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
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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