AI Portfolio Summary
In 2025 Q4, NORDEN GROUP LLC maintained a portfolio of 646 distinct positions. The most significant new addition to the portfolio was WESTERN DIGITAL CORP, which now represents 0.80% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing their position by 6.7%. Conversely, NORDEN GROUP LLC completely exited their position in EXPEDIA GROUP INC.
Total Positions
646
Quarter
2025 Q4
Top Holding
PAAA (6.2%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 646
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM ETF TR
|
ETF | 6.24% | 6.10% |
#1
Prev: #1
|
4.5 | 78,267 | 6.7% |
P
S
|
1,244,112 | $63,773,158 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.55% | 3.28% |
#2
2
Prev: #4
|
3.9 | 44,107 | 34.8% |
P
S
|
170,783 | $46,429,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.23% |
#3
1
Prev: #2
|
3.8 | 18,898 | 8.5% |
P
S
|
241,884 | $45,111,532 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 3.65% |
#4
1
Prev: #3
|
3.4 | 2,642 | 3.8% |
P
S
|
71,917 | $34,780,620 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.17% |
#5
Prev: #5
|
2.9 | 5,672 | 5.8% |
P
S
|
102,948 | $23,762,458 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.54% |
#6
2
Prev: #8
|
2.8 | 1,910 | 3.1% |
P
S
|
64,170 | $20,085,052 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.64% |
#7
Prev: #7
|
2.8 | 8,391 | 17.1% |
P
S
|
57,436 | $19,878,364 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.54% | 2.05% |
#8
2
Prev: #6
|
0.7 | -47,189 | -21.5% |
P
S
|
172,313 | $15,745,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.06% |
#9
5
Prev: #14
|
2.6 | 1,944 | 4.5% |
P
S
|
44,919 | $14,095,575 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.04% |
#10
5
Prev: #15
|
2.5 | 3,092 | 13.5% |
P
S
|
26,062 | $11,720,601 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.21% |
#11
Prev: #11
|
2.5 | 748 | 4.6% |
P
S
|
16,960 | $11,196,019 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.19% |
#12
Prev: #12
|
0.5 | -1,732 | -9.9% |
P
S
|
15,795 | $10,770,885 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.05% | 0.22% |
#13
80
Prev: #93
|
2.7 | 46,952 | 297.0% |
P
S
|
62,760 | $10,743,462 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 1.03% |
#14
2
Prev: #16
|
2.4 | 365 | 2.2% |
P
S
|
17,213 | $10,574,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.98% | 0.38% |
#15
36
Prev: #51
|
2.7 | 17,986 | 168.7% |
P
S
|
28,648 | $10,026,511 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 0.69% |
#16
15
Prev: #31
|
2.4 | 313 | 3.5% |
P
S
|
9,165 | $9,850,107 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.93% | 0.09% |
#17
204
Prev: #221
|
2.7 | 157,604 | 816.1% |
P
S
|
176,915 | $9,542,776 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.88% | 0.20% |
#18
87
Prev: #105
|
2.7 | 127,304 | 437.0% |
P
S
|
156,434 | $9,020,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.80% | — |
#19
Prev: #—
|
2.3 | 47,255 | no change |
NEW
|
47,255 | $8,140,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.79% | 1.48% |
#20
11
Prev: #9
|
0.5 | -19,675 | -46.2% |
P
S
|
22,921 | $8,039,144 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.71% |
#21
8
Prev: #29
|
2.3 | 2,562 | 11.6% |
P
S
|
24,589 | $7,923,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.76% |
#22
Prev: #22
|
2.3 | 408 | 2.7% |
P
S
|
15,371 | $7,725,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.74% | — |
#23
Prev: #—
|
2.3 | 142,300 | no change |
NEW
|
142,300 | $7,594,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.72% | 0.06% |
#24
266
Prev: #290
|
2.6 | 11,804 | 956.6% |
P
S
|
13,038 | $7,322,796 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.81% |
#25
6
Prev: #19
|
0.3 | -1,285 | -10.8% |
P
S
|
10,639 | $7,287,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.3 | -34,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.3 | -175,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.3 | -68,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #35) |
0.3 | -131,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #308) |
0.3 | -22,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
INVESTMENT MANA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #310) |
0.3 | -71,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -6,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #335) |
0.3 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #348) |
0.3 | -3,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #356) |
0.3 | -21,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -4,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -5,094 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #391) |
0.3 | -9,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.3 | -8,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #411) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #433) |
0.3 | -1,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #434) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #435) |
0.3 | -32,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.3 | -2,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -3,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #478) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #480) |
0.3 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #487) |
0.3 | -11,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #490) |
0.3 | -8,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #504) |
0.3 | -3,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #507) |
0.3 | -3,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -781 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -2,716 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -3,035 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #540) |
0.3 | -6,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -2,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -1,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #557) |
0.3 | -3,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -1,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -6,288 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #568) |
0.3 | -7,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 646 holdings