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Latest NORDEN GROUP LLC Stock Portfolio

NORDEN GROUP LLC Performance:
2025 Q4: -3.58%YTD: 5.42%2024: 9.67%
Performance for 2025 Q4 is -3.58%, and YTD is 5.42%, and 2024 is 9.67%.

About NORDEN GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NORDEN GROUP LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of NORDEN GROUP LLC are PAB, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in PGIM ETF TR and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), EXELIXIS INC (EXEL) and STONEX GROUP INC (SNEX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), JABIL INC (JBL) and COLGATE PALMOLIVE CO (CL). NORDEN GROUP LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), MPLX LP (MPLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MEDPACE HLDGS INC (MEDP) and BRISTOL-MYERS SQUIBB CO (BMY).

NORDEN GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORDEN GROUP LLC made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp8,140,690
mplx lp7,594,550
ishares tr7,165,910
unilever plc2,364,010
kenvue inc689,187
vaneck bitcoin etf668,946
api group corp655,166
consolidated edison inc616,858
New stocks bought by NORDEN GROUP LLC

Additions

Ticker% Inc.
select sector spdr tr5,210
medpace hldgs inc956
bristol-myers squibb co816
netflix inc804
altria group inc437
servicenow inc410
ishares tr399
vanguard index fds335
Additions to existing portfolio by NORDEN GROUP LLC

Reductions

Ticker% Reduced
spdr series trust-95.97
jabil inc-88.16
colgate palmolive co-86.25
snowflake inc-84.51
salesforce inc-74.77
ishares tr-73.25
pinterest inc-69.4
shopify inc-66.75
NORDEN GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NORDEN GROUP LLC

Sector Distribution

NORDEN GROUP LLC has about 27.2% of it's holdings in Technology sector.

Sector%
Technology27.2
Others26.4
Healthcare8.7
Financial Services7.6
Consumer Cyclical6.5
Communication Services6.5
Industrials5.7
Consumer Defensive4.2
Energy2.9
Utilities1.9
Real Estate1.5

Market Cap. Distribution

NORDEN GROUP LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP34.6
MEGA-CAP33.6
UNALLOCATED26.4
MID-CAP4.2
SMALL-CAP1.1

Stocks belong to which Index?

About 65.2% of the stocks held by NORDEN GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.8
Others34.8
RUSSELL 20002.4
Top 5 Winners (%)%
COHR
coherent corp
69.2 %
MU
micron technology inc
63.8 %
ATEC
alphatec hldgs inc
44.7 %
WBD
warner bros discovery inc
42.1 %
LLY
eli lilly & co
39.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.4 M
GOOG
alphabet inc
3.1 M
LLY
eli lilly & co
2.8 M
AAPL
apple inc
2.6 M
LRCX
lam research corp
1.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.0 %
MSTR
strategy inc
-49.3 %
XLB
select sector spdr tr
-43.4 %
XLB
select sector spdr tr
-42.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-39.2 M
NOW
servicenow inc
-10.9 M
XLB
select sector spdr tr
-3.6 M
ORCL
oracle corp
-3.2 M
MSFT
microsoft corp
-2.4 M

NORDEN GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORDEN GROUP LLC

NORDEN GROUP LLC has 604 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORDEN GROUP LLC last quarter.

Last Reported on: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions