Norden Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Norden Group LLC reported 701 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Pgim Aaa Clo ETF (PAAA, 4.6%). Compared with Q1 2026, it opened 128 new positions, sold out of 44, added to 303 and reduced 248. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +189%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PROVO, UT
- CIK
- 0001990699
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001990699-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 701 stocks · $1.2B
| AAPL Apple Inc. | 4.93% | 207,791 | $60.1M | Add +7.3% |
| NVDA Nvidia Corp. | 4.65% | 283,694 | $56.8M | Add +5.0% |
| PAAA Pgim Aaa Clo ETF | 4.62% | 1,098,908 | $56.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 2.25% | 73,497 | $27.4M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 68,855 | $24.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.88% | 96,018 | $22.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.85% | 30,098 | $22.5M | Add +189.0% |
| AVGO Broadcom Inc. | 1.62% | 52,256 | $19.7M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 178,357 | $16.3M | Reduce -12.5% |
| MU Micron Technology Inc. | 1.28% | 13,580 | $15.7M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.19% | 40,973 | $14.5M | Reduce -11.6% |
| MO Altria Group Inc. | 1.18% | 200,635 | $14.4M | Add +9.8% |
| ANET Arista Networks Inc. | 1.15% | 82,756 | $14.1M | Add +4.1% |
| LAMR Lamar Advertising Co. Class A | 1.06% | 82,932 | $12.9M | New |
| BMY Bristol-Myers Squibb Co. | 1.06% | 223,889 | $12.9M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 17,364 | $12.8M | Add +1.0% |
| AMD Advanced Micro Devices | 1.01% | 21,107 | $12.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 16,222 | $12.1M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.98% | 104,500 | $11.9M | Add +268.0% |
| EXPE Expedia Group Inc. | 0.94% | 44,816 | $11.5M | Add +13.5% |
| TSLA Tesla Inc. | 0.93% | 27,097 | $11.4M | Reduce -1.8% |
| FTI Technipfmc PLC | 0.93% | 171,769 | $11.4M | Add +930.8% |
| VOD Vodafone Group PLC-SP ADR | 0.80% | 733,596 | $9.7M | New |
| META Meta Platforms Inc. Class A | 0.78% | 16,992 | $9.6M | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.78% | 13,210 | $9.6M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 28,371 | $9.3M | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.74% | 77,156 | $9.1M | Reduce -18.0% |
| LRCX Lam Research Corp. | 0.74% | 20,753 | $9.0M | Reduce -68.5% |
| LLY Eli Lilly & Co. | 0.72% | 7,327 | $8.8M | Reduce -22.2% |
| JNJ Johnson & Johnson | 0.72% | 34,402 | $8.7M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 17,175 | $8.6M | Add +6.7% |
| PM Philip Morris International | 0.68% | 46,136 | $8.3M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.67% | 12,504 | $8.2M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 40,837 | $7.3M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.55% | 25,185 | $6.7M | New |
| INTC Intel Corp. | 0.54% | 47,020 | $6.6M | Add +0.9% |
| AMLP Alerian MLP ETF | 0.54% | 126,369 | $6.6M | Add +1.5% |
| V Visa Inc. Class A | 0.52% | 18,639 | $6.4M | Reduce -17.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 16,429 | $6.1M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.49% | 43,990 | $6.0M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.48% | 45,186 | $5.8M | Add +7.0% |
| CAT Caterpillar Inc. | 0.47% | 5,360 | $5.7M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.46% | 68,604 | $5.7M | Add +3.1% |
| NET Cloudflare Inc. Class A | 0.44% | 21,978 | $5.4M | Reduce -5.2% |
| BAC Bank of America Corp. | 0.44% | 94,034 | $5.4M | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 44,044 | $5.2M | Add +2.0% |
| GEV GE Vernova Inc. | 0.42% | 4,350 | $5.1M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.42% | 9,924 | $5.1M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.42% | 5,437 | $5.1M | Add +6.4% |
| ABBV Abbvie Inc. | 0.41% | 19,879 | $5.0M | Add +6.6% |
| RTX RTX Corp. | 0.41% | 26,066 | $4.9M | Add +16.7% |
| NFLX Netflix Inc. | 0.40% | 68,939 | $4.9M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.40% | 59,392 | $4.8M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.39% | 16,051 | $4.8M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 92,705 | $4.7M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 107,240 | $4.5M | Reduce -1.5% |
| KLAC KLA Corp. | 0.36% | 14,532 | $4.4M | Add +16.4% |
| MRVL Marvell Technology Inc. | 0.34% | 14,014 | $4.2M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.34% | 9,711 | $4.1M | Reduce -5.1% |
