NORTHBRIDGE FINANCIAL GROUP, LLC
CIK: 0001968850Latest portfolio: $222.8M · Q4 2025
Holdings
160
Total Value
$222.8M
New Positions
159
Closed Positions
0
Top Holdings
View All 160 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 133,372 | $24.9M | 11.17% | |
| 2 | AAPLAPPLE INC | 66,615 | $18.1M | 8.13% | |
| 3 | NDQINVESCO QQQ TR | 16,670 | $10.2M | 4.60% | |
| 4 | MSFTMICROSOFT CORP | 14,793 | $7.2M | 3.21% | |
| 5 | GOOGLALPHABET INC | 20,070 | $6.3M | 2.82% | |
| 6 | AMZNAMAZON COM INC | 24,544 | $5.7M | 2.54% | |
| 7 | COWZPACER FDS TR | 88,785 | $5.3M | 2.40% | |
| 8 | METAMETA PLATFORMS INC | 8,077 | $5.3M | 2.39% | |
| 9 | JAAAJANUS DETROIT STR TR | 104,235 | $5.3M | 2.37% | |
| 10 | AVGOBROADCOM INC | 14,744 | $5.1M | 2.29% | |
| 11 | TSLATESLA INC | 9,002 | $4.0M | 1.82% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,628 | $3.6M | 1.60% | |
| 13 | MGKVANGUARD WORLD FD | 8,469 | $3.5M | 1.57% | |
| 14 | JSIJANUS DETROIT STR TR | 55,396 | $2.9M | 1.29% | |
| 15 | SHLDGLOBAL X FDS | 43,818 | $2.8M | 1.27% | |
| 16 | LLYELI LILLY & CO | 2,370 | $2.5M | 1.14% | |
| 17 | FTECFIDELITY COVINGTON TRUST | 11,043 | $2.5M | 1.11% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 11,471 | $2.5M | 1.10% | |
| 19 | CLOABLACKROCK ETF TRUST II | 47,400 | $2.5M | 1.10% | |
| 20 | MTUMISHARES TR | 9,510 | $2.4M | 1.07% | |
| 21 | XMMOINVESCO EXCHANGE TRADED FD T | 16,602 | $2.3M | 1.03% | |
| 22 | TMFCRBB FD INC | 31,503 | $2.3M | 1.01% | |
| 23 | FDNFIRST TR EXCHANGE-TRADED FD | 8,372 | $2.3M | 1.01% | |
| 24 | BULPACER FDS TR | 38,245 | $2.1M | 0.95% | |
| 25 | BCCCGLOBAL X FDS | 42,455 | $2.0M | 0.91% |
Sector Breakdown
Financial Services0.0% ($5.342527235733495e+290T)
Technology0.0% ($2.487318109715451e+58T)
Healthcare0.0% ($2.547137672062958e+25T)
Unknown0.0% ($1.0240202816491268e+22T)
Industrials0.0% ($149968458147641152.0T)
Consumer Cyclical0.0% ($56654048927843.6T)
Communication Services0.0% ($6281533115.6T)
Energy0.0% ($1030.6T)
Consumer Defensive0.0% ($1.4T)
Utilities0.0% ($437.4M)
Basic Materials0.0% ($548K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $222.8M | 160 |
Fund Information
NORTHBRIDGE FINANCIAL GROUP, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.8M across 160 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.