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Northbridge Financial Group

Latest statistics and disclosures from Northbridge Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001968850

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Positions held by Northbridge Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 160 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.2	$25M	133k	186.50	View chart
Apple (AAPL)	8.1	$18M	67k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$10M	17k	614.33	View chart
Microsoft Corporation (MSFT)	3.2	$7.2M	15k	483.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$6.3M	20k	313.00	View chart
Amazon (AMZN)	2.5	$5.7M	25k	230.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$5.3M	89k	60.17	View chart
Meta Platforms Cl A (META)	2.4	$5.3M	8.1k	660.13	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.4	$5.3M	104k	50.58	View chart
Broadcom (AVGO)	2.3	$5.1M	15k	346.11	View chart
Tesla Motors (TSLA)	1.8	$4.0M	9.0k	449.70	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$3.6M	39k	92.51	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$3.5M	8.5k	412.78	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.3	$2.9M	55k	52.06	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$2.8M	44k	64.79	View chart
Eli Lilly & Co. (LLY)	1.1	$2.5M	2.4k	1074.74	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.1	$2.5M	11k	224.67	View chart
Advanced Micro Devices (AMD)	1.1	$2.5M	12k	214.16	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.1	$2.5M	47k	51.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$2.4M	9.5k	250.32	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.0	$2.3M	17k	138.46	View chart
RBB Motley Fol Etf (TMFC)	1.0	$2.3M	32k	71.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.0	$2.3M	8.4k	269.18	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.9	$2.1M	38k	55.09	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.9	$2.0M	43k	47.79	View chart
Visa Com Cl A (V)	0.9	$1.9M	5.5k	350.70	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.8	$1.9M	18k	105.65	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$1.8M	40k	44.37	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$1.7M	11k	156.64	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$1.6M	91k	18.22	View chart
Netflix (NFLX)	0.7	$1.6M	17k	93.76	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.7	$1.5M	31k	48.66	View chart
Parker-Hannifin Corporation (PH)	0.7	$1.5M	1.7k	879.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M	4.4k	335.30	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.7	$1.5M	9.0k	160.97	View chart
salesforce (CRM)	0.6	$1.4M	5.4k	264.89	View chart
Costco Wholesale Corporation (COST)	0.6	$1.4M	1.6k	862.39	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.4M	2.4k	566.36	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.6	$1.4M	34k	40.11	View chart
Spdr Series Trust State Street Spd (SPTM)	0.6	$1.3M	16k	82.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	4.2k	313.78	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.6	$1.3M	22k	59.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.3M	26k	49.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M	2.5k	502.65	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.5	$1.2M	15k	79.62	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.5	$1.1M	8.2k	138.78	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M	3.5k	322.21	View chart
Servicenow (NOW)	0.5	$1.1M	7.3k	153.19	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.1M	28k	39.02	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.1M	1.9k	570.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.1M	1.6k	681.92	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.5	$1.0M	23k	45.69	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.0M	5.8k	177.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M	8.6k	120.35	View chart
Goldman Sachs (GS)	0.5	$1.0M	1.1k	879.30	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$968k	20k	47.70	View chart
Home Depot (HD)	0.4	$927k	2.7k	344.12	View chart
Qualcomm (QCOM)	0.4	$927k	5.4k	171.04	View chart
Wells Fargo & Company (WFC)	0.4	$917k	9.8k	93.20	View chart
Marriott Intl Cl A (MAR)	0.4	$843k	2.7k	310.29	View chart
Snowflake Com Shs (SNOW)	0.4	$841k	3.8k	219.36	View chart
Citigroup Com New (C)	0.4	$783k	6.7k	116.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$762k	4.9k	154.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$760k	4.9k	154.14	View chart
American Express Company (AXP)	0.3	$760k	2.1k	370.01	View chart
Adobe Systems Incorporated (ADBE)	0.3	$758k	2.2k	349.99	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$758k	5.3k	143.96	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$754k	16k	46.86	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$743k	4.4k	167.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$732k	8.2k	89.46	View chart
Walt Disney Company (DIS)	0.3	$724k	6.4k	113.77	View chart
UnitedHealth (UNH)	0.3	$720k	2.2k	330.04	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$702k	9.8k	71.45	View chart
Watsco, Incorporated (WSO)	0.3	$685k	2.0k	336.90	View chart
Spdr Series Trust State Street Spd (SPIB)	0.3	$660k	20k	33.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$649k	2.5k	257.92	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$645k	14k	46.42	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.3	$633k	9.9k	63.88	View chart
McKesson Corporation (MCK)	0.3	$630k	768.00	820.31	View chart
