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Northbridge Financial Group

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

Top 5 stock holdings are NVDA, AAPL, QQQ, MSFT, META, and represent 30.51% of Northbridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: Nvidia Corp option, XOM, Facebook Inc put, NVDA, SPCX, JSI, CRWD, TSLA, JAAA, QQQM.
Started 10 new stock positions in Facebook Inc put, XOM, PNC, APO, EME, ARM, DBC, GLTR, SCHW, Nvidia Corp option.
Reduced shares in these 10 stocks: , ETHA, Alphabet Inc-cl C, QQQ, HONA, OKLO, , FSLR, URA, KWEB.
Sold out of its positions in AFL, Alphabet Inc-cl C, OKLO, AGX, BLDR, Exxon Mobil Corporation, FSLR, URA, HONA, KWEB. IREN.
Northbridge Financial Group was a net buyer of stock by $8.9M.
Northbridge Financial Group has $289M in assets under management (AUM), dropping by 10.66%.
Central Index Key (CIK): 0001968850

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Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 183 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	12.2	$35M	+2%	147k	239.24	View chart
Apple (AAPL)	8.0	$23M		70k	333.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$12M	-3%	16k	759.64	View chart
Microsoft Corporation (MSFT)	3.2	$9.2M	+2%	17k	529.30	View chart
Meta Platforms Cl A (META)	2.9	$8.4M	+3%	11k	738.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$8.2M	+2%	24k	347.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.8	$8.2M	+5%	163k	50.50	View chart
Amazon (AMZN)	2.6	$7.6M	+4%	30k	256.29	View chart
Broadcom (AVGO)	2.4	$7.1M	+3%	19k	375.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$6.7M	+2%	99k	67.92	View chart
Advanced Micro Devices (AMD)	2.2	$6.4M		9.9k	649.42	View chart
Vanguard World Mrngstr Mega Cap (MGK)	1.8	$5.2M	+5%	55k	95.11	View chart
Tesla Motors (TSLA)	1.5	$4.2M	+12%	11k	380.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.4	$3.9M		41k	94.49	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$3.9M	+2%	12k	309.94	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	1.2	$3.6M	+15%	72k	49.99	View chart
Eli Lilly & Co. (LLY)	1.1	$3.1M	+2%	2.7k	1157.46	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$3.1M	+2%	51k	60.06	View chart
RBB Motley Fol Etf (TMFC)	1.0	$2.9M	+2%	36k	81.91	View chart
Palantir Technologies Cl A (PLTR)	0.9	$2.6M	+4%	14k	192.07	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.9	$2.6M	+10%	37k	69.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$2.5M	-4%	7.8k	324.44	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.8	$2.4M	+10%	60k	39.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$2.3M	+18%	7.3k	312.78	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.8	$2.3M		42k	54.22	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$2.0M	-6%	6.7k	296.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$2.0M	-7%	13k	151.74	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$1.9M	-4%	35k	54.65	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.7	$1.9M	-5%	31k	61.44	View chart
Visa Com Cl A (V)	0.6	$1.9M	-5%	5.0k	370.68	View chart
Servicenow (NOW)	0.6	$1.8M	+3%	13k	137.97	View chart
Parker-Hannifin Corporation (PH)	0.6	$1.8M	+2%	1.8k	984.64	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.6	$1.8M		11k	164.44	View chart
Nvidia Corporation Put Put Option (Principal)	0.6	$1.7M	NEW	7.3k	239.24	View chart
Costco Wholesale Corporation (COST)	0.6	$1.7M	+4%	1.9k	935.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.7M	+16%	35k	48.49	View chart
salesforce (CRM)	0.6	$1.7M		7.3k	225.00	View chart
Snowflake Com Shs (SNOW)	0.6	$1.6M		4.8k	335.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M	+2%	4.5k	344.57	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$1.5M	NEW	9.4k	164.48	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$1.5M	-2%	16k	94.15	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$1.5M	-2%	88k	17.11	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$1.5M	-4%	9.5k	156.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M	+4%	2.9k	505.45	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$1.4M		35k	41.09	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.5	$1.4M	+67%	8.3k	171.91	View chart
Goldman Sachs (GS)	0.5	$1.4M	+23%	1.5k	897.02	View chart
Spdr Index Shs Fds St Str Asia Etf (GMF)	0.5	$1.4M		8.5k	159.15	View chart
Meta Platforms Put Put Option (Principal)	0.5	$1.3M	NEW	1.8k	738.88	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.3M		28k	47.77	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$1.3M	-4%	25k	52.07	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$1.3M	+9%	27k	47.32	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.3M	+4%	3.9k	331.24	View chart
Netflix (NFLX)	0.4	$1.3M	+5%	19k	68.69	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.3M	+4%	2.2k	566.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.2M		1.6k	779.21	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$1.2M	-4%	3.1k	382.53	View chart
Qualcomm (QCOM)	0.4	$1.2M	+3%	6.5k	181.02	View chart
Intuitive Surgical Com New (ISRG)	0.4	$1.1M	+5%	2.8k	404.76	View chart
Marriott Intl Cl A (MAR)	0.4	$1.1M	+4%	3.0k	361.28	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$1.1M		9.8k	108.13	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.4	$1.0M	-6%	12k	88.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$994k		4.9k	202.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$983k	-12%	11k	88.22	View chart
Palo Alto Networks (PANW)	0.3	$926k	+27%	2.2k	419.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$912k		5.5k	167.09	View chart
