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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$388 Million 0.04% of portfolio
4,681
Q4 2025 New
$160B
$386 Million 0.04% of portfolio
1,686
Q4 2025 Added 14.23%
$14.8B
$385 Million 0.04% of portfolio
2,456
Q4 2025 Added 12.61%
Coherent Corp
-
$385 Million 0.04% of portfolio
-
Q4 2025 Added 3.63%
$89.8B
$385 Million 0.04% of portfolio
2,073
Q4 2025 Added 46.19%
$103B
$384 Million 0.04% of portfolio
3,013
Q4 2025 Reduced 22.88%
$37.2B
$392 Million 0.04% of portfolio
630
Q4 2025 Reduced 2.93%
$14.1B
$393 Million 0.04% of portfolio
2,159
Q4 2025 New
$0
$393 Million 0.04% of portfolio
11,636
Q4 2025 Added 29.32%
$47.4B
$399 Million 0.04% of portfolio
5,950
Q4 2025 Reduced 8.11%
First Tr Exchng Traded Fd Vi
-
$403 Million 0.04% of portfolio
-
Q3 2024 New
$89.3B
$403 Million 0.04% of portfolio
3,475
Q4 2025 Added 2.9%
$65.3B
$404 Million 0.04% of portfolio
4,975
Q4 2025 Reduced 5.53%
$33.2B
$404 Million 0.04% of portfolio
3,690
Q4 2025 Added 0.03%
$136B
$408 Million 0.04% of portfolio
1,162
Q4 2025 Reduced 13.22%
$13.5B
$381 Million 0.04% of portfolio
2,695
Q4 2025 New
$0
$358 Million 0.04% of portfolio
2,978
Q3 2025 Added 1.85%
$0
$359 Million 0.04% of portfolio
8,784
Q4 2025 Added 0.76%
$0
$360 Million 0.04% of portfolio
4,800
Q4 2025 New
$81.8B
$361 Million 0.04% of portfolio
3,016
Q4 2025 Added 22.5%
$0
$362 Million 0.04% of portfolio
9,680
Q4 2025 Reduced 0.12%
$21.5B
$362 Million 0.04% of portfolio
5,180
Q4 2025 Added 53.75%
$3.85B
$363 Million 0.04% of portfolio
4,768
Q4 2025 Reduced 2.71%
$10.1B
$369 Million 0.04% of portfolio
1,159
Q4 2025 Added 17.43%
$10.3B
$371 Million 0.04% of portfolio
10,772
Q4 2025 New
$284B
$373 Million 0.04% of portfolio
4,744
Q4 2025 Added 65.07%
$21.3B
$375 Million 0.04% of portfolio
2,036
Q4 2025 Reduced 2.91%
Natwest Group PLC
-
$375 Million 0.04% of portfolio
-
Q4 2025 Reduced 4.05%
$30.4B
$377 Million 0.04% of portfolio
15,549
Q4 2025 Added 13.7%
$20.4B
$380 Million 0.04% of portfolio
4,532
Q4 2025 Reduced 11.83%
$84.9B
$380 Million 0.04% of portfolio
2,347
Q4 2025 Added 86.12%
$25.4B
$358 Million 0.04% of portfolio
1,649
Q4 2025 Reduced 2.71%
First Tr Exchng Traded Fd Vi
-
$459 Million 0.04% of portfolio
-
Q2 2025 Reduced 0.22%
First Tr Exchng Traded Fd Vi
-
$431 Million 0.04% of portfolio
-
Q3 2024 New
$12.1B
$432 Million 0.04% of portfolio
2,986
Q4 2025 Added 4.77%
$15.1B
$434 Million 0.04% of portfolio
3,121
Q4 2025 Reduced 11.61%
$24.2B
$436 Million 0.04% of portfolio
1,039
Q4 2025 New
$96.9B
$441 Million 0.04% of portfolio
1,133
Q4 2025 Added 0.89%
$0
$442 Million 0.04% of portfolio
4,696
Q4 2025 Reduced 1.37%
$24.5B
$442 Million 0.04% of portfolio
2,639
Q4 2025 Added 1.31%
$0
$442 Million 0.04% of portfolio
6,284
Q4 2025 Added 104.03%
$33.9B
$443 Million 0.04% of portfolio
1,979
Q4 2025 Added 27.6%
$0
$445 Million 0.04% of portfolio
8,133
Q4 2025 Reduced 73.25%
$140B
$446 Million 0.04% of portfolio
1,400
Q4 2025 Reduced 5.72%
$0
$449 Million 0.04% of portfolio
5,417
Q3 2025 Reduced 81.16%
-
$451 Million 0.04% of portfolio
-
Q4 2025 Reduced 24.68%
$0
$452 Million 0.04% of portfolio
6,096
Q4 2025 Added 0.21%
$0
$453 Million 0.04% of portfolio
4,422
Q3 2024 New
$44B
$431 Million 0.04% of portfolio
255
Q4 2025 Added 4.94%

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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