Norden Group LLC Top Holdings and 13F Report (2026) About Norden Group LLCInvestment ActivityNorden Group LLC has $1.33 billion in total holdings as of September 30, 2026.Norden Group LLC owns shares of 673 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 701 new stocks and bought additional shares in 240 stocks.Norden Group LLC sold shares of 343 stocks and completely divested from 90 stocks this quarter.Largest Holdings PGIM ETF TR $106,713,190Apple $70,761,054NVIDIA $66,143,671Microsoft $39,390,191Amazon.com $25,878,215 Largest New Holdings this Quarter 30161Q104 - Exelixis $13,716,122 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $8,629,040 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $7,203,462 Holding92107P772 - VANECK FDS $7,144,488 Holding464287739 - iShares U.S. Real Estate ETF $6,285,834 Holding Largest Purchases this Quarter PGIM ETF TR 981,678 shares (about $50.35M)Fortinet 77,708 shares (about $13.89M)Exelixis 234,825 shares (about $13.72M)Kroger 219,516 shares (about $12.87M)Janus Henderson AAA CLO ETF 251,299 shares (about $12.68M) Largest Sales this Quarter Bristol Myers Squibb 195,574 shares (about $12.20M)TechnipFMC 157,539 shares (about $10.70M)Invesco QQQ 10,226 shares (about $7.57M)JPMorgan Ultra-Short Income ETF 55,161 shares (about $2.78M)Agnico Eagle Mines 7,830 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$106,713,190$50,350,234 ▲89.3%2,080,5868.0%AAA CLO ETFAAPLApple$70,761,054$1,562,203 ▲2.3%212,4825.3%TechnologyNVDANVIDIA$66,143,671$1,353,385 ▲2.1%289,6205.0%TechnologyMSFTMicrosoft$39,390,191$1,693,595 ▲4.5%76,7993.0%TechnologyAMZNAmazon.com$25,878,215$1,955,329 ▲8.2%103,8661.9%Consumer DiscretionaryGOOGLAlphabet$24,263,553$571,862 ▲2.4%70,5171.8%Communication ServicesIVViShares Core S&P 500 ETF$23,603,516$552,944 ▲2.4%30,8201.8%ETFAVGOBroadcom$19,121,321$769,460 ▲4.2%54,4471.4%TechnologySHOPIFY INC$16,784,759$1,287,394 ▲8.3%113,1811.3%CL A SUB VTG SHSMUMicron Technology$16,478,684$2,014,168 ▲13.9%15,4711.2%TechnologyARISTA NETWORKS INC$16,065,861$782,395 ▼-4.6%78,9131.2%COM SHSBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,891,216$453,435 ▼-2.8%173,4091.2%ETFJAAAJanus Henderson AAA CLO ETF$15,208,749$12,683,076 ▲502.2%301,3421.1%ETFFTNTFortinet$15,000,528$13,891,139 ▲1,252.1%83,9141.1%TechnologyMOAltria Group$14,604,068$1,093,330 ▲8.1%216,8711.1%Consumer StaplesGOOGAlphabet$14,223,552$262,705 ▲1.9%41,7441.1%Communication ServicesAMDAdvanced Micro Devices$13,896,742$984,322 ▲7.6%22,7161.0%TechnologyEXELExelixis$13,716,122$13,716,122 ▲New Holding234,8251.0%HealthcareMETAMeta Platforms$13,705,916$1,383,645 ▲11.2%18,9001.0%Communication ServicesKRKroger$13,381,761$12,868,016 ▲2,504.7%228,2801.0%Consumer StaplesUPSUnited Parcel Service$12,298,580$11,075,637 ▲905.7%131,6200.9%IndustrialsSPYSPDR S&P 500 ETF Trust$12,089,879$281,408 ▼-2.3%15,8530.9%ETFEXPEExpedia Group$11,540,719$262,044 ▼-2.2%43,8210.