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CIK: 0001990699
Total reported value
$1.2B
$1.2B
605 檔
17.5%
During the Q4 2025 filing period, Norden Group LLC (CIK: 0001990699) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 605 reported positions.
Norden Group LLC executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 25 holdings and trimming 76 positions.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 6.24% | -1.33% | +6.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.21% | +34.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | +0.12% | +8.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.53% | +3.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.11% | +5.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.17% | +3.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.06% | +17.11% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.54% | -0.46% | -21.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.09% | +4.52% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.06% | +13.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.40% | +4.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.01% | -9.88% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | -0.61% | +297.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.10% | +2.17% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.98% | -0.05% | +168.69% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.11% | +3.54% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.11% | +816.14% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | +0.02% | +437.02% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.80% | +0.07% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.14% | -46.19% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.09% | +11.63% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +2.73% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.74% | — | — | |
| 24 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.72% | — | +956.56% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +1.20% | -10.78% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.05% | +3.12% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.71% | -0.56% | -2.82% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.21% | -3.21% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.16% | -8.49% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.04% | +4.42% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.70% | — | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.04% | +3.38% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.68% | — | +5210.35% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.21% | -4.36% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | +0.55% | NEW | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.28% | +804.23% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +335.98% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | +269.43% | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.48% | -0.02% | +9.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | -4.92% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.46% | -0.02% | -1.87% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -7.53% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.16% | -0.91% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.02% | -3.17% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | +0.66% | -66.75% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.44% | -0.07% | -10.11% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +2.65% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.15% | +20.90% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | +0.03% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | -0.02% | +399.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +34.82% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +816.14% | Add |
| 3 | LRCX | Lam Research CORP | +0.8% | +297.01% | Add |
| 4 | MO | Altria Group Inc | +0.7% | +437.02% | Add |
| 5 | MEDP | Medpace Holdings Inc | +0.7% | +956.56% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.7% | +5210.35% | Add |
| 7 | ADBE | Adobe Inc | +0.6% | +168.69% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.07% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.4% | +335.98% | Add |
| 10 | VTV | Vanguard Value ETF | +0.4% | +269.43% | Add |
| 11 | IWV | Ishares Russell 3000 ETF | +0.3% | +399.50% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +4.52% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | +17.11% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | +3.54% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.2% | +153.54% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +8.47% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +5.83% | Add |
| 18 | PAAA | Pgim Aaa Clo ETF | +0.1% | +6.71% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +13.46% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +13.26% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +3.19% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +26.72% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.38% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +11.63% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.12% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +0.03% | Add |
| 27 | TPVG | Triplepoint Venture Growth B | +0.1% | +150.14% | Add |
| 28 | JQUA | Jpmorgan US Quality Factor | +0.1% | +123.31% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +20.17% | Add |
| 30 | RUN | Sunrun Inc | +0.1% | +9.81% | Add |
| 31 | FSK | Fs Kkr Capital CORP | +0.1% | +175.93% | Add |
| 32 | NLY | Annaly Capital Management In | +0.1% | +71.93% | Add |
| 33 | BCSF | Bain Capital Specialty Finan | +0.1% | +145.03% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +43.20% | Add |
| 35 | OHI | Omega Healthcare Investors | +0.1% | +63.49% | Add |
| 36 | AGNC | Agnc Investment CORP | +0.1% | +81.83% | Add |
| 37 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +55.44% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +65.09% | Add |
| 39 | AMAT | Applied Materials Inc | +0.1% | +2.66% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.90% | Add |
| 41 | XOM | Exxon Mobil CORP | +0.1% | +10.92% | Add |
| 42 | ROST | Ross Stores Inc | +0.1% | +66.04% | Add |
| 43 | EFC | Ellington Financial Inc | +0.1% | +89.20% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | +31.92% | Add |
| 45 | RWAY | Runway Growth Finance CORP | 0% | +135.16% | Add |
| 46 | GSBD | Goldman Sachs Bdc Inc | 0% | +120.57% | Add |
| 47 | MAR | Marriott International -cl A | 0% | +36.28% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +69.80% | Add |
| 49 | RGEN | Repligen CORP | 0% | +73.65% | Add |
| 50 | GM | General Motors Co | 0% | +23.91% | Add |
According to official SEC Form 13F filings, Norden Group LLC reported a total U.S. public equity portfolio value of $1.2B across 605 disclosed positions in Q4 2025.
During Q4 2025, Norden Group LLC's top holdings by market value included PAAA (6.2%)、AAPL (4.5%)、NVDA (4.4%). The largest single position, PAAA, represented 6.2% 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, AAPL, NVDA) accounted for 17.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WDC
市值: $8.1M
Top Position Liquidated / Trimmed
EXPE
前期市值: $7.3M
In Q4 2025, Norden Group LLC made 200 total portfolio adjustments, initiating 25 new buys, adding to 74 positions, trimming 76 holdings, and fully liquidating 25 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.
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