NORTHBRIDGE FINANCIAL GROUP, LLC
CIK 1968850 · View on SEC EDGAR ↗
- Portfolio value
- $260.8M
- Positions
- 184
- As of
- June 30, 2026
#5,598 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.70%
- Top 25 holdings weight
- 60.25%
- Positions above 1%
- 21
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $25,315,544 · sells $9,480,811
- New positions
- 21
- Increased
- 80
- Decreased
- 77
- Closed
- 5
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.2%
Communication Services
6.9%
Retail
4.1%
Healthcare
3.0%
Industrials
2.9%
Financial Services
2.7%
Consumer Discretionary
2.5%
Energy
1.3%
Financials
1.2%
Utilities
0.3%
Materials
0.3%
Telecommunication
0.1%
Consumer products
0.1%
Other/Unmapped
43.5%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28,690,547 | 11.00% | 143,388 | $2,705,313 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,874,115 | 7.62% | 68,683 | $2,330,715 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,067,137 | 4.63% | 16,387 | $1,895,565 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,218,493 | 3.15% | 22,997 | $1,119,673 | Up ×2 | ||
| JAAA | $7,780,578 | 2.98% | 154,101 | $-506,676 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,852,436 | 2.63% | 18,140 | $300,944 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,738,449 | 2.58% | 28,272 | $366,138 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,320,003 | 2.42% | 16,943 | $162,960 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,185,653 | 2.37% | 10,981 | $161,709 | Up ×2 | ||
| COWZ | $6,031,438 | 2.31% | 96,968 | $495,185 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,774,826 | 2.21% | 9,941 | $3,347,993 | Up ×1 | ||
| MGK | $4,561,629 | 1.75% | 51,890 | $1,106,295 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4,114,837 | 1.58% | 9,783 | $839,232 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $3,844,725 | 1.47% | 40,936 | $121,387 | Up ×2 | ||
| FTEC | $3,468,744 | 1.33% | 12,146 | $967,281 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,183,979 | 1.22% | 2,655 | $881,142 | Up ×2 | ||
| JSI | $3,170,115 | 1.22% | 61,904 | $279,952 | Up ×2 | ||
| SHLD | $2,981,113 | 1.14% | 49,927 | $-282,940 | Up ×1 | ||
| MTUM | $2,826,215 | 1.08% | 8,244 | $337,260 | Down ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $2,802,074 | 1.07% | 33,462 | $1,200,551 | Up ×2 | ||
| TMFC | $2,661,162 | 1.02% | 34,942 | $434,326 | Up ×2 | ||
| XMMO | $2,413,596 | 0.93% | 14,186 | $-117,387 | Down ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $2,267,064 | 0.87% | 54,266 | $790,842 | Up ×2 | ||
| PAVE | $2,184,135 | 0.84% | 37,070 | $-111,795 | Down ×2 | ||
| CALF | $2,145,146 | 0.82% | 42,386 | $366,720 | Up ×1 | ||
| BUL | $1,930,288 | 0.74% | 32,739 | $-151,574 | Down ×2 | ||
| FDN | $1,910,034 | 0.73% | 7,215 | $-144,477 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,875,957 | 0.72% | 6,192 | $1,306,757 | Up ×2 | ||
| V Visa Inc. | $1,820,513 | 0.70% | 5,306 | $123,499 | Down ×2 | ||
| PPA | $1,741,314 | 0.67% | 9,857 | $-121,829 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,739,441 | 0.67% | 1,778 | $36,306 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,659,712 | 0.64% | 1,774 | $-15,699 | Up ×2 | ||
| FPE | $1,600,453 | 0.61% | 89,511 | $-8,801 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,547,356 | 0.59% | 4,379 | $158,460 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,513,061 | 0.58% | 12,969 | $98,688 | Up ×2 | ||
| SPTM | $1,497,149 | 0.57% | 16,490 | $207,576 | Up ×1 | ||
| XSOE | $1,386,286 | 0.53% | 28,188 | $210,581 | Up ×1 | ||
| BRKB | $1,379,075 | 0.53% | 2,756 | $120,977 | Up ×2 | ||
| IHDG | $1,372,957 | 0.53% | 26,211 | $-166,420 | Down ×2 | ||
| GMF | $1,364,511 | 0.52% | 8,693 | $201,511 | Up ×1 | ||
| AAAU | $1,359,032 | 0.52% | 34,345 | $222,437 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,257,625 | 0.48% | 17,614 | $-512,476 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,251,626 | 0.48% | 1,238 | $207,251 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,240,305 | 0.48% | 12,493 | $434,935 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,225,418 | 0.47% | 4,815 | $664,161 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,223,952 | 0.47% | 8,952 | $-94,925 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,208,517 | 0.46% | 3,692 | $107,233 | Up ×1 | ||
| VTI | $1,204,255 | 0.46% | 3,254 | $-6,155 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,203,229 | 0.46% | 10,538 | $107,565 | Up ×2 | ||
| JBBB | $1,181,269 | 0.45% | 24,948 | $159,819 | Up ×2 | ||
| FDM | $1,169,914 | 0.45% | 12,565 | $-86,495 | Down ×2 | ||
| SPY SPY | $1,162,158 | 0.45% | 1,556 | $96,643 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,154,656 | 0.44% | 6,248 | $376,378 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,141,646 | 0.44% | 7,287 | $-3,274 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,101,243 | 0.42% | 2,144 | $79,440 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,058,195 | 0.41% | 2,855 | $71,256 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,046,492 | 0.40% | 2,415 | $394,231 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,039,536 | 0.40% | 2,614 | $-94,095 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,022,246 | 0.39% | 2,899 | $62,208 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,010,851 | 0.39% | 30,365 | $-167,726 | Up ×2 | ||
