Filed: 10/15/2025ACC: 0001990699-25-000007
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $984.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$984.20M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$553.28M56.2%
AAA CLO ETF$60.04M6.1%
CL A$47.03M4.8%
COM NEW$27.09M2.8%
COM CL A$23.37M2.4%
BLOOMBERG 1-3 MO$20.14M2.0%
CAP STK CL A$15.14M1.5%
Portfolio Concentration
Top 3$137.53M14.0%
4–10$132.16M13.4%
11–25$134.82M13.7%
Rest$579.68M58.9%
Top 3 weight
14.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings573
Rows:
PGIM ETF TR
SOLEShares1.17M
TypeSH
Market value$60.04M
6.10%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares222.99K
TypeSH
Market value$41.60M
4.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.28K
TypeSH
Market value$35.88M
3.65%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.68K
TypeSH
Market value$32.26M
3.28%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.28K
TypeSH
Market value$21.36M
2.17%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares219.50K
TypeSH
Market value$20.14M
2.05%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.05K
TypeSH
Market value$16.18M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.26K
TypeSH
Market value$15.14M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares42.60K
TypeSH
Market value$14.54M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares84.47K
TypeSH
Market value$12.55M
1.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.21K
TypeSH
Market value$11.91M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.53K
TypeSH
Market value$11.68M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.44K
TypeSH
Market value$10.53M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.98K
TypeSH
Market value$10.47M
1.06%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.97K
TypeSH
Market value$10.22M
1.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.85K
TypeSH
Market value$10.12M
1.03%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.07K
TypeSH
Market value$8.48M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares57.07K
TypeSH
Market value$8.32M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$7.98M
0.81%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.84K
TypeSH
Market value$7.87M
0.80%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.83K
TypeSH
Market value$7.78M
0.79%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.96K
TypeSH
Market value$7.52M
0.76%
Sole
0.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares34.32K
TypeSH
Market value$7.45M
0.76%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares34.05K
TypeSH
Market value$7.28M
0.74%
Sole
0.00
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares175.18K
TypeSH
Market value$7.24M
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.17M | SH | $60.04M 6.10% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 222.99K | SH | $41.60M 4.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.28K | SH | $35.88M 3.65% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.68K | SH | $32.26M 3.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.28K | SH | $21.36M 2.17% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 219.50K | SH | $20.14M 2.05% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.05K | SH | $16.18M 1.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.26K | SH | $15.14M 1.54% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.60K | SH | $14.54M 1.48% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 84.47K | SH | $12.55M 1.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.21K | SH | $11.91M 1.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.53K | SH | $11.68M 1.19% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.44K | SH | $10.53M 1.07% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.98K | SH | $10.47M 1.06% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.97K | SH | $10.22M 1.04% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.85K | SH | $10.12M 1.03% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.07K | SH | $8.48M 0.86% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 57.07K | SH | $8.32M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.92K | SH | $7.98M 0.81% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.84K | SH | $7.87M 0.80% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.83K | SH | $7.78M 0.79% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.96K | SH | $7.52M 0.76% | 0.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 34.32K | SH | $7.45M 0.76% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 34.05K | SH | $7.28M 0.74% | 0.00 | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 175.18K | SH | $7.24M 0.74% | 0.00 | 0.00 | 0.00 |
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