% | −3,212−6.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,027 | $6.95M | 0.7% | +1,135+5.4% | Added | History |
| SNEXStoneX Group Inc. | COM | 68,823 | $6.95M | 0.7% | +68,823 | New | History |
| LLYEli Lilly & Co | Stock | 8,852 | $6.75M | 0.7% | +83+0.9% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 112,695 | $6.70M | 0.7% | +112,695 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,829 | $6.67M | 0.7% | +23,829 | New | – |
| JNJJohnson & Johnson | Stock | 33,960 | $6.30M | 0.6% | +3,540+11.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 131,043 | $6.15M | 0.6% | +131,043 | New | – |
| CSCOCisco Systems, Inc. | Stock | 88,534 | $6.06M | 0.6% | +1,828+2.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 24,494 | $5.26M | 0.5% | −240−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 114,972 | $5.05M | 0.5% | +8,171+7.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,011 | $4.97M | 0.5% | −4,644−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 91,991 | $4.75M | 0.5% | −439−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,031 | $4.60M | 0.5% | −856−1.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 54,362 | $4.56M | 0.5% | +1,356+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,896 | $4.38M | 0.4% | −237−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,675 | $4.30M | 0.4% | −222−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,039 | $4.29M | 0.4% | −5,824−15.4% | Reduced | History |
| RTXRTX Corp | Stock | 25,093 | $4.20M | 0.4% | −963−3.7% | Reduced | History |
| RUNSunrun Inc. | COM | 240,596 | $4.16M | 0.4% | +34,361+16.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,913 | $4.02M | 0.4% | +666+7.2% | Added | History |
| TAT&T Inc. | Stock | 133,847 | $3.78M | 0.4% | +3,775+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 26,903 | $3.78M | 0.4% | +4,797+21.7% | Added | History |
| ADBEAdobe Inc. | Stock | 10,662 | $3.76M | 0.4% | −3,435−24.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,453 | $3.73M | 0.4% | +5,108+33.3% | Added | History |
| QCOMQualcomm Inc | Stock | 22,403 | $3.73M | 0.4% | −1,312−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,824 | $3.54M | 0.4% | −7−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,135 | $3.51M | 0.4% | −1,228−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,155 | $3.45M | 0.4% | +8,796+27.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,609 | $3.40M | 0.3% | −43,162−58.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,687 | $3.33M | 0.3% | +752+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 38,246 | $3.24M | 0.3% | −1,024−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,369 | $3.16M | 0.3% | +3,146+18.3% | Added | History |
| MDTMedtronic plc | Stock | 31,229 | $2.97M | 0.3% | −1,068−3.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,360 | $2.97M | 0.3% | +6,973+11.2% | Added | – |
| MSCIMSCI Inc. | Stock | 5,140 | $2.92M | 0.3% | +718+16.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,124 | $2.91M | 0.3% | +14,468+86.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 57,078 | $2.90M | 0.3% | −15,545−21.4% | Reduced | – |
| ACNAccenture plc | Stock | 11,419 | $2.82M | 0.3% | −2,982−20.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,152 | $2.80M | 0.3% | −3,875−16.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 5,742 | $2.77M | 0.3% | −837−12.7% | Reduced | – |
| KOCoca Cola Co | Stock | 41,671 | $2.76M | 0.3% | −9,244−18.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,590 | $2.72M | 0.3% | −14,542−21.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 45,237 | $2.68M | 0.3% | −2,206−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,164 | $2.66M | 0.3% | +3,748+8.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,402 | $2.65M | 0.3% | +3,932+31.5% | Added | History |
| CVSCVS Health Corp | Stock | 34,815 | $2.62M | 0.3% | −299−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,267 | $2.60M | 0.3% | +300+1.4% | Added | – |
| INTUIntuit Inc. | Stock | 3,809 | $2.60M | 0.3% | +1,579+70.8% | Added | History |
| DISWalt Disney Co | Stock | 22,618 | $2.59M | 0.3% | +1,339+6.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,944 | $2.52M | 0.3% | −1,064−6.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,857 | $2.46M | 0.3% | −26−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,981 | $2.46M | 0.2% | +2,555+105.3% | Added | History |
| AMATApplied Materials Inc | Stock | 11,794 | $2.41M | 0.2% | +796+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,109 | $2.41M | 0.2% | +434+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,016 | $2.39M | 0.2% | −535−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,007 | $2.39M | 0.2% | +373+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 19,190 | $2.37M | 0.2% | +135+0.7% | Added | History |
