Q3 2026 13F · SEC CIK 1990699

Norden Group LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 673
Top holdings a year, 3 yrs: +16.6%
Assets under management: $2.0B

Norden Group LLC is a wealth manager that reported 673 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Pgim ETF Tr (PAAA, 8.0%), Apple Inc (AAPL, 5.3%), Nvidia Corporation (NVDA, 5.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Norden Group LLC holdings largest 50 of 673 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Norden Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PAAAPgim ETF Tr	8.0%	4.6%	2,080,586	+89.3%	$106.7M
AAPLApple Inc	5.3%	4.9%	212,482	+2.3%	$70.8M
NVDANvidia Corporation	5.0%	4.7%	289,620	+2.1%	$66.1M
MSFTMicrosoft Corp	3.0%	2.2%	76,799	+4.5%	$39.4M
AMZNAmazon Com Inc	1.9%	1.9%	103,866	+8.2%	$25.9M
GOOGLAlphabet Inc	1.8%	2.0%	70,517	+2.4%	$24.3M
IVVIshares Tr	1.8%	1.8%	30,820	+2.4%	$23.6M
AVGOBroadcom Inc	1.4%	1.6%	54,447	+4.2%	$19.1M
SHOPShopify Inc	1.3%	1.0%	113,181	+8.3%	$16.8M
MUMicron Technology Inc	1.2%	1.3%	15,471	+13.9%	$16.5M
ANETArista Networks Inc	1.2%	1.2%	78,913	-4.6%	$16.1M
BILSpdr Series Trust	1.2%	1.3%	173,409	-2.8%	$15.9M
JAAAJanus Detroit Str Tr	1.1%	—	301,342	—	$15.2M
FTNTFortinet Inc	1.1%	—	83,914	—	$15.0M
MOAltria Group Inc	1.1%	1.2%	216,871	+8.1%	$14.6M
GOOGAlphabet Inc	1.1%	1.2%	41,744	+1.9%	$14.2M
AMDAdvanced Micro Devices Inc	1.0%	1.0%	22,716	+7.6%	$13.9M
EXELExelixis Inc	1.0%	—	234,825	—	$13.7M
METAMeta Platforms Inc	1.0%	0.8%	18,900	+11.2%	$13.7M
KRKroger Co	1.0%	—	228,280	—	$13.4M
UPSUnited Parcel Svcs Inc	0.9%	—	131,620	—	$12.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	15,853	-2.3%	$12.1M
EXPEExpedia Group Inc	0.9%	0.9%	43,821	-2.2%	$11.5M
JPMJpmorgan Chase & Co	0.7%	0.8%	28,398	+0.1%	$9.4M
TSLATesla Inc	0.7%	0.9%	25,040	-7.6%	$8.9M
USFRWisdomtree Tr	0.7%	—	171,245	—	$8.6M
PMPhilip Morris Intl Inc	0.6%	0.7%	44,951	-2.6%	$8.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	16,856	-1.9%	$8.4M
LLYEli Lilly & Co	0.6%	0.7%	7,242	-1.2%	$8.4M
JNJJohnson & Johnson	0.6%	0.7%	30,816	-10.4%	$8.2M
INTCIntel Corp	0.6%	0.5%	63,871	+35.8%	$7.7M
SMHVaneck ETF Trust	0.6%	0.7%	12,555	+0.4%	$7.6M
CSCOCisco Sys Inc	0.6%	0.7%	70,530	-8.6%	$7.6M
AMATApplied Matls Inc	0.6%	0.8%	14,607	+10.6%	$7.5M
RAAXVaneck ETF Trust	0.5%	—	183,067	—	$7.3M
XOMExxonmobil Holdings Corp	0.5%	—	44,260	—	$7.2M
LRCXLam Research Corp	0.5%	0.7%	21,840	+5.2%	$7.2M
EMBXVaneck Fds	0.5%	—	144,639	—	$7.1M
IWCIshares Tr Micro-Cap ETF	0.5%	—	37,544	—	$6.9M
NETCloudflare Inc	0.5%	0.4%	19,821	-9.8%	$6.9M
VVisa Inc	0.5%	0.5%	18,347	-1.6%	$6.6M
MRKMerck & Co Inc	0.5%	0.5%	45,210	+0.1%	$6.6M
AMLPAlps ETF Tr	0.5%	0.5%	125,496	-0.7%	$6.5M
IJTIshares Tr	0.5%	0.6%	39,838	-2.4%	$6.4M
IYRIshares Tr	0.5%	—	66,139	—	$6.3M
MEARIshares U S ETF Tr	0.4%	—	120,063	—	$6.0M
WFCWells Fargo & Co	0.4%	0.5%	68,000	-0.9%	$5.4M
MAMastercard Incorporated	0.4%	0.4%	9,682	-2.4%	$5.3M
QQQInvesco Qqq Tr	0.4%	1.0%	7,138	-58.9%	$5.3M
GEGe Aerospace	0.4%	0.5%	16,866	+2.7%	$5.3M

What Norden Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.3% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	673
Q2 2026	$1.2B	701
Q1 2026	$1.0B	615
Q4 2025	$1.0B	605
Q3 2025	$984.2M	573
Q2 2025	$921.2M	555
Q1 2025	$868.9M	531
Q4 2024	$884.2M	526
Q3 2024	$847.3M	510
Q2 2024	$494.8M	404
Q1 2024	$492.3M	407
Q4 2023	$581.0M	277

Questions about Norden Group LLC's portfolio

What stocks does Norden Group LLC own?

Norden Group LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 673 positions worth $1.3B. The largest are Pgim ETF Tr (PAAA) at 8.0%, Apple Inc (AAPL) at 5.3%, Nvidia Corporation (NVDA) at 5.0%, Microsoft Corp (MSFT) at 3.0% and Amazon Com Inc (AMZN) at 1.9%.

What did Norden Group LLC buy last quarter?

In Q3 2026, Norden Group LLC added Pgim ETF Tr (PAAA) (+89.3% shares), Intel Corp (INTC) (+35.8% shares) and Micron Technology Inc (MU) (+13.9% shares), compared with its Q2 2026 filing.

What did Norden Group LLC sell last quarter?

In Q3 2026, Norden Group LLC cut from its top 50 Lamar Advertising Co New Cl A (LAMR), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Vodafone Group PLC (VOD), cut from its top 50 First Tr Exchange-Traded Fd (FDN), Invesco Qqq Tr (QQQ) (-58.9% shares), Johnson & Johnson (JNJ) (-10.4% shares) and Cloudflare Inc (NET) (-9.8% shares), compared with its Q2 2026 filing.

How has Norden Group LLC's portfolio performed?

A portfolio copying Norden Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.3% against +11.7%.

When is Norden Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Norden Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Norden Group LLC manage?

Norden Group LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.