Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 605
- +32 vs. Q3 2025
- Portfolio value
- $1.02B
- +$37.2M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,244,112 | $63.8M | 6.2% | +78,267+6.7% | Added | – |
| AAPLApple Inc. | Stock | 170,783 | $46.4M | 4.5% | +44,107+34.8% | Added | History |
| NVDANVIDIA Corp | Stock | 241,884 | $45.1M | 4.4% | +18,898+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,917 | $34.8M | 3.4% | +2,642+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,948 | $23.8M | 2.3% | +5,672+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,170 | $20.1M | 2.0% | +1,910+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,436 | $19.9M | 1.9% | +8,391+17.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 172,313 | $15.7M | 1.5% | −47,189−21.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,919 | $14.1M | 1.4% | +1,944+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 26,062 | $11.7M | 1.1% | +3,092+13.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,960 | $11.2M | 1.1% | +748+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,795 | $10.8M | 1.1% | −1,732−9.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 62,760 | $10.7M | 1.1% | +46,952+297.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,213 | $10.6M | 1.0% | +365+2.2% | Added | – |
| ADBEAdobe Inc. | Stock | 28,648 | $10.0M | 1.0% | +17,986+168.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,165 | $9.85M | 1.0% | +313+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 176,915 | $9.54M | 0.9% | +157,604+816.1% | Added | History |
| MOAltria Group, Inc. | Stock | 156,434 | $9.02M | 0.9% | +127,304+437.0% | Added | History |
| WDCWestern Digital Corp | COM | 47,255 | $8.14M | 0.8% | +47,255 | New | History |
| VVisa Inc. | Stock | 22,921 | $8.04M | 0.8% | −19,675−46.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,589 | $7.92M | 0.8% | +2,562+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,371 | $7.73M | 0.8% | +408+2.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 142,300 | $7.59M | 0.7% | +142,300 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 13,038 | $7.32M | 0.7% | +11,804+956.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,639 | $7.29M | 0.7% | −1,285−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,019 | $7.25M | 0.7% | +1,059+3.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 45,932 | $7.24M | 0.7% | −1,331−2.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 55,240 | $7.24M | 0.7% | −1,833−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,662 | $7.23M | 0.7% | −1,175−8.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 45,062 | $7.23M | 0.7% | +1,907+4.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,459 | $7.17M | 0.7% | +42,459 | New | – |
| CSCOCisco Systems, Inc. | Stock | 91,528 | $7.05M | 0.7% | +2,994+3.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,467 | $6.98M | 0.7% | +56,265+2,555.2% | AddedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 35,805 | $6.98M | 0.7% | −1,632−4.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,365 | $6.83M | 0.7% | +1,536+6.4% | Added | – |
| NFLXNetflix Inc | Stock | 63,947 | $6.00M | 0.6% | −6,773−9.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,584 | $5.65M | 0.6% | +8,927+336.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,861 | $5.13M | 0.5% | +19,590+269.4% | Added | – |
| RUNSunrun Inc. | COM | 264,208 | $4.86M | 0.5% | +23,612+9.8% | Added | History |
| BACBank of America Corp | Stock | 87,461 | $4.81M | 0.5% | −4,530−4.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 24,036 | $4.74M | 0.5% | −458−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 50,270 | $4.69M | 0.5% | −4,092−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,921 | $4.64M | 0.5% | −1,051−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,634 | $4.55M | 0.4% | −1,397−3.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 28,084 | $4.52M | 0.4% | −56,384−66.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,098 | $4.46M | 0.4% | −9,913−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,397 | $4.43M | 0.4% | +501+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 24,728 | $4.40M | 0.4% | +4,275+20.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,166 | $4.33M | 0.4% | +110.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,954 | $4.24M | 0.4% | +8,761+399.5% | Added | – |
| RTXRTX Corp | Stock | 22,729 | $4.17M | 0.4% | −2,364−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,536 | $4.16M | 0.4% | +3,401+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,457 | $3.84M | 0.4% | +633+16.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,047 | $3.81M | 0.4% | +438+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,976 | $3.76M | 0.4% | −427−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,858 | $3.65M | 0.4% | +483+2.1% | AddedConverted for a 5-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,926 | $3.62M | 0.4% | +524+3.2% | Added | History |
| KOCoca Cola Co | Stock | 50,076 | $3.50M | 0.3% | +8,405+20.2% | Added | History |
| PEPPepsiCo Inc | Stock | 24,203 | $3.47M | 0.3% | −2,700−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,055 | $3.12M | 0.3% | −858−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,108 | $3.11M | 0.3% | +314+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 24,825 | $3.11M | 0.3% | −7,214−22.5% | Reduced | History |
| TAT&T Inc. | Stock | 124,959 | $3.10M | 0.3% | −8,888−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,186 | $3.08M | 0.3% | −183−0.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,479 | $3.04M | 0.3% | −881−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,342 | $3.03M | 0.3% | +3,235+153.5% | Added | History |