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,395,359$8,933 ▲0.1%28,3980.7%FinanceTSLATesla$8,884,426$729,843 ▼-7.6%25,0400.7%Consumer DiscretionaryUSFRWisdomTree Floating Rate Treasury Fund$8,629,040$8,629,040 ▲New Holding171,2450.6%ETFPMPhilip Morris International$8,577,630$226,124 ▼-2.6%44,9510.6%Consumer StaplesBRK.BBerkshire Hathaway$8,393,196$158,841 ▼-1.9%16,8560.6%FinanceLLYEli Lilly and Company$8,379,332$98,349 ▼-1.2%7,2420.6%HealthcareJNJJohnson & Johnson$8,158,576$949,398 ▼-10.4%30,8160.6%HealthcareINTCIntel$7,679,172$2,025,986 ▲35.8%63,8710.6%TechnologySMHVanEck Semiconductor ETF$7,645,995$31,059 ▲0.4%12,5550.6%ETFCSCOCisco Systems$7,591,278$713,169 ▼-8.6%70,5300.6%TechnologyAMATApplied Materials$7,470,117$714,435 ▲10.6%14,6070.6%TechnologyRAAXVanEck Real Assets ETF$7,291,559$3,503,168 ▲92.5%183,0670.5%ETFEXXONMOBIL HOLDINGS CORP$7,203,462$7,203,462 ▲New Holding44,2600.5%COM SHSLAM RESEARCH CORP$7,174,615$357,088 ▲5.2%21,8400.5%COM NEWVANECK FDS$7,144,488$7,144,488 ▲New Holding144,6390.5%EMER MARK BD ETFIWCiShares Micro-Cap ETF$6,938,101$6,581,993 ▲1,848.3%37,5440.5%ETFNETCloudflare$6,883,435$749,083 ▼-9.8%19,8210.5%TechnologyVVisa$6,592,973$104,930 ▼-1.6%18,3470.5%FinanceMRKMerck & Co., Inc.$6,569,685$3,488 ▲0.1%45,2100.5%HealthcareAMLPAlerian MLP ETF$6,509,494$45,283 ▼-0.7%125,4960.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$6,387,172$160,168 ▼-2.4%39,8380.5%ETFIYRiShares U.S. Real Estate ETF$6,285,834$6,285,834 ▲New Holding66,1390.5%ETFMEARiShares Short Maturity Municipal Bond Active ETF$5,958,727$5,958,727 ▲New Holding120,0630.4%ETFWFCWells Fargo & Company$5,443,455$48,351 ▼-0.9%68,0000.4%FinanceMAMastercard$5,339,658$133,464 ▼-2.4%9,6820.4%FinanceQQQInvesco QQQ$5,280,561$7,565,007 ▼-58.9%7,1380.4%ETFGEGE Aerospace$5,267,085$136,471 ▲2.7%16,8660.4%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$5,182,103$238,901 ▼-4.4%42,1030.4%ETFKOCoca-Cola$5,079,897$32,538 ▼-0.6%59,0140.4%Consumer StaplesBACBank of America$4,850,981$267,249 ▼-5.2%89,1240.4%FinanceCVXChevron$4,823,977$81,281 ▼-1.7%23,6210.4%EnergyRTXRTX$4,716,863$122,345 ▼-2.5%25,4070.4%IndustrialsVZVerizon Communications$4,653,965$265,128 ▼-5.4%101,4600.4%Communication ServicesTXNTexas Instruments$4,636,491$140,610 ▲3.1%16,5530.3%TechnologyPALANTIR TECHNOLOGIES INC$4,603,119$401,410 ▲9.6%24,6090.3%CL AABBVAbbVie$4,570,347$629,924 ▼-12.1%17,4710.3%HealthcareNFLXNetflix$4,557,351$239,425 ▼-5.0%65,4980.3%Communication ServicesGILDGilead Sciences$4,525,318$121,476 ▼-2.6%30,3610.3%HealthcareGE VERNOVA INC$4,318,407$183,459 ▲4.4%4,5430.3%COMCATCaterpillar$4,275,083$70,535 ▼-1.6%5,2730.3%IndustrialsAMGNAmgen$4,069,895$343,513 ▼-7.8%9,6560.3%HealthcareIWViShares Russell 3000 ETF$4,046,249$145,465 ▼-3.5%9,3740.3%ETFMRVLMarvell Technology$4,002,337$299,620 ▲8.1%15,1480.3%TechnologyCRWDCrowdStrike$3,920,953$2,915,961 ▲290.1%14,8100.3%TechnologyCOSTCostco Wholesale$3,900,222$1,049,710 ▼-21.2%4,2840.3%Consumer StaplesPGProcter & Gamble$3,874,511$554,415 ▲16.7%26,6680.3%Consumer StaplesPANWPalo Alto Networks$3,785,965$114,028 ▲3.1%9,5290.3%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,363,518$279,469 ▼-7.7%66,9890.3%ETFASMLASML$3,319,082$132,256 ▼-3.8%1,8320.2%TechnologyVANECK FDS$3,263,017$1,049,426 ▲47.4%83,4390.2%ONCHAIN ECONOMYKLACKLA$3,213,051$380,483 ▲13.4%16,4840.2%TechnologyNEOS ETF TRUST$3,107,384$186,150 ▲6.4%55,9380.2%NASDAQ 100 HIGHHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,086,6240.0%39,9770.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,075,289$115,045 ▼-3.6%50,3080.2%ETFSANDISK CORP$3,041,326$579,383 ▲23.5%1,7480.2%COMSPLGSPDR Portfolio S&P 500 ETF$3,023,224$26,479 ▼-0.9%33,6810.2%ETFGLWCorning$2,927,566$475,883 ▲19.4%19,0400.2%TechnologyWAYSTAR HLDG CORP$2,891,624$740,486 ▲34.4%114,1130.2%COMSCHWCharles Schwab$2,848,120$88,161 ▲3.2%29,1400.2%FinancePEPPepsiCo$2,820,005$375,359 ▼-11.7%22,2530.2%Consumer StaplesWALMART INC$2,818,183$320,914 ▼-10.2%27,1180.2%COMCOPConocoPhillips$2,809,221$89,356 ▼-3.1%22,4470.2%EnergyMDLZMondelez International$2,709,159$33,305 ▲1.2%46,8540.2%Consumer StaplesUNPUnion Pacific$2,683,200$1,361 ▲0.1%9,8600.2%IndustrialsQCOMQualcomm$2,671,515$49,139 ▼-1.8%14,5160.2%TechnologyMDTMedtronic$2,653,252$295,113 ▲12.5%30,7480.2%HealthcareMSMorgan Stanley$2,618,507$150,268 ▼-5.4%13,9230.2%FinanceDISWalt Disney$2,617,033$139,411 ▼-5.1%24,9480.2%Communication ServicesORCLOracle$2,594,164$667,247 ▼-20.5%18,8950.2%TechnologyHDViShares Core High Dividend ETF$2,572,460$158,254 ▼-5.8%92,0050.2%ETFTSMTaiwan Semiconductor Manufacturing$2,551,666$2,281 ▼-0.1%5,5930.2%TechnologyAPHAmphenol$2,519,556$1,297,797 ▲106.2%29,8880.2%TechnologySBUXStarbucks$2,508,888$149,682 ▼-5.6%26,7010.2%Consumer DiscretionaryTAT&T$2,421,321$377,808 ▼-13.5%99,2350.2%Communication ServicesGOVTiShares U.S. Treasury Bond ETF$2,343,471$1,691,938 ▲259.7%107,1540.2%ETFSPGSimon Property Group$2,322,417$12,849 ▲0.6%11,5680.2%Real EstateBDXBecton, Dickinson and Company$2,319,030$55,850 ▼-2.4%12,9550.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
