NORDEN GROUP LLC
CIK: 0001990699Latest portfolio: $1.0B · Q4 2025
Holdings
605
Total Value
$1.0B
New Positions
73
Closed Positions
41
Top Holdings
View All 605 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 1,244,112 | $63.8M | 6.24% | +78K | |
| 2 | AAPLAPPLE INC | 170,783 | $46.4M | 4.55% | +44K | |
| 3 | NVDANVIDIA CORPORATION | 241,884 | $45.1M | 4.42% | +19K | |
| 4 | MSFTMICROSOFT CORP | 71,917 | $34.8M | 3.41% | +3K | |
| 5 | AMZNAMAZON COM INC | 102,948 | $23.8M | 2.33% | +6K | |
| 6 | GOOGLALPHABET INC | 64,170 | $20.1M | 1.97% | +2K | |
| 7 | AVGOBROADCOM INC | 57,436 | $19.9M | 1.95% | +8K | |
| 8 | BILSPDR SERIES TRUST | 172,313 | $15.7M | 1.54% | -47,189 | |
| 9 | GOOGALPHABET INC | 44,919 | $14.1M | 1.38% | +2K | |
| 10 | TSLATESLA INC | 26,062 | $11.7M | 1.15% | +3K | |
| 11 | METAMETA PLATFORMS INC | 16,960 | $11.2M | 1.10% | +748 | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,795 | $10.8M | 1.05% | -1,732 | |
| 13 | LRCXLAM RESEARCH CORP | 62,760 | $10.7M | 1.05% | +47K | |
| 14 | NDQINVESCO QQQ TR | 17,213 | $10.6M | 1.04% | +365 | |
| 15 | ADBEADOBE INC | 28,648 | $10.0M | 0.98% | +18K | |
| 16 | LLYELI LILLY & CO | 9,165 | $9.8M | 0.96% | +313 | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 176,915 | $9.5M | 0.93% | +158K | |
| 18 | MOALTRIA GROUP INC | 156,434 | $9.0M | 0.88% | +127K | |
| 19 | WDCWESTERN DIGITAL CORP | 47,255 | $8.1M | 0.80% | NEW | |
| 20 | VVISA INC | 22,921 | $8.0M | 0.79% | -19,675 | |
| 21 | JPMJPMORGAN CHASE & CO. | 24,589 | $7.9M | 0.78% | +3K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,371 | $7.7M | 0.76% | +408 | |
| 23 | MPLXMPLX LP | 142,300 | $7.6M | 0.74% | NEW | |
| 24 | MEDPMEDPACE HLDGS INC | 13,038 | $7.3M | 0.72% | +12K | |
| 25 | IVVISHARES TR | 10,639 | $7.3M | 0.71% | -1,285 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($4.1682263220020264e+235T)
Healthcare0.0% ($9.850954273227248e+162T)
Consumer Cyclical0.0% ($2.3762117203116285e+138T)
Unknown0.0% ($1.0574772572272478e+95T)
Energy0.0% ($7.594486141563076e+84T)
Consumer Defensive0.0% ($9.020384335003473e+77T)
Real Estate0.0% ($2.017141913241178e+65T)
Communication Services0.0% ($2.008514095111966e+52T)
Basic Materials0.0% ($2.313130312341097e+51T)
Utilities0.0% ($2.3332045102798785e+47T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $1.0B | 605 |
| Q3 2025 | Oct 15, 2025 | $984.2B | 573 |
| Q2 2025 | Jul 15, 2025 | $921.2B | 555 |
| Q1 2025 | May 7, 2025 | $868.9B | 531 |
| Q4 2024 | Feb 5, 2025 | $884.2B | 526 |
| Q3 2024 | Oct 17, 2024 | $847.3B | 510 |
| Q2 2024 | Aug 6, 2024 | $494.8B | 404 |
| Q1 2024 | Apr 19, 2024 | $9.0T | 792 |
| Q4 2023 | Feb 5, 2024 | $581.0B | 277 |
| Q3 2023 | Nov 6, 2023 | $304.0B | 261 |
Fund Information
NORDEN GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 605 holdings. The largest position is PGIM ETF TR (PAAA), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.