Wal-Mart Stores (WMT)	0.3	$596k	5.4k	111.41	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$588k	26k	22.36	View chart
Ge Aerospace Com New (GE)	0.3	$582k	1.9k	308.04	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$579k	750.00	771.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$578k	844.00	684.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$574k	2.9k	198.60	View chart
Morgan Stanley Com New (MS)	0.3	$572k	3.2k	177.54	View chart
ConocoPhillips (COP)	0.3	$568k	6.1k	93.61	View chart
Polaris Industries (PII)	0.3	$568k	9.0k	63.25	View chart
Sherwin-Williams Company (SHW)	0.2	$549k	1.7k	324.09	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$544k	8.1k	67.22	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$543k	4.2k	130.08	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$541k	24k	22.43	View chart
Spdr Series Trust State Street Spd (CNRG)	0.2	$536k	6.0k	89.47	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$530k	18k	28.84	View chart
Chevron Corporation (CVX)	0.2	$525k	3.4k	152.43	View chart
Enbridge (ENB)	0.2	$497k	10k	47.83	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$494k	6.0k	82.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$492k	4.1k	120.18	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$492k	1.9k	252.91	View chart
Honeywell International (HON)	0.2	$476k	2.4k	195.10	View chart
Chipotle Mexican Grill (CMG)	0.2	$475k	13k	37.00	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$463k	7.7k	60.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$459k	4.5k	102.53	View chart
Nextera Energy (NEE)	0.2	$438k	5.5k	80.28	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$437k	6.4k	68.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$433k	6.6k	66.00	View chart
Lam Research Corp Com New (LRCX)	0.2	$425k	2.5k	171.18	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$422k	1.9k	223.23	View chart
Verizon Communications (VZ)	0.2	$417k	10k	40.73	View chart
Intercontinental Exchange (ICE)	0.2	$416k	2.6k	161.96	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$412k	10k	40.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$412k	656.00	627.52	View chart
General Dynamics Corporation (GD)	0.2	$411k	1.2k	336.66	View chart
Comfort Systems USA (FIX)	0.2	$405k	434.00	933.29	View chart
Raytheon Technologies Corp (RTX)	0.2	$397k	2.2k	183.41	View chart
Abbvie (ABBV)	0.2	$396k	1.7k	228.53	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$395k	9.0k	43.64	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$389k	1.3k	303.89	View chart
Fidelity National Information Services (FIS)	0.2	$389k	5.8k	66.46	View chart
Target Corporation (TGT)	0.2	$383k	3.9k	97.74	View chart
Spdr Series Trust State Street Spd (SPMB)	0.2	$379k	17k	22.41	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$376k	2.4k	155.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$374k	16k	23.03	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$366k	3.4k	106.71	View chart
Oklo Com Cl A (OKLO)	0.2	$359k	5.0k	71.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$358k	8.0k	44.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$347k	1.4k	246.22	View chart
Global X Fds Millennial Consu (MILN)	0.2	$346k	7.4k	46.92	View chart
Procter & Gamble Company (PG)	0.1	$329k	2.3k	143.31	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$326k	5.0k	64.86	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$322k	2.7k	119.41	View chart
Builders FirstSource (BLDR)	0.1	$316k	3.1k	102.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$310k	411.00	753.80	View chart
Uber Technologies (UBER)	0.1	$309k	3.8k	81.71	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$307k	9.0k	34.05	View chart
Zoetis Cl A (ZTS)	0.1	$300k	2.4k	125.80	View chart
Johnson & Johnson (JNJ)	0.1	$291k	1.4k	206.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$273k	2.7k	100.38	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$271k	5.4k	49.88	View chart
Global X Fds Fintech Etf (FINX)	0.1	$269k	9.1k	29.43	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$251k	7.7k	32.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$249k	4.6k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$243k	3.9k	62.46	View chart
Merck & Co (MRK)	0.1	$241k	2.3k	105.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$240k	512.00	468.76	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$239k	6.5k	36.95	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$238k	8.2k	28.97	View chart
Global X Fds Global X Copper (COPX)	0.1	$232k	3.2k	71.79	View chart
Global X Fds Global X Uranium (URA)	0.1	$226k	5.3k	42.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$224k	2.1k	104.07	View chart
Oracle Corporation (ORCL)	0.1	$222k	1.1k	194.91	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$219k	1.9k	114.63	View chart
Ferrari Nv Ord (RACE)	0.1	$219k	593.00	369.56	View chart
Global X Fds Aging Population (AGNG)	0.1	$218k	6.1k	35.89	View chart
Global X Fds Vdeo Gam Esprt (HERO)	0.1	$216k	7.3k	29.76	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$216k	2.3k	92.30	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$205k	2.2k	91.38	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$201k	2.1k	95.22	View chart
Richtech Robotics CL B (RR)	0.0	$49k	15k	3.23	View chart
Sol Strategies (STKE)	0.0	$42k	27k	1.53	View chart

Past Filings by Northbridge Financial Group

SEC 13F filings are viewable for Northbridge Financial Group going back to 2025

Northbridge Financial Group 2025 Q4 filed Feb. 6, 2026

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