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CIK: 0001990699
Total reported value
$1.2B
$1.2B
573 檔
15.7%
According to the latest 13F quarterly dataset, Norden Group LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 573 distinct U.S. exchange-listed positions.
In Q3 2025, Norden Group LLC displayed an active expansion posture, initiating 34 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 6.10% | -1.33% | -9.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.12% | +36.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.53% | +14.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.21% | +16.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.11% | +3.60% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.05% | -0.46% | +11.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.06% | +43.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.17% | +10.71% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.14% | +71.62% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.28% | +0.66% | +126.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.40% | +32.28% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.01% | -38.80% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.21% | -5.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.09% | +3.18% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.06% | +23.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.10% | -9.57% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.28% | -3.99% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.21% | -1.14% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +1.20% | -0.43% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.16% | -2.33% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.96% | +433.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +15.37% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.76% | +0.04% | +746.26% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.74% | +0.06% | +18.29% | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.74% | -0.97% | EXIT | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.01% | +1140.12% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.72% | -0.56% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.04% | -6.93% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.09% | +5.43% | |
| 30 | SNEX | Stonex Group Inc | Stock-Financials | 0.71% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.11% | +0.95% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.68% | — | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.68% | +0.55% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | +11.64% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.09% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.04% | +2.11% | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.53% | -0.02% | -0.97% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.16% | +7.65% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.07% | -4.52% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | -0.47% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.02% | -1.91% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | +2.56% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -1.24% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.27% | -4.53% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.04% | -15.38% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -3.70% | |
| 47 | RUN | Sunrun Inc | Stock-Tech | 0.42% | -0.02% | +16.66% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.06% | +7.20% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.16% | +2.90% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +21.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +36.42% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +11.61% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +14.73% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +43.93% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -9.57% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.9% | +126.00% | Add |
| 7 | JBL | Jabil Inc | +0.7% | +746.26% | Add |
| 8 | CL | Colgate-palmolive Co | +0.7% | +1140.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +10.71% | Add |
| 10 | CRM | Salesforce Inc | +0.6% | +433.30% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +32.28% | Add |
| 12 | TSLA | Tesla Inc | +0.5% | +23.43% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | +71.62% | Add |
| 14 | AAPL | Apple Inc | +0.4% | +16.87% | Add |
| 15 | ORCL | Oracle CORP | +0.4% | -5.86% | Trim |
| 16 | RUN | Sunrun Inc | +0.3% | +16.66% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.29% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.3% | +3.18% | Trim |
| 19 | NET | Cloudflare Inc - Class A | +0.2% | -0.97% | Add |
| 20 | IDXX | Idexx Laboratories Inc | +0.2% | -0.67% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | +31.53% | Add |
| 22 | SNPS | Synopsys Inc | +0.2% | +105.32% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.2% | +86.86% | Add |
| 24 | APP | Applovin Corp-class A | +0.2% | +26.97% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +70.81% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -1.91% | Add |
| 27 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -9.21% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.60% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | -3.99% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.43% | Add |
| 31 | LIN | Linde plc | +0.1% | +25.99% | Add |
| 32 | APD | Air Products & Chemicals Inc | +0.1% | -0.59% | Add |
| 33 | STRL | Sterling Infrastructure Inc | +0.1% | +4.96% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.18% | Add |
| 35 | FAST | Fastenal Co | +0.1% | -5.25% | Add |
| 36 | GLDM | Spdr Gold Minishares Trust | +0.1% | +2.34% | Add |
| 37 | EME | Emcor Group Inc | +0.1% | -1.33% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | +7.24% | Add |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +17.56% | Add |
| 40 | NEM | Newmont CORP | +0.1% | +18.31% | Add |
| 41 | MU | Micron Technology Inc | +0.1% | +14.01% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +18.06% | Add |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.44% | Add |
| 44 | SNOW | Snowflake Inc | +0.1% | +1.93% | Add |
| 45 | DASH | Doordash Inc - A | +0.1% | +9.39% | Add |
| 46 | TPR | Tapestry Inc | +0.1% | +63.15% | Add |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +3.38% | Add |
| 48 | THC | Tenet Healthcare CORP | +0.1% | -3.21% | Add |
| 49 | GE | General Electric | +0.1% | +18.90% | Add |
| 50 | BAC | Bank Of America CORP | +0.1% | -0.47% | Add |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 573 disclosed positions in Q3 2025.
During Q3 2025, Norden Group LLC's top holdings by market value included PAAA (6.1%)、NVDA (4.2%)、MSFT (3.6%). The largest single position, PAAA, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAAA, NVDA, MSFT) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $8.3M
Top Position Liquidated / Trimmed
CGSD
前期市值: $15.3M
In Q3 2025, Norden Group LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 81 positions, trimming 63 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.