NORDEN GROUP LLC
CIK: 0001990699SEC EDGAR →
Portfolio Value
$1.0B
Holdings
605
As of
Q4 2025
New Positions
73
Closed Positions
55
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PGIM ETF TR | 1,244,112 | $63.8M | 6.24% |
| 2 | APPLE INC | 170,783 | $46.4M | 4.55% |
| 3 | NVIDIA CORPORATION | 241,884 | $45.1M | 4.42% |
| 4 | MICROSOFT CORP | 71,917 | $34.8M | 3.41% |
| 5 | AMAZON COM INC | 102,948 | $23.8M | 2.33% |
| 6 | ALPHABET INC | 64,170 | $20.1M | 1.97% |
| 7 | BROADCOM INC | 57,436 | $19.9M | 1.95% |
| 8 | SPDR SERIES TRUST | 172,313 | $15.7M | 1.54% |
| 9 | ALPHABET INC | 44,919 | $14.1M | 1.38% |
| 10 | TESLA INC | 26,062 | $11.7M | 1.15% |
Quarterly Changes
New Positions (74)
$8.1M · 47K shares
$7.6M · 142K shares
$7.2M · 42K shares
$2.4M · 36K shares
$689K · 40K shares
$668K · 27K shares
$655K · 17K shares
$616K · 6K shares
$436K · 1K shares
$428K · 891 shares
$425K · 2K shares
$392K · 2K shares
$388K · 5K shares
$381K · 3K shares
$371K · 11K shares
$359K · 5K shares
$356K · 5K shares
$337K · 1K shares
$322K · 4K shares
$313K · 13K shares
$302K · 5K shares
$294K · 17K shares
$289K · 2K shares
$282K · 805 shares
$278K · 661 shares
$275K · 566 shares
$275K · 2K shares
$267K · 6K shares
$267K · 2K shares
$261K · 1K shares
$256K · 2K shares
$253K · 3K shares
$253K · 2K shares
$250K · 2K shares
$247K · 2K shares
$243K · 3K shares
$242K · 839 shares
$241K · 655 shares
$241K · 9K shares
$237K · 1K shares
$236K · 9K shares
$236K · 2K shares
$236K · 178 shares
$232K · 3K shares
$230K · 2K shares
$229K · 49K shares
$227K · 4K shares
$221K · 3K shares
$221K · 763 shares
$220K · 11K shares
$220K · 2K shares
$219K · 2K shares
$217K · 1K shares
$217K · 6K shares
$215K · 2K shares
$213K · 13K shares
$212K · 5K shares
$212K · 2K shares
$211K · 4K shares
$211K · 2K shares
$210K · 3K shares
$206K · 1K shares
$204K · 1K shares
$169K · 12K shares
$161K · 12K shares
$151K · 31K shares
$151K · 17K shares
$143K · 14K shares
$142K · 10K shares
$89K · 11K shares
$78K · 16K shares
$76K · 11K shares
$66K · 47K shares
$54K · 16K shares
Closed Positions (42)
$7.3M · 34K shares
$7.2M · 175K shares
$6.9M · 69K shares
$6.1M · 131K shares
$2.7M · 45K shares
$585K · 23K shares
$577K · 72K shares
$529K · 6K shares
$523K · 5K shares
$487K · 3K shares
$466K · 22K shares
$434K · 5K shares
$433K · 5K shares
$414K · 9K shares
$401K · 8K shares
$376K · 1K shares
$352K · 1K shares
$351K · 4K shares
$351K · 33K shares
$337K · 2K shares
$337K · 3K shares
$312K · 964 shares
$292K · 601 shares
$291K · 3K shares
$280K · 11K shares
$277K · 9K shares
$270K · 63 shares
$262K · 4K shares
$260K · 4K shares
$242K · 781 shares
$230K · 3K shares
$229K · 3K shares
$227K · 6K shares
$219K · 3K shares
$214K · 2K shares
$212K · 2K shares
$211K · 3K shares
$206K · 1K shares
$206K · 2K shares
$205K · 6K shares
$204K · 2K shares
$204K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 173 | $300.0M | 29.4% |
| Technology | 98 | $284.9M | 27.9% |
| Healthcare | 49 | $91.5M | 9.0% |
| Consumer Cyclical | 45 | $67.5M | 6.6% |
| Communication Services | 17 | $63.2M | 6.2% |
| Industrials | 76 | $58.1M | 5.7% |
| Unknown | 33 | $40.8M | 4.0% |
| Consumer Defensive | 26 | $38.0M | 3.7% |
| Energy | 28 | $35.5M | 3.5% |
| Real Estate | 23 | $14.9M | 1.5% |
| Utilities | 18 | $14.4M | 1.4% |
| Basic Materials | 19 | $12.3M | 1.2% |