Norden Group LLC Reduced Holdings in Q4 2025

Norden Group LLC

  • $1.02 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
-56.4K
- 66.75%
$146.04 - $179.01 $8.23M - $10.1M
28.1K $4.52B
JBL
Jabil Inc

Technology
-30.3K
- 88.16%
$193.99 - $222.32 $5.87M - $6.73M
4.06K $927M
V
Visa Inc.

Financial Services
-19.7K
- 46.19%
$325.75 - $352.42 $6.41M - $6.93M
22.9K $8.04B
KBE
Spdr S&P Bank ETF

ETFs
-108K
- 95.97%
$55.09 - $59.63 $5.96M - $6.45M
4.54K $276M
CL
Colgate Palmolive CO

Consumer Defensive
-76.3K
- 86.25%
$74.98 - $79.86 $5.72M - $6.1M
12.2K $962M
CRM
Salesforce, Inc.

Technology
-24.5K
- 74.77%
$235.69 - $263.41 $5.79M - $6.47M
8.28K $2.19B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-47.2K
- 21.5%
$91.46 - $91.76 $4.32M - $4.33M
172K $15.7B
ORCL
Oracle Corp

Technology
-1.63K
- 4.36%
$217.57 - $313.0 $355K - $511K
35.8K $6.98B
SNOW
Snowflake Inc.

Technology
-7.84K
- 84.51%
$230.55 - $277.14 $1.81M - $2.17M
1.44K $315M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-13.9K
- 44.64%
$92.24 - $96.56 $1.28M - $1.34M
17.2K $1.65B
EEM
Ishares Msci Emerging Markets

ETFs
-22.3K
- 73.25%
$51.94 - $56.01 $1.16M - $1.25M
8.13K $445M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.75K
- 55.32%
$118.29 - $126.28 $1.15M - $1.23M
7.87K $970M
CYBR
Cyber Ark Software Ltd.

Technology
-2.02K
- 35.25%
$486.39 - $522.02 $984K - $1.06M
3.72K $1.66B
Arista Networks Inc
-1.83K
- 3.21%
N/A
55.2K $7.24B
ZTS
Zoetis Inc.

Healthcare
-5.09K
- 26.56%
$118.8 - $147.53 $604K - $750K
14.1K $1.77B
Linde PLC
-2.02K
- 57.41%
N/A
1.5K $637M
WDAY
Workday, Inc.

Technology
-3.94K
- 63.68%
$223.49 - $245.67 $881K - $969K
2.25K $483M
PINS
Pinterest, Inc.

Communication Services
-28.4K
- 69.4%
$25.75 - $35.24 $732K - $1M
12.5K $325M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.73K
- 9.88%
$653.02 - $687.39 $1.13M - $1.19M
15.8K $10.8B
HD
Home Depot, Inc.

Consumer Cyclical
-858
- 8.66%
$358.03 - $397.02 $307K - $341K
9.06K $3.12B
GLDM
World Gold Trust

ETFs
-12.7K
- 58.52%
$76.32 - $86.69 $972K - $1.1M
9.03K $771M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.25K
- 28.11%
$117.13 - $132.85 $498K - $564K
10.9K $1.19B
CSGP
Costar Group, Inc.

Real Estate
-6.49K
- 38.4%
$67.23 - $84.8 $436K - $550K
10.4K $700M
OXY
Occidental Petroleum Corp

Energy
-11.6K
- 28.89%
$39.75 - $47.72 $461K - $553K
28.5K $1.17B
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 10.78%
$656.2 - $690.71 $843K - $888K
10.6K $7.29B
NVO
Novo Nordisk A S

Healthcare
-10.4K
- 31.13%
$45.68 - $59.65 $475K - $620K
23K $1.17B
T
At&T Inc.

Communication Services
-8.89K
- 6.64%
$24.44 - $27.55 $217K - $245K
125K $3.1B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-13K
- 22.69%
$50.55 - $50.74 $655K - $657K
44.1K $2.23B
MA
Mastercard Inc

Financial Services
-1.18K
- 8.49%
$536.85 - $580.45 $631K - $682K
12.7K $7.23B
UBER
Uber Technologies, Inc

Technology
-4.44K
- 26.43%
$91.62 - $100.1 $407K - $445K
12.4K $1.01B
PAYC
Paycom Software, Inc.

Technology
-2.03K
- 33.72%
$162.15 - $206.86 $329K - $420K
3.99K $636M
MORN
Morningstar, Inc.

Financial Services
-2.45K
- 56.08%
$208.83 - $228.23 $512K - $560K
1.92K $418M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.28K
- 61.94%
$100.05 - $123.23 $428K - $527K
2.63K $265M
SFBS
Servis First Bancshares, Inc.

Financial Services
-6.86K
- 60.87%
$68.87 - $82.36 $473K - $565K
4.41K $317M
PG
Procter & Gamble CO

Consumer Defensive
-2.48K
- 11.44%
$145.5 - $153.18 $361K - $380K
19.2K $2.75B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-9.08K
- 41.26%
$50.68 - $58.29 $460K - $529K
12.9K $667M
PULS
Pgim ETF Tr

ETFs
-11.2K
- 20.48%
$49.64 - $49.83 $555K - $557K
43.4K $2.15B
AON
Aon PLC

Financial Services
-1.52K
- 27.74%
$326.07 - $366.93 $495K - $557K
3.96K $1.4B
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.64K
- 28.51%
$237.56 - $271.47 $391K - $446K
4.12K $1.02B
APPF
Appfolio Inc

Technology
-1.69K
- 53.37%
$223.31 - $262.26 $378K - $444K
1.48K $344M
NCNO
N Cino, Inc.

Technology
-18.6K
- 62.81%
$23.76 - $27.1 $442K - $504K
11K $282M
NET
Cloudflare, Inc.

Technology
-458
- 1.87%
$210.01 - $253.3 $96.2K - $116K
24K $4.74B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.91K
- 10.11%
$50.57 - $50.77 $501K - $503K
88.1K $4.46B
PSTG
Pure Storage, Inc.

Technology
-3.68K
- 25.77%
$83.96 - $98.7 $309K - $363K
10.6K $710M
CMCSA
Comcast Corp

Communication Services
-13K
- 22.2%
$26.98 - $31.09 $352K - $406K
45.7K $1.37B
CTAS
Cintas Corp

Industrials
-1.87K
- 26.21%
$182.04 - $203.64 $340K - $380K
5.25K $988M
COP
Conocophillips

Energy
-4.65K
- 18.55%
$85.66 - $95.46 $399K - $444K
20.4K $1.91B
GRMN
Garmin LTD

Technology
-1.32K
- 29.8%
$194.13 - $259.77 $255K - $342K
3.1K $629M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.36K
- 21.22%
$178.07 - $202.25 $242K - $275K
5.04K $879M
Activity Summary
Buys All Purchases 337 New Holdings 74 Increased Positions 263 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 0 Puts 0
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