NORTHBRIDGE FINANCIAL GROUP, LLC
CIK 1968850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.8M
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#5.598 dari 9.443 berdasarkan nilai 13F · top 59.3%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,70%
- Bobot 25 kepemilikan teratas
- 60,25%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,84% Perkiraan pembelian $25.315.544 · penjualan $9.480.811
- Posisi baru
- 21
- Meningkat
- 80
- Menurun
- 77
- Tertutup
- 5
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
43,5%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $28.690.547 | 11,00% | 143.388 | $2.705.313 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $19.874.115 | 7,62% | 68.683 | $2.330.715 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.067.137 | 4,63% | 16.387 | $1.895.565 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.218.493 | 3,15% | 22.997 | $1.119.673 | Naik ×2 | ||
| JAAA | $7.780.578 | 2,98% | 154.101 | $-506.676 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.852.436 | 2,63% | 18.140 | $300.944 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.738.449 | 2,58% | 28.272 | $366.138 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.320.003 | 2,42% | 16.943 | $162.960 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.185.653 | 2,37% | 10.981 | $161.709 | Naik ×2 | ||
| COWZ | $6.031.438 | 2,31% | 96.968 | $495.185 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.774.826 | 2,21% | 9.941 | $3.347.993 | Naik ×1 | ||
| MGK | $4.561.629 | 1,75% | 51.890 | $1.106.295 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $4.114.837 | 1,58% | 9.783 | $839.232 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $3.844.725 | 1,47% | 40.936 | $121.387 | Naik ×2 | ||
| FTEC | $3.468.744 | 1,33% | 12.146 | $967.281 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.183.979 | 1,22% | 2.655 | $881.142 | Naik ×2 | ||
| JSI | $3.170.115 | 1,22% | 61.904 | $279.952 | Naik ×2 | ||
| SHLD | $2.981.113 | 1,14% | 49.927 | $-282.940 | Naik ×1 | ||
| MTUM | $2.826.215 | 1,08% | 8.244 | $337.260 | Turun ×2 | ||
| FPXI First Trust International Equity Opportunities ETF | $2.802.074 | 1,07% | 33.462 | $1.200.551 | Naik ×2 | ||
| TMFC | $2.661.162 | 1,02% | 34.942 | $434.326 | Naik ×2 | ||
| XMMO | $2.413.596 | 0,93% | 14.186 | $-117.387 | Turun ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $2.267.064 | 0,87% | 54.266 | $790.842 | Naik ×2 | ||
| PAVE | $2.184.135 | 0,84% | 37.070 | $-111.795 | Turun ×2 | ||
| CALF | $2.145.146 | 0,82% | 42.386 | $366.720 | Naik ×1 | ||
| BUL | $1.930.288 | 0,74% | 32.739 | $-151.574 | Turun ×2 | ||
| FDN | $1.910.034 | 0,73% | 7.215 | $-144.477 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.875.957 | 0,72% | 6.192 | $1.306.757 | Naik ×2 | ||
| V Visa Inc. | $1.820.513 | 0,70% | 5.306 | $123.499 | Turun ×2 | ||
| PPA | $1.741.314 | 0,67% | 9.857 | $-121.829 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.739.441 | 0,67% | 1.778 | $36.306 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.659.712 | 0,64% | 1.774 | $-15.699 | Naik ×2 | ||
| FPE | $1.600.453 | 0,61% | 89.511 | $-8.801 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.547.356 | 0,59% | 4.379 | $158.460 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.513.061 | 0,58% | 12.969 | $98.688 | Naik ×2 | ||
| SPTM | $1.497.149 | 0,57% | 16.490 | $207.576 | Naik ×1 | ||
| XSOE | $1.386.286 | 0,53% | 28.188 | $210.581 | Naik ×1 | ||
| BRKB | $1.379.075 | 0,53% | 2.756 | $120.977 | Naik ×2 | ||
| IHDG | $1.372.957 | 0,53% | 26.211 | $-166.420 | Turun ×2 | ||
| GMF | $1.364.511 | 0,52% | 8.693 | $201.511 | Naik ×1 | ||
| AAAU | $1.359.032 | 0,52% | 34.345 | $222.437 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.257.625 | 0,48% | 17.614 | $-512.476 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.251.626 | 0,48% | 1.238 | $207.251 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.240.305 | 0,48% | 12.493 | $434.935 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.225.418 | 0,47% | 4.815 | $664.161 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.223.952 | 0,47% | 8.952 | $-94.925 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.208.517 | 0,46% | 3.692 | $107.233 | Naik ×1 | ||
| VTI | $1.204.255 | 0,46% | 3.254 | $-6.155 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.203.229 | 0,46% | 10.538 | $107.565 | Naik ×2 | ||
| JBBB | $1.181.269 | 0,45% | 24.948 | $159.819 | Naik ×2 | ||
| FDM | $1.169.914 | 0,45% | 12.565 | $-86.495 | Turun ×2 | ||