| GLW Corning Inc. | 0.33% | 15,945 | $4.1M | Add +1.9% |
| CVX Chevron Corp. | 0.33% | 24,019 | $4.0M | Add +7.6% |
| RUN Sunrun Inc. | 0.33% | 296,500 | $4.0M | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.32% | 31,176 | $3.9M | Add +2.9% |
| AMGN Amgen Inc. | 0.31% | 10,471 | $3.8M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,905 | $3.8M | Reduce -8.3% |
| RAAX Vaneck Real Assets ETF | 0.31% | 95,114 | $3.8M | Add +135.5% |
| CVS CVS Health Corp. | 0.31% | 36,348 | $3.8M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 72,555 | $3.7M | Add +5.1% |
| ORCL Oracle Corp. | 0.29% | 23,755 | $3.5M | Reduce -32.6% |
| WMT Walmart Inc. | 0.28% | 30,206 | $3.4M | Reduce -14.9% |
| PEP Pepsico Inc. | 0.28% | 25,215 | $3.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.27% | 22,852 | $3.4M | Add +6.4% |
| SNDK Sandisk Corp. | 0.26% | 1,415 | $3.2M | Add +25.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 39,977 | $3.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 52,190 | $3.2M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 9,242 | $3.2M | Reduce -2.8% |
| MS Morgan Stanley | 0.25% | 14,722 | $3.1M | Add +6.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.24% | 52,587 | $3.0M | Add +34.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 33,976 | $3.0M | Add +36.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,796 | $2.9M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.24% | 28,294 | $2.9M | Reduce -23.1% |
| HD Home Depot Inc. | 0.23% | 7,825 | $2.8M | Reduce -13.4% |
| AEP American Electric Power | 0.22% | 20,013 | $2.7M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.22% | 14,783 | $2.7M | Reduce -82.0% |
| LOW Lowe's Cos Inc. | 0.22% | 12,164 | $2.7M | Add +4.4% |
| UNP Union Pacific Corp. | 0.22% | 9,855 | $2.7M | Add +3.5% |
| HDV iShares Core High Dividend E | 0.22% | 97,665 | $2.7M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 46,278 | $2.7M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,598 | $2.7M | Reduce -15.3% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 22,463 | $2.6M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 28,238 | $2.6M | Add +5.2% |
| SPG Simon Property Group Inc. | 0.21% | 11,504 | $2.6M | Add +6.2% |
| APH Amphenol Corp. Class A | 0.21% | 14,493 | $2.6M | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,277 | $2.5M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 50,043 | $2.5M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.20% | 4,761 | $2.5M | Add +24.8% |
| NODE Vaneck Onchain Economy ETF | 0.20% | 56,604 | $2.5M | Add +112.3% |
| DUK Duke Energy Corp. | 0.20% | 19,163 | $2.4M | Add +11.7% |
| MCD McDonald's Corp. | 0.20% | 8,910 | $2.4M | Reduce -11.0% |
| COP Conocophillips | 0.20% | 23,161 | $2.4M | Add +5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| PAAA Pgim Aaa Clo ETF | Reduce -9.3% | 4.62% | −1.34 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.97 |
| CRM Salesforce Inc. | Reduce -85.1% | 0.11% | −0.96 |
| QCOM Qualcomm Inc. | Reduce -82.0% | 0.22% | −0.80 |
| LRCX Lam Research Corp. | Reduce -68.5% | 0.74% | −0.61 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.57 |
| IWC iShares Micro-Cap ETF | Reduce -95.0% | 0.03% | −0.56 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.25% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 1.34% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -20.8% | 0.78% | −0.40 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Reduce -6.5% | 0.40% | −0.28 |
| NOW ServiceNow Inc. | Reduce -63.9% | 0.11% | −0.27 |
| ORCL Oracle Corp. | Reduce -32.6% | 0.29% | −0.21 |
| ACN Accenture PLC Class A | Reduce -73.7% | 0.03% | −0.18 |
| ZTS Zoetis Inc. | Reduce -79.8% | 0.02% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -56.5% | 0.08% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -17.6% | 0.42% | −0.16 |
| T AT&T Inc. | Reduce -8.4% | 0.19% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.37% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.3% | 0.21% | −0.15 |
| WMT Walmart Inc. | Reduce -14.9% | 0.28% | −0.14 |
| MSCI MSCI Inc. | Reduce -59.0% | 0.08% | −0.14 |
| V Visa Inc. Class A | Reduce -17.9% | 0.52% | −0.14 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.13 |
| OXY Occidental Petroleum Corp. | Reduce -22.8% | 0.12% | −0.13 |
| CSGP Costar Group Inc. | Reduce -69.2% | 0.03% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.88% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.3% | 0.17% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -22.2% | 0.72% | −0.11 |