| COPConocoPhillips | Stock | 25,082 | $2.37M | 0.2% | +217+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,244 | $2.33M | 0.2% | −226−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,230 | $2.30M | 0.2% | −4,995−9.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,770 | $2.20M | 0.2% | −760−8.0% | Reduced | History |
| MSMorgan Stanley | Stock | 13,849 | $2.20M | 0.2% | +372+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,031 | $2.14M | 0.2% | +396+6.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,616 | $2.13M | 0.2% | −66,299−79.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 15,808 | $2.12M | 0.2% | +1,241+8.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,287 | $2.11M | 0.2% | −1,036−8.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 53,010 | $2.10M | 0.2% | −320−0.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 9,281 | $2.09M | 0.2% | +176+1.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,222 | $2.05M | 0.2% | +147+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,230 | $2.02M | 0.2% | −470−10.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 3,690 | $2.00M | 0.2% | −701−16.0% | Reduced | History |
| AONAon plc | CL A | 5,476 | $1.95M | 0.2% | −231−4.0% | Reduced | History |
Sold out since Q2 2025 (55)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 558,923 | $14.5M | 1.6% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,899 | $6.64M | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,436 | $6.00M | 0.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,652 | $5.94M | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 62,517 | $5.92M | 0.6% | – |
| JDJD.com, Inc. | SPON ADS CL A | 140,602 | $4.59M | 0.5% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 28,782 | $892.5K | 0.1% | – |
| DXCMDexcom Inc | COM | 9,791 | $854.7K | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 69,500 | $820.8K | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 9,994 | $769.6K | 0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,285 | $670.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6,234 | $642.5K | 0.1% | History |
| BMIBadger Meter Inc | COM | 2,459 | $602.4K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 7,983 | $574.7K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,457 | $548.7K | 0.1% | History |
| DAVAEndava plc | ADS | 30,749 | $471.1K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,246 | $437.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,878 | $377.7K | <0.1% | History |
| WHDCactus, Inc. | CL A | 7,940 | $347.1K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,495 | $344.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 35,692 | $328.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,219 | $310.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 540 | $306.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,724 | $302.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,444 | $299.8K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,280 | $289.3K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,474 | $273.6K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 258 | $272.6K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,781 | $257.6K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,250 | $255.4K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,101 | $243.6K | <0.1% | History |
| CVNACarvana Co. | CL A | 708 | $238.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 583 | $238.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,506 | $237.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,953 | $230.5K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,331 | $227.9K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 5,035 | $225.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,776 | $222.7K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,735 | $218.1K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $212.3K | <0.1% | History |
| OCOwens Corning | Stock | 1,504 | $206.8K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,133 | $206.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,867 | $206.1K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,415 | $205.1K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,588 | $204.1K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 2,933 | $200.5K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 1,629 | $200.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,447 | $143.5K | <0.1% | History |
| FFord Motor Co | Stock | 11,046 | $119.8K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,757 | $107.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 24,357 | $105.0K | <0.1% | History |
| WHFWhiteHorse Finance, Inc. | COM | 11,000 | $95.9K | <0.1% | History |
| HLLYHolley Inc. | COM | 41,347 | $82.7K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,993 | $42.4K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 23,350 | $39.9K | <0.1% | History |