Filed: 1/13/2026ACC: 0001990699-26-000001
📋 What this filing means
NORDEN GROUP LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.02B
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$590.16M57.8%
AAA CLO ETF$63.77M6.2%
CL A$41.27M4.0%
COM NEW$32.49M3.2%
STATE STREET SPD$32.29M3.2%
CAP STK CL A$20.09M2.0%
COM CL A$15.02M1.5%
Portfolio Concentration
Top 3$155.31M15.2%
4–10$140.07M13.7%
11–25$135.76M13.3%
Rest$590.22M57.8%
Top 3 weight
15.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
shares
% of voting shares100.0%
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)
Sole605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings605
Rows:
PGIM ETF TR
SOLEShares1.24M
TypeSH
Market value$63.77M
6.24%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares170.78K
TypeSH
Market value$46.43M
4.55%
Sole
170.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares241.88K
TypeSH
Market value$45.11M
4.42%
Sole
241.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.92K
TypeSH
Market value$34.78M
3.41%
Sole
71.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.95K
TypeSH
Market value$23.76M
2.33%
Sole
102.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.17K
TypeSH
Market value$20.09M
1.97%
Sole
64.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.44K
TypeSH
Market value$19.88M
1.95%
Sole
57.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares172.31K
TypeSH
Market value$15.75M
1.54%
Sole
172.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.92K
TypeSH
Market value$14.10M
1.38%
Sole
44.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.06K
TypeSH
Market value$11.72M
1.15%
Sole
26.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.96K
TypeSH
Market value$11.20M
1.10%
Sole
16.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.79K
TypeSH
Market value$10.77M
1.05%
Sole
15.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.76K
TypeSH
Market value$10.74M
1.05%
Sole
62.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.21K
TypeSH
Market value$10.57M
1.04%
Sole
17.21K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.65K
TypeSH
Market value$10.03M
0.98%
Sole
28.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.16K
TypeSH
Market value$9.85M
0.96%
Sole
9.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares176.91K
TypeSH
Market value$9.54M
0.93%
Sole
176.91K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares156.43K
TypeSH
Market value$9.02M
0.88%
Sole
156.43K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares47.26K
TypeSH
Market value$8.14M
0.80%
Sole
47.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.92K
TypeSH
Market value$8.04M
0.79%
Sole
22.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.59K
TypeSH
Market value$7.92M
0.78%
Sole
24.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.37K
TypeSH
Market value$7.73M
0.76%
Sole
15.37K
Shared
0.00
None
0.00
MPLX LP
SOLEShares142.30K
TypeSH
Market value$7.59M
0.74%
Sole
142.30K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares13.04K
TypeSH
Market value$7.32M
0.72%
Sole
13.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$7.29M
0.71%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | AAA CLO ETF | 1.24M | SH | $63.77M 6.24% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170.78K | SH | $46.43M 4.55% | 170.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 241.88K | SH | $45.11M 4.42% | 241.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.92K | SH | $34.78M 3.41% | 71.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.95K | SH | $23.76M 2.33% | 102.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.17K | SH | $20.09M 1.97% | 64.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.44K | SH | $19.88M 1.95% | 57.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.31K | SH | $15.75M 1.54% | 172.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.92K | SH | $14.10M 1.38% | 44.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.06K | SH | $11.72M 1.15% | 26.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.96K | SH | $11.20M 1.10% | 16.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.79K | SH | $10.77M 1.05% | 15.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 62.76K | SH | $10.74M 1.05% | 62.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.21K | SH | $10.57M 1.04% | 17.21K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.65K | SH | $10.03M 0.98% | 28.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.16K | SH | $9.85M 0.96% | 9.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 176.91K | SH | $9.54M 0.93% | 176.91K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 156.43K | SH | $9.02M 0.88% | 156.43K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 47.26K | SH | $8.14M 0.80% | 47.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.92K | SH | $8.04M 0.79% | 22.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.59K | SH | $7.92M 0.78% | 24.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.37K | SH | $7.73M 0.76% | 15.37K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 142.30K | SH | $7.59M 0.74% | 142.30K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 13.04K | SH | $7.32M 0.72% | 13.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.64K | SH | $7.29M 0.71% | 10.64K | 0.00 | 0.00 |
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