Norden Group LLC Portfolio Holdings

Norden Group LLC

  • $1.02 Trillion
  • Q4 2025

Norden Group LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $63.8B, Apple Inc. with a value of $46.4B, Nvidia Corp with a value of $45.1B, Microsoft Corp with a value of $34.8B, and Amazon Com Inc with a value of $23.8B.

Examining the 13F form we can see an increase of $37.1B in the current position value, from $984B to 1.02T.

Norden Group LLC is based out at Provo, UT

Below you can find more details about Norden Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
Technology: $271 Billion
ETFs: $161 Billion
Healthcare: $91.6 Billion
Financial Services: $87.6 Billion
Communication Services: $68.2 Billion
Consumer Cyclical: $66.8 Billion
Industrials: $57.7 Billion
Consumer Defensive: $42.7 Billion
Other: $70.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$19.9 Billion 1.95% of portfolio
57,436
Q4 2025 Added 17.11%
$151B
$10 Billion 0.98% of portfolio
28,648
Q4 2025 Added 168.69%
$99.5B
$9.54 Billion 0.93% of portfolio
176,915
Q4 2025 Added 816.14%
$104B
$9.02 Billion 0.88% of portfolio
156,434
Q4 2025 Added 437.02%
$50.1B
$8.14 Billion 0.8% of portfolio
47,255
Q4 2025 New
$53.5B
$7.59 Billion 0.74% of portfolio
142,300
Q4 2025 New
$18.4B
$7.32 Billion 0.72% of portfolio
13,038
Q4 2025 Added 956.56%
$49.1B
$6 Billion 0.59% of portfolio
63,947
Q4 2025 Added 804.23%
$59.6B
$4.74 Billion 0.46% of portfolio
24,036
Q4 2025 Reduced 1.87%
$172B
$4.64 Billion 0.45% of portfolio
113,921
Q4 2025 Reduced 0.91%
$174B
$4.52 Billion 0.44% of portfolio
28,084
Q4 2025 Reduced 66.75%
$156B
$3.81 Billion 0.37% of portfolio
31,047
Q4 2025 Added 1.43%
$187B
$3.76 Billion 0.37% of portfolio
21,976
Q4 2025 Reduced 1.91%
$169B
$3.65 Billion 0.36% of portfolio
23,858
Q4 2025 Added 410.33%
$197B
$3.11 Billion 0.3% of portfolio
12,108
Q4 2025 Added 2.66%
$181B
$3.1 Billion 0.3% of portfolio
124,959
Q4 2025 Reduced 6.64%
$97.3B
$2.83 Billion 0.28% of portfolio
33,607
Q4 2025 Reduced 12.13%
$128B
$2.87 Billion 0.28% of portfolio
29,894
Q4 2025 Reduced 4.27%
$57.4B
$2.74 Billion 0.27% of portfolio
4,056
Q4 2025 Added 5.16%
$183B
$2.78 Billion 0.27% of portfolio
8,504
Q4 2025 Added 26.72%
$103B
$2.79 Billion 0.27% of portfolio
35,145
Q4 2025 Added 0.95%
$152B
$2.69 Billion 0.26% of portfolio
10,008
Q4 2025 Reduced 12.36%
$167B
$2.65 Billion 0.26% of portfolio
26,500
Q4 2025 Added 5.97%
$45.2B
$2.59 Billion 0.25% of portfolio
4,518
Q4 2025 Reduced 12.1%
$182B
$2.45 Billion 0.24% of portfolio
3,699
Q4 2025 Reduced 2.89%
$177B
$2.31 Billion 0.23% of portfolio
13,325
Q4 2025 Added 1.65%
$76.5B
$2.31 Billion 0.23% of portfolio
13,648
Q4 2025 Reduced 8.67%
$62.3B
$2.33 Billion 0.23% of portfolio
20,238
Q4 2025 Added 11.06%
$193B
$2.39 Billion 0.23% of portfolio
20,983
Q4 2025 Reduced 7.23%
$94.5B
$2.2 Billion 0.22% of portfolio
6,535
Q4 2025 Reduced 6.86%
$163B
$2.28 Billion 0.22% of portfolio
3,379
Q4 2025 Added 25.71%
$59.7B
$2.1 Billion 0.21% of portfolio
4,474
Q4 2025 Reduced 10.18%
$140B
$2.19 Billion 0.21% of portfolio
9,066
Q4 2025 Added 3.38%
$114B
$2.01 Billion 0.2% of portfolio
9,253
Q4 2025 Added 10.83%
$59.8B
$2.02 Billion 0.2% of portfolio
10,901
Q4 2025 Added 6.04%
$85.9B
$2.03 Billion 0.2% of portfolio
9,222
Q4 2025 Added 14.29%
$100B
$2.03 Billion 0.2% of portfolio
7,424
Q4 2025 Added 7.47%
$96.4B
$2.05 Billion 0.2% of portfolio
17,455
Q4 2025 Reduced 9.04%
$190B
$1.97 Billion 0.19% of portfolio
16,907
Q4 2025 Reduced 7.42%
$113B
$1.91 Billion 0.19% of portfolio
20,429
Q4 2025 Reduced 18.55%
$54.5B
$1.81 Billion 0.18% of portfolio
9,351
Q4 2025 Reduced 17.15%
$21.2B
$1.84 Billion 0.18% of portfolio
3,345
Q4 2025 Reduced 9.35%
$55.6B
$1.77 Billion 0.17% of portfolio
14,066
Q4 2025 Reduced 26.56%
$191B
$1.73 Billion 0.17% of portfolio
322
Q4 2025 Added 0.63%
$74.3B
$1.71 Billion 0.17% of portfolio
28,370
Q4 2025 Added 6.99%
$19.9B
$1.66 Billion 0.16% of portfolio
3,718
Q4 2025 Reduced 35.25%
$46.9B
$1.68 Billion 0.16% of portfolio
12,405
Q4 2025 Reduced 16.05%
$69.4B
$1.48 Billion 0.15% of portfolio
16,940
Q4 2025 Reduced 16.08%
$67.6B
$1.49 Billion 0.15% of portfolio
27,932
Q4 2025 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $1.02 Trillion
  • Prior Value $984 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 74 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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