NORTHBRIDGE FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$222.8M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | 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% | |
| 26 | VVISA INC | 5,545 | $1.9M | 0.87% | |
| 27 | TBLLINVESCO EXCH TRADED FD TR II | 17,605 | $1.9M | 0.83% | |
| 28 | CALFPACER FDS TR | 39,591 | $1.8M | 0.79% | |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 10,800 | $1.7M | 0.76% | |
| 30 | XFEBFIRST TR EXCH TRADED FD III | 90,554 | $1.6M | 0.74% | |
| 31 | NFLXNETFLIX INC | 16,663 | $1.6M | 0.70% | |
| 32 | IHDGWISDOMTREE TR | 31,220 | $1.5M | 0.68% | |
| 33 | PHPARKER-HANNIFIN CORP | 1,706 | $1.5M | 0.67% | |
| 34 | VTIVANGUARD INDEX FDS | 4,443 | $1.5M | 0.67% | |
| 35 | SHOPSHOPIFY INC | 9,028 | $1.5M | 0.65% | |
| 36 | CRMSALESFORCE INC | 5,444 | $1.4M | 0.65% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,638 | $1.4M | 0.63% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 2,430 | $1.4M | 0.62% | |
| 39 | FICSFIRST TR EXCHANGE TRADED FD | 34,068 | $1.4M | 0.61% | |
| 40 | SPTMSPDR SERIES TRUST | 16,150 | $1.3M | 0.60% | |
| 41 | GOOGALPHABET INC | 4,221 | $1.3M | 0.59% | |
| 42 | FPXIFIRST TR EXCHANGE TRADED FD | 21,728 | $1.3M | 0.58% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 25,754 | $1.3M | 0.57% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,521 | $1.3M | 0.57% | |
| 45 | FDMFIRST TR EXCHANGE-TRADED FD | 14,987 | $1.2M | 0.54% | |
| 46 | GMFSPDR INDEX SHS FDS | 8,248 | $1.1M | 0.51% | |
| 47 | JPMJPMORGAN CHASE & CO. | 3,535 | $1.1M | 0.51% | |
| 48 | NOWSERVICENOW INC | 7,306 | $1.1M | 0.50% | |
| 49 | XSOEWISDOMTREE TR | 28,160 | $1.1M | 0.49% | |
| 50 | MAMASTERCARD INCORPORATED | 1,923 | $1.1M | 0.49% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,553 | $1.1M | 0.48% | |
| 52 | JMBSJANUS DETROIT STR TR | 22,958 | $1.0M | 0.47% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 5,827 | $1.0M | 0.46% | |
| 54 | XOMEXXON MOBIL CORP | 8,563 | $1.0M | 0.46% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,142 | $1.0M | 0.45% | |
| 56 | JBBBJANUS DETROIT STR TR | 20,290 | $967K | 0.43% | |
| 57 | HDHOME DEPOT INC | 2,694 | $927K | 0.42% | |
| 58 | QCOMQUALCOMM INC | 5,419 | $926K | 0.42% | |
| 59 | WFCWELLS FARGO CO NEW | 9,844 | $917K | 0.41% | |
| 60 | MARMARRIOTT INTL INC NEW | 2,718 | $843K | 0.38% | |
| 61 | SNOWSNOWFLAKE INC | 3,833 | $840K | 0.38% | |
| 62 | TRVCCITIGROUP INC | 6,708 | $782K | 0.35% | |
| 63 | XLVSELECT SECTOR SPDR TR | 4,919 | $761K | 0.34% | |
| 64 | BXBLACKSTONE INC | 4,933 | $760K | 0.34% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,054 | $759K | 0.34% | |
| 66 | XLKSELECT SECTOR SPDR TR | 5,267 | $758K | 0.34% | |
| 67 | ADBEADOBE INC | 2,167 | $758K | 0.34% | |
| 68 | SPSMSPDR SERIES TRUST | 16,098 | $754K | 0.34% | |
| 69 | IUSGISHARES TR | 4,422 | $742K | 0.33% | |
| 70 | AQLTISHARES TR | 8,185 | $732K | 0.33% | |
| 71 | DISDISNEY WALT CO | 6,361 | $723K | 0.32% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,182 | $720K | 0.32% | |
| 73 | CIBRFIRST TR EXCHANGE TRADED FD | 9,820 | $701K | 0.31% | |
| 74 | WSOWATSCO INC | 2,033 | $684K | 0.31% | |
| 75 | SPIBSPDR SERIES TRUST | 19,521 | $660K | 0.30% | |
| 76 | VBVANGUARD INDEX FDS | 2,516 | $648K | 0.29% | |
| 77 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,904 | $645K | 0.29% | |
| 78 | BKCHGLOBAL X FDS | 9,904 | $632K | 0.28% | |
| 79 | MCKMCKESSON CORP | 768 | $629K | 0.28% | |
| 80 | WMTWALMART INC | 5,353 | $596K | 0.27% | |
| 81 | DBCINVESCO DB COMMDY INDX TRCK | 26,306 | $588K | 0.26% | |
| 82 | GEGE AEROSPACE | 1,889 | $581K | 0.26% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 750 | $578K | 0.26% | |
| 84 | IVVISHARES TR | 844 | $577K | 0.26% | |
| 85 | QUALISHARES TR | 2,889 | $573K | 0.26% | |
| 86 | DWDMORGAN STANLEY | 3,220 | $571K | 0.26% | |
| 87 | COPCONOCOPHILLIPS | 6,066 | $567K | 0.25% | |
| 88 | PIIPOLARIS INC | 8,974 | $567K | 0.25% | |
| 89 | SHWSHERWIN WILLIAMS CO | 1,693 | $548K | 0.25% | |
| 90 | IEMGISHARES INC | 8,095 | $544K | 0.24% | |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 4,171 | $542K | 0.24% | |
| 92 | ETHAISHARES ETHEREUM TR | 24,114 | $540K | 0.24% | |
| 93 | CNRGSPDR SERIES TRUST | 5,994 | $536K | 0.24% | |
| 94 | SPTISPDR SERIES TRUST | 18,359 | $529K | 0.24% | |
| 95 | CVXCHEVRON CORP NEW | 3,446 | $525K | 0.24% | |
| 96 | ENBENBRIDGE INC | 10,395 | $497K | 0.22% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,020 | $493K | 0.22% | |
| 98 | IJRISHARES TR | 4,092 | $491K | 0.22% | |
| 99 | QQQMINVESCO EXCH TRADED FD TR II | 1,944 | $491K | 0.22% | |
| 100 | HONHONEYWELL INTL INC | 2,440 | $476K | 0.21% |
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