Institutional Manager · CIK 0001990699
NORDEN GROUP LLC
PROVO, UT · File #028-23424
Latest AUM
$1.02B
Positions
605
Top-10 Concentration
51.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025605 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025573 pos · $984.2M
- 13F HOLDINGS REPORTQ/E Jun 2025555 pos · $921.2M
- 13F HOLDINGS REPORTQ/E Mar 2025531 pos · $868.9M
- 13F HOLDINGS REPORTQ/E Dec 2024526 pos · $884.2M
- 13F HOLDINGS REPORTQ/E Sep 2024510 pos · $847.3M
- 13F HOLDINGS REPORTQ/E Jun 2024404 pos · $494.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024781 pos · $492.3M
- 13F HOLDINGS REPORTQ/E Mar 2024792 pos · $8.99B
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $304.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A834 | 1,244,112 | $63.8M | 11.11% |
| 2 | APPLE INC | AAPL | 170,783 | $46.4M | 8.09% |
| 3 | NVIDIA CORPORATION | NVDA | 241,884 | $45.1M | 7.86% |
| 4 | MICROSOFT CORP | MSFT | 71,917 | $34.8M | 6.06% |
| 5 | AMAZON COM INC | AMZN | 102,948 | $23.8M | 4.14% |
| 6 | ALPHABET INC | GOOG | 64,170 | $20.1M | 3.50% |
| 7 | BROADCOM INC | AVGO | 57,436 | $19.9M | 3.46% |
| 8 | SPDR SERIES TRUST | 78468R663 | 172,313 | $15.7M | 2.74% |
| 9 | ALPHABET INC | GOOG | 44,919 | $14.1M | 2.46% |
| 10 | TESLA INC | TSLA | 26,062 | $11.7M | 2.04% |
| 11 | META PLATFORMS INC | META | 16,960 | $11.2M | 1.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,795 | $10.8M | 1.88% |
| 13 | LAM RESEARCH CORP | LRCX | 62,760 | $10.7M | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 17,213 | $10.6M | 1.84% |
| 15 | ADOBE INC | ADBE | 28,648 | $10.0M | 1.75% |
| 16 | ELI LILLY & CO | LLY | 9,165 | $9.9M | 1.72% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,915 | $9.5M | 1.66% |
| 18 | ALTRIA GROUP INC | MO | 156,434 | $9.0M | 1.57% |
| 19 | WESTERN DIGITAL CORP | WDC | 47,255 | $8.1M | 1.42% |
| 20 | VISA INC | V | 22,921 | $8.0M | 1.40% |