| MDTMedtronic plc | Stock | 29,894 | $2.87M | 0.3% | −1,335−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 33,607 | $2.83M | 0.3% | −4,639−12.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,145 | $2.79M | 0.3% | +330+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,504 | $2.78M | 0.3% | +1,793+26.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,206 | $2.75M | 0.3% | −2,481−11.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,056 | $2.74M | 0.3% | +199+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,754 | $2.71M | 0.3% | −410−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 10,008 | $2.69M | 0.3% | −1,411−12.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,500 | $2.65M | 0.3% | +1,493+6.0% | Added | History |
| MSCIMSCI Inc. | Stock | 4,518 | $2.59M | 0.3% | −622−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 13,963 | $2.48M | 0.2% | +114+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,699 | $2.45M | 0.2% | −110−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,208 | $2.43M | 0.2% | −36−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 20,983 | $2.39M | 0.2% | −1,635−7.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 36,147 | $2.36M | 0.2% | +36,147 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,222 | $2.34M | 0.2% | −2,045−9.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,238 | $2.33M | 0.2% | +2,016+11.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,648 | $2.31M | 0.2% | −1,296−8.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,325 | $2.31M | 0.2% | +216+1.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,171 | $2.30M | 0.2% | −59−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,497 | $2.28M | 0.2% | +1,734+9.2% | Added | History |
| APPAppLovin Corp | COM CL A | 3,379 | $2.28M | 0.2% | +691+25.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,951 | $2.26M | 0.2% | −279−6.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,126 | $2.23M | 0.2% | −12,952−22.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 7,279 | $2.22M | 0.2% | +248+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,535 | $2.20M | 0.2% | −481−6.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,284 | $2.19M | 0.2% | −24,546−74.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,066 | $2.19M | 0.2% | +296+3.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,412 | $2.15M | 0.2% | −11,178−20.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,510 | $2.11M | 0.2% | −500−0.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 4,474 | $2.10M | 0.2% | −507−10.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,293 | $2.08M | 0.2% | +854+13.3% | Added | History |
| DUKDuke Energy CORP | Stock | 17,455 | $2.05M | 0.2% | −1,735−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,903 | $2.04M | 0.2% | +81+4.4% | Added | History |
Sold out since Q3 2025 (42)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 34,047 | $7.28M | 0.7% | History |
| EXELExelixis, Inc. | COM | 175,183 | $7.24M | 0.7% | History |
| SNEXStoneX Group Inc. | COM | 68,823 | $6.95M | 0.7% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 131,043 | $6.15M | 0.6% | – |
| ULUnilever PLC | SPON ADR NEW | 45,237 | $2.68M | 0.3% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 22,578 | $585.2K | 0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 71,660 | $576.9K | 0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 6,332 | $529.4K | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,229 | $522.6K | 0.1% | History |
| LRNStride, Inc. | COM | 3,271 | $487.2K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 21,889 | $466.2K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 4,611 | $434.5K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 5,094 | $432.7K | <0.1% | History |
| FEFirstenergy Corp | COM | 9,030 | $413.8K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 8,016 | $401.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,167 | $375.6K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,230 | $352.4K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,050 | $351.3K | <0.1% | History |
| OGNOrganon & Co. | Stock | 32,820 | $350.5K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,465 | $337.3K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,364 | $337.2K | <0.1% | – |
| FFIVF5, Inc. | Stock | 964 | $311.6K | <0.1% | History |
| RACEFerrari N.V. | COM | 601 | $291.6K | <0.1% | History |
| NOVTNovanta Inc | COM | 2,910 | $291.4K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 11,283 | $280.3K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 8,774 | $277.1K | <0.1% | History |
| AZOAutoZone Inc | COM | 63 | $270.3K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 3,907 | $262.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,871 | $259.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 781 | $241.9K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,716 | $230.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,035 | $229.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 6,165 | $226.6K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 2,994 | $219.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,865 | $214.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,643 | $211.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,198 | $210.8K | <0.1% | – |
| HSYHershey Co | COM | 1,103 | $206.4K | <0.1% | History |
| PSMTPricesmart Inc | COM | 1,700 | $206.0K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 6,288 | $204.7K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,720 | $203.8K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 7,540 | $203.8K | <0.1% | History |