| SNPS Synopsys Inc. | Reduce -59.2% | 0.07% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -38.8% | 0.10% | −0.11 |
| CME Cme Group Inc. | Reduce -8.2% | 0.14% | −0.10 |
| MCD McDonald's Corp. | Reduce -11.0% | 0.20% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 1.19% | −0.09 |
| VSOL Vaneck Solana ETF | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -23.1% | 0.24% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -44.4% | 0.09% | −0.08 |
| AES AES Corp. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -54.0% | 0.04% | −0.07 |
| MDT Medtronic PLC | Reduce -5.0% | 0.18% | −0.06 |
| HD Home Depot Inc. | Reduce -13.4% | 0.23% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -36.5% | 0.07% | −0.06 |
| RWAY Runway Growth Finance Corp. | Reduce -82.1% | 0.01% | −0.06 |
| ADBE Adobe Inc. | Reduce -54.5% | 0.03% | −0.06 |
| PEN Penumbra Inc. | Reduce -70.3% | 0.02% | −0.05 |
| ADSK Autodesk Inc. | Reduce -24.8% | 0.06% | −0.05 |
| TPVG Triplepoint Venture Growth B | Reduce -82.3% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.93% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.11% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +189.0% | 1.85% | +1.19 |
| LAMR Lamar Advertising Co. Class A | New | 1.06% | +1.06 |
| MU Micron Technology Inc. | Add +13.2% | 1.28% | +0.90 |
| FTI Technipfmc PLC | Add +930.8% | 0.93% | +0.82 |
| VOD Vodafone Group PLC-SP ADR | New | 0.80% | +0.80 |
| SMH Vaneck Semiconductor ETF | New | 0.67% | +0.67 |
| SHOP Shopify Inc. Class A | Add +268.0% | 0.98% | +0.65 |
| FDN First Trust DJ Internet Ind | New | 0.55% | +0.55 |
| INTC Intel Corp. | Add +0.9% | 0.54% | +0.34 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +4.1% | 1.15% | +0.21 |
| AAPL Apple Inc. | Add +7.3% | 4.93% | +0.21 |
| SNDK Sandisk Corp. | Add +25.4% | 0.26% | +0.19 |
| KLAC KLA Corp. | Add +16.4% | 0.36% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.02% | +0.17 |
| RAAX Vaneck Real Assets ETF | Add +135.5% | 0.31% | +0.15 |
| BRBR Bellring Brands Inc. | New | 0.14% | +0.14 |
| WAY Waystar Holding Corp. | New | 0.14% | +0.14 |
| GLW Corning Inc. | Add +1.9% | 0.33% | +0.13 |
| NVDA Nvidia Corp. | Add +5.0% | 4.65% | +0.12 |
| PGR Progressive Corp. | Add +358.2% | 0.16% | +0.12 |
| NODE Vaneck Onchain Economy ETF | Add +112.3% | 0.20% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +20.4% | 0.76% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.05% | +0.09 |
| BOW Bowhead Specialty Holdings I | New | 0.09% | +0.09 |
| VRRM Verra Mobility Corp. | New | 0.09% | +0.09 |
| PLNT Planet Fitness Inc. Class A | New | 0.09% | +0.09 |
| RLI Rli Corp. | New | 0.09% | +0.09 |
| CRDO Credo Technology Group Holdi | Add +38.1% | 0.12% | +0.09 |
| GE General Electric | Add +6.1% | 0.50% | +0.08 |
| AJG Arthur J Gallagher & Co. | New | 0.08% | +0.08 |
| SUI Sun Communities Inc. | New | 0.08% | +0.08 |
| EFOR Everforth Inc. | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | Add +3.3% | 0.10% | +0.07 |
| TSCO Tractor Supply Company | Add +408.6% | 0.11% | +0.07 |
| OPCH Option Care Health Inc. | New | 0.07% | +0.07 |
| BAX Baxter International Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +4.5% | 0.42% | +0.07 |
| FLEX Flex Ltd. | New | 0.07% | +0.07 |
| BMI Badger Meter Inc. | New | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | Add +13.5% | 0.94% | +0.06 |
| APH Amphenol Corp. Class A | Add +20.6% | 0.21% | +0.06 |
| CVS CVS Health Corp. | Add +2.1% | 0.31% | +0.06 |
| MXL Maxlinear Inc. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | Add +50.0% | 0.13% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.8% | 0.24% | +0.06 |
| WDC Western Digital Corp. | Add +6.1% | 0.12% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +34.9% | 0.24% | +0.06 |
| INTA Intapp Inc. | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +24.8% | 0.20% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 701 | $1.2B | AAPL, NVDA, PAAA, MSFT, GOOGL |
| Q1 2026 | 615 | $1.0B | PAAA, AAPL, NVDA, MSFT, AMZN |
| Q4 2025 | 605 | $1.0B | PAAA, AAPL, NVDA, MSFT, AMZN |
| Q3 2025 | 573 | $984.2M | PAAA, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 555 | $921.2M | PAAA, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 531 | $868.9M | PAAA, SPY, JPST, AAPL, MSFT |
| Q4 2024 | 526 | $884.2M | PAAA, AAPL, JAAA, MSFT, JPST |
| Q3 2024 | 510 | $847.3M | AAPL, MSFT, JPST, PAAA, SNOW |
| Q2 2024 | 404 | $494.8M | MSFT, NVDA, AMZN, AAPL, JPST |
| Q1 2024Amended | 407 | $492.3M | MSFT, AMZN, PULS, JPST, AAPL |