| JMBS | $1,001,585 | 0.38% | 22,262 | $-8,795 | Up ×1 | ||
| GDX GDX | $960,969 | 0.37% | 12,736 | $338,951 | Up ×1 | ||
| SPSM | $948,214 | 0.36% | 16,442 | $153,375 | Up ×1 | ||
| XLK XLK | $930,878 | 0.36% | 4,886 | $211,292 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $881,896 | 0.34% | 9,815 | $249,953 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $871,170 | 0.33% | 7,404 | $118,041 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $865,944 | 0.33% | 6,187 | $34,578 | Down ×2 | ||
| XLV XLV | $865,558 | 0.33% | 5,455 | $131,352 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $862,461 | 0.33% | 2,075 | $184,293 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $854,220 | 0.33% | 431 | $151,006 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $848,434 | 0.33% | 4,966 | Up ×1 | |||
| GE GE Aerospace Common Stock | $836,846 | 0.32% | 2,239 | $193,986 | Up ×2 | ||
| AXP American Express Company Common Stock | $805,183 | 0.31% | 2,380 | $92,022 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $769,545 | 0.30% | 3,681 | $152,326 | Up ×2 | ||
| VB | $761,736 | 0.29% | 2,513 | $67,028 | Down ×1 | ||
| BBAG | $748,066 | 0.29% | 16,280 | $125,194 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $731,564 | 0.28% | 6,459 | $1,010 | Up ×2 | ||
| BKCH Global X Blockchain ETF | $727,319 | 0.28% | 9,717 | $59,774 | Down ×2 | ||
| IEFA | $706,642 | 0.27% | 7,317 | $-129,439 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $701,550 | 0.27% | 1,469 | $154,217 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $697,511 | 0.27% | 8,440 | $-128,394 | Down ×2 | ||
| SPIB | $688,906 | 0.26% | 20,589 | $46,992 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $687,054 | 0.26% | 6,609 | $-67,122 | Up ×2 | ||
| WSO Watsco, Inc. Common Stock | $679,110 | 0.26% | 1,630 | $-147,790 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $669,546 | 0.26% | 6,956 | $4,053 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $656,264 | 0.25% | 3,489 | $-28,648 | Down ×2 | ||
| CNRG | $654,994 | 0.25% | 5,791 | $91,645 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $625,908 | 0.24% | 3,776 | $-40,209 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $617,066 | 0.24% | 18,149 | $94,999 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $608,862 | 0.23% | 3,209 | $119,416 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $604,079 | 0.23% | 4,122 | $107,496 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $593,237 | 0.23% | 6,759 | $80,787 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $592,011 | 0.23% | 1,736 | Up ×1 | |||
| IVV | $579,641 | 0.22% | 774 | $39,042 | Down ×2 | ||
| SPTI | $578,219 | 0.22% | 20,367 | $78,962 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $566,727 | 0.22% | 750 | $-120,637 | Down ×1 | ||
| SKYY First Trust Cloud Computing ETF | $554,253 | 0.21% | 4,119 | $94,580 | Down ×1 | ||
| PII Polaris Inc. Common Stock | $540,086 | 0.21% | 7,891 | $48,296 | Down ×2 | ||
| CGDV | $539,222 | 0.21% | 10,942 | $92,562 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079K957) | $536,055 | 0.21% | 1,500 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $848,434 | 4,966 | 0.33% |
| PANW | $592,011 | 1,736 | 0.23% |
| Unknown issuer (CUSIP: 02079K957) | $536,055 | 1,500 | 0.21% |
| INTC | $468,179 | 3,353 | 0.18% |
| ALLW | $376,500 | 12,863 | 0.14% |
| JEPQ | $361,999 | 5,890 | 0.14% |
| GEV | $361,857 | 308 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $323,110 | 1,443 | 0.12% |
| CRDO | $319,269 | 1,174 | 0.12% |
| Unknown issuer (CUSIP: 43849R105) | $315,702 | 1,428 | 0.12% |
| JEPI | $314,311 | 5,565 | 0.12% |
| DE | $304,497 | 480 | 0.12% |
| DELL | $288,215 | 668 | 0.11% |
| MRVL | $253,504 | 851 | 0.10% |
| VLO | $252,887 | 971 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +109 | +$3.3M |
| NVDA | Bought more | +6K | +$2.7M |
| AAPL | Bought more | +1K | +$2.3M |
| QQQ | Trimmed | -88 | +$1.9M |
| CLOA | Trimmed | -28K | -$1.5M |
| QQQM | Bought more | +4K | +$1.3M |
| FPXI | Bought more | +10K | +$1.2M |
| GOOGL | Bought more | +904 | +$1.1M |
| MGK | Bought more | +43K | +$1.1M |
| FTEC | Bought more | +1K | +$967K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBC | June 30, 2026 | 24,878 | $720,467 | No longer tracked |
| HON | June 30, 2026 | 2,585 | $603,990 | -1.2% |
| IWM | March 31, 2026 | 1,409 | $346,923 | No longer tracked |
| RDDT | June 30, 2026 | 2,008 | $299,895 | -14.6% |
| SGOV | March 31, 2026 | 2,716 | $272,632 | -0.1% |
| TBIL | March 31, 2026 | 5,426 | $270,649 | |
| ZTS | June 30, 2026 | 2,198 | $263,909 | 5.4% |
| FIS | June 30, 2026 | 5,064 | $235,110 | 4.6% |
| HERO | March 31, 2026 | 7,250 | $215,732 | |
| MBB | March 31, 2026 | 2,108 | $200,717 |