| SPY SPY | $1.162.158 | 0,45% | 1.556 | $96.643 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.154.656 | 0,44% | 6.248 | $376.378 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.141.646 | 0,44% | 7.287 | $-3.274 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.101.243 | 0,42% | 2.144 | $79.440 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.058.195 | 0,41% | 2.855 | $71.256 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.046.492 | 0,40% | 2.415 | $394.231 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.039.536 | 0,40% | 2.614 | $-94.095 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.022.246 | 0,39% | 2.899 | $62.208 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.010.851 | 0,39% | 30.365 | $-167.726 | Naik ×2 | ||
| JMBS | $1.001.585 | 0,38% | 22.262 | $-8.795 | Naik ×1 | ||
| GDX GDX | $960.969 | 0,37% | 12.736 | $338.951 | Naik ×1 | ||
| SPSM | $948.214 | 0,36% | 16.442 | $153.375 | Naik ×1 | ||
| XLK XLK | $930.878 | 0,36% | 4.886 | $211.292 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $881.896 | 0,34% | 9.815 | $249.953 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $871.170 | 0,33% | 7.404 | $118.041 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $865.944 | 0,33% | 6.187 | $34.578 | Turun ×2 | ||
| XLV XLV | $865.558 | 0,33% | 5.455 | $131.352 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $862.461 | 0,33% | 2.075 | $184.293 | Turun ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $854.220 | 0,33% | 431 | $151.006 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $848.434 | 0,33% | 4.966 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $836.846 | 0,32% | 2.239 | $193.986 | Naik ×2 | ||
| AXP American Express Company Common Stock | $805.183 | 0,31% | 2.380 | $92.022 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $769.545 | 0,30% | 3.681 | $152.326 | Naik ×2 | ||
| VB | $761.736 | 0,29% | 2.513 | $67.028 | Turun ×1 | ||
| BBAG | $748.066 | 0,29% | 16.280 | $125.194 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $731.564 | 0,28% | 6.459 | $1.010 | Naik ×2 | ||
| BKCH Global X Blockchain ETF | $727.319 | 0,28% | 9.717 | $59.774 | Turun ×2 | ||
| IEFA | $706.642 | 0,27% | 7.317 | $-129.439 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $701.550 | 0,27% | 1.469 | $154.217 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $697.511 | 0,27% | 8.440 | $-128.394 | Turun ×2 | ||
| SPIB | $688.906 | 0,26% | 20.589 | $46.992 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $687.054 | 0,26% | 6.609 | $-67.122 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $679.110 | 0,26% | 1.630 | $-147.790 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $669.546 | 0,26% | 6.956 | $4.053 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $656.264 | 0,25% | 3.489 | $-28.648 | Turun ×2 | ||
| CNRG | $654.994 | 0,25% | 5.791 | $91.645 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $625.908 | 0,24% | 3.776 | $-40.209 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $617.066 | 0,24% | 18.149 | $94.999 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $608.862 | 0,23% | 3.209 | $119.416 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $604.079 | 0,23% | 4.122 | $107.496 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $593.237 | 0,23% | 6.759 | $80.787 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $592.011 | 0,23% | 1.736 | Naik ×1 | |||
| IVV | $579.641 | 0,22% | 774 | $39.042 | Turun ×2 | ||
| SPTI | $578.219 | 0,22% | 20.367 | $78.962 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $566.727 | 0,22% | 750 | $-120.637 | Turun ×1 | ||
| SKYY First Trust Cloud Computing ETF | $554.253 | 0,21% | 4.119 | $94.580 | Turun ×1 | ||
| PII Polaris Inc. Common Stock | $540.086 | 0,21% | 7.891 | $48.296 | Turun ×2 | ||
| CGDV | $539.222 | 0,21% | 10.942 | $92.562 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079K957) | $536.055 | 0,21% | 1.500 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $848.434 | 4.966 | 0,33% |
| PANW | $592.011 | 1.736 | 0,23% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $323.110 | 1.443 | 0,12% |
| CRDO | $319.269 | 1.174 | 0,12% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +109 | +$3.3M |
| NVDA | Beli lebih banyak | +6K | +$2.7M |
| AAPL | Beli lebih banyak | +1K | +$2.3M |
| QQQ | Dipangkas | -88 | +$1.9M |
| CLOA | Dipangkas | -28K | -$1.5M |
| QQQM | Beli lebih banyak | +4K | +$1.3M |
| FPXI | Beli lebih banyak | +10K | +$1.2M |
| GOOGL | Beli lebih banyak | +904 | +$1.1M |
| MGK | Beli lebih banyak | +43K | +$1.1M |
| FTEC | Beli lebih banyak | +1K | +$967K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DBC | 30 Juni 2026 | 24.878 | $720.467 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.585 | $603.990 | -1,2% |
| IWM | 31 Maret 2026 | 1.409 | $346.923 | Tidak lagi dilacak |
| RDDT | 30 Juni 2026 | 2.008 | $299.895 | -14,6% |
| SGOV | 31 Maret 2026 | 2.716 | $272.632 | -0,1% |
| TBIL | 31 Maret 2026 | 5.426 | $270.649 | |
| ZTS | 30 Juni 2026 | 2.198 | $263.909 | 5,4% |
| FIS | 30 Juni 2026 | 5.064 | $235.110 | 4,6% |
| HERO | 31 Maret 2026 | 7.250 | $215.732 | |
| MBB | 31 Maret 2026 | 2.108 | $200.717 |