NORDEN GROUP LLC

Q4 2025 13F-HR Holdings

Location
Provo, UT
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$1,021,357
Net value change ($000)
+37,159 (3.8%)
New positions
74
Sold out positions
42
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 14,173 43.9%
BMY 8,672 995.6%
LRCX 8,626 407.5%
WDC 8,141 NEW
MPLX 7,595 NEW
IBB 7,166 NEW
MO 7,096 368.8%
XLY 6,718 2544.7%
MEDP 6,689 1055.0%
ADBE 6,266 166.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -8,032 -64.0%
EXPE -7,278 -100.0%
EXEL -7,235 -100.0%
SNEX -6,946 -100.0%
JBL -6,525 -87.6%
V -6,503 -44.7%
KBE -6,420 -95.9%
AMLP -6,150 -100.0%
CL -6,112 -86.4%
CRM -5,586 -71.8%
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