NORDEN GROUP LLC — 13F Holdings & Portfolio
CIK 1990699 · latest 13F-HR filed 2026-07-29
NORDEN GROUP LLC manages $1.22B in 13F-reported U.S. long-equity assets across 701 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.93%), NVDA (4.65%), PAAA (4.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 132 new positions and exited 46; 331 existing positions rose in reported value and 156 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 26.4%Cumulative share of the portfolio held in the largest N positions.
SUITE 225
PROVO, UT 84604
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARCE, JOSEPH, PHILLIP Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| COCHRAN, BRENT, ALAN Control | PARTNER | Less than 5% | Individual |
| MERRILL, SETH, LARSON Control | PARTNER | 50–75% | Individual |
| OLSEN, RENN, MICHAEL Control | CHEIF OPERATING OFFICER | Less than 5% | Individual |
| WINN, GAREN, TANNER Control | PARTNER | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$15.7M +231.4%
- MICRON TECHNOLOGY INC$11.6M +286.8%
- APPLE INC$11.0M +22.3%
- TECHNIPFMC PLC$10.2M +888.6%
- NVIDIA CORPORATION$9.6M +20.4%
Top Trims
- SALESFORCE INC-$9.8M -87.5%
- QUALCOMM INC-$7.9M -74.2%
- ISHARES TR-$5.8M -93.7%
- PGIM ETF TR-$5.6M -9.1%
- LAM RESEARCH CORP-$5.1M -36.0%
New Positions
- LAMAR ADVERTISING CO$12.9M
- VODAFONE GROUP PLC$9.7M
- VANECK ETF TRUST$8.2M
- FIRST TR EXCHANGE-TRADED FD$6.7M
- ISHARES TR$3.2M
Exited Positions
- EXELIXIS INC$10.0M
- INVESCO EXCHANGE TRADED FD T$5.9M
- VANECK BITCOIN ETF$3.6M
- AON PLC$1.4M
- HONEYWELL INTL INC$1.2M
NORDEN GROUP LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $60.1M | 4.93% | 207,791 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.8M | 4.65% | 283,694 | SH |
| 3 | PGIM ETF TR | PAAA | 69344A834 | $56.3M | 4.62% | 1,098,908 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $27.4M | 2.25% | 73,497 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $24.6M | 2.02% | 68,855 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.9M | 1.88% | 96,018 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $22.5M | 1.85% | 30,098 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $19.7M | 1.62% | 52,256 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $16.3M | 1.34% | 178,357 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 1.28% | 13,580 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 1.19% | 40,973 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $14.4M | 1.18% | 200,635 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $14.1M | 1.15% | 82,756 | SH |
| 14 | LAMAR ADVERTISING CO | LAMR | 512816109 | $12.9M | 1.06% | 82,932 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $12.9M | 1.06% | 223,889 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $12.8M | 1.05% | 17,364 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.3M | 1.01% | 21,107 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.1M | 0.99% | 16,222 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $11.9M | 0.98% | 104,500 | SH |
| 20 | EXPEDIA GROUP INC | EXPE | 30212P303 | $11.5M | 0.94% | 44,816 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $11.4M | 0.93% | 27,097 | SH |
| 22 | TECHNIPFMC PLC | FTI | G87110105 | $11.4M | 0.93% | 171,769 | SH |
| 23 | VODAFONE GROUP PLC | VOD | 92857W308 | $9.7M | 0.80% | 733,596 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.6M | 0.78% | 16,992 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 0.78% | 13,210 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 0.76% | 28,371 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $9.1M | 0.74% | 77,156 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $9.0M | 0.74% | 20,753 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $8.8M | 0.72% | 7,327 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.72% | 34,402 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 0.70% | 17,175 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 0.68% | 46,136 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $8.2M | 0.67% | 12,504 | SH |
| 34 | ISHARES TR | IJT | 464287887 | $7.3M | 0.60% | 40,837 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $6.7M | 0.55% | 25,185 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $6.6M | 0.54% | 47,020 | SH |
| 37 | ALPS ETF TR | AMLP | 00162Q452 | $6.6M | 0.54% | 126,369 | SH |
| 38 | VISA INC | V | 92826C839 | $6.4M | 0.52% | 18,639 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $6.1M | 0.50% | 16,429 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 0.49% | 43,990 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $5.8M | 0.48% | 45,186 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 0.47% | 5,360 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $5.7M | 0.46% | 68,604 | SH |
| 44 | CLOUDFLARE INC | NET | 18915M107 | $5.4M | 0.44% | 21,978 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $5.4M | 0.44% | 94,034 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.2M | 0.43% | 44,044 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $5.1M | 0.42% | 4,350 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 0.42% | 9,924 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 0.42% | 5,437 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.41% | 19,879 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.22B | 701 | 0001990699-26-000005 |
| 2026-03-31 | 2026-04-15 | $1.04B | 615 | 0001990699-26-000003 |
| 2025-12-31 | 2026-01-13 | $1.02B | 605 | 0001990699-26-000001 |
SUITE 225
PROVO, UT 86404