NORDEN GROUP LLC

Q3 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
573
Total value ($000)
$984,198
Net value change ($000)
+63,022 (6.8%)
New positions
73
Sold out positions
55
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 15,781 61.1%
AAPL 10,017 45.0%
SHOP 8,242 191.2%
EXEL 7,235 NEW
IWC 7,047 NEW
SNEX 6,946 NEW
AVGO 6,787 72.3%
KBE 6,696 NEW
FDN 6,668 NEW
JBL 6,568 743.0%
Top Reduces (Value $000, Stocks/ETFs)
CGSD -14,496 -100.0%
IVW -7,112 -77.0%
PPA -6,645 -100.0%
XLY -6,301 -96.0%
PAAA -6,036 -9.1%
SPY -6,017 -34.0%
XLU -5,997 -100.0%
VNQ -5,936 -100.0%
IYR -5,925 -100.0%
CRWD -5,249 -83.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type