ConocoPhillips (COP)	0.3	$911k	+6%	7.0k	129.36	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$909k	-3%	22k	42.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$892k	+6%	7.9k	113.37	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$864k	-2%	16k	53.99	View chart
Chevron Corporation (CVX)	0.3	$845k	+7%	4.1k	207.59	View chart
Home Depot (HD)	0.3	$813k	-2%	2.8k	286.70	View chart
Lam Research Corp Com New (LRCX)	0.3	$802k		2.4k	333.89	View chart
Walt Disney Company (DIS)	0.3	$799k	+10%	7.7k	104.03	View chart
Comfort Systems USA (FIX)	0.3	$782k		430.00	1817.96	View chart
Citigroup Com New (C)	0.3	$776k	-2%	6.0k	128.53	View chart
Morgan Stanley Com New (MS)	0.3	$773k	+9%	4.0k	191.02	View chart
American Express Company (AXP)	0.3	$755k	+4%	2.5k	304.51	View chart
Ge Aerospace Com New (GE)	0.3	$739k	+6%	2.4k	309.43	View chart
UnitedHealth (UNH)	0.3	$739k	-5%	2.0k	376.22	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.3	$732k		2.5k	291.08	View chart
Wal-Mart Stores (WMT)	0.3	$731k	+5%	6.8k	107.20	View chart
Oracle Corporation (ORCL)	0.2	$717k	+20%	5.0k	144.77	View chart
McKesson Corporation (MCK)	0.2	$706k	+2%	766.00	921.80	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$693k		4.1k	171.01	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$692k	-2%	1.4k	482.13	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.2	$683k		9.8k	69.94	View chart
Wells Fargo & Company (WFC)	0.2	$683k		8.4k	81.51	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$680k	-4%	16k	43.71	View chart
Intel Corporation (INTC)	0.2	$663k	+75%	5.9k	112.50	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$650k	-2%	20k	32.27	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$637k	+72%	22k	28.80	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$629k	+15%	13k	49.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$625k	+303%	2.2k	278.86	View chart
Raytheon Technologies Corp (RTX)	0.2	$624k	+6%	3.4k	183.29	View chart
Nextera Energy (NEE)	0.2	$621k	+17%	8.0k	77.88	View chart
Chipotle Mexican Grill (CMG)	0.2	$619k	+10%	20k	30.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$603k	-15%	6.2k	97.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$601k	-13%	3.0k	199.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$556k	-8%	710.00	782.54	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$554k		20k	27.25	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$547k	+15%	8.4k	64.77	View chart
Spdr Series Trust Sp Kensho Clean (CNRG)	0.2	$524k	+2%	6.0k	87.95	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$522k	+12%	10k	51.76	View chart
Valero Energy Corporation (VLO)	0.2	$517k	+26%	1.2k	419.22	View chart
Target Corporation (TGT)	0.2	$512k	-4%	3.3k	154.34	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$510k		8.0k	63.75	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$493k	-66%	8.1k	60.89	View chart
Micron Technology (MU)	0.2	$492k	+22%	471.00	1044.45	View chart
Ge Vernova (GEV)	0.2	$489k	+54%	475.00	1029.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$484k	+5%	676.00	716.08	View chart
Watsco, Incorporated (WSO)	0.2	$475k		1.6k	290.78	View chart
Adobe Systems Incorporated (ADBE)	0.2	$473k		2.0k	238.12	View chart
Abbvie (ABBV)	0.2	$462k		1.7k	266.73	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.2	$447k	-8%	8.8k	50.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$440k	-12%	1.9k	226.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$426k		3.3k	129.80	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$425k	-2%	11k	37.32	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$423k	-2%	8.2k	51.75	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$422k	-4%	571.00	738.91	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$418k		1.5k	283.50	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$417k	-17%	5.0k	83.04	View chart
Sherwin-Williams Company (SHW)	0.1	$409k	-9%	1.3k	321.07	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$406k		2.4k	171.58	View chart
Intercontinental Exchange (ICE)	0.1	$403k		2.6k	153.49	View chart
Verizon Communications (VZ)	0.1	$403k	-4%	8.8k	45.98	View chart
Polaris Industries (PII)	0.1	$398k	-4%	7.5k	52.79	View chart
Deere & Company (DE)	0.1	$398k	+21%	583.00	682.83	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$395k	-15%	3.6k	110.38	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$394k	-3%	19k	21.07	View chart
Honeywell International (HON)	0.1	$393k	+27%	1.8k	212.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$392k	-13%	2.8k	138.86	View chart
Dell Technologies CL C (DELL)	0.1	$383k		667.00	574.00	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.1	$381k	-12%	3.6k	105.65	View chart
Enbridge (ENB)	0.1	$380k	-9%	8.2k	46.54	View chart
General Dynamics Corporation (GD)	0.1	$368k		1.1k	331.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$366k	-3%	4.9k	74.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$361k		5.9k	61.25	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$353k	+2%	5.0k	71.08	View chart
Johnson & Johnson (JNJ)	0.1	$347k	-4%	1.4k	254.78	View chart
Marvell Technology (MRVL)	0.1	$336k	+37%	1.2k	287.01	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$335k		6.6k	50.35	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$333k		5.0k	66.14	View chart
Uber Technologies (UBER)	0.1	$331k	+19%	4.8k	69.08	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$329k	+64%	3.3k	100.46	View chart
Global X Fds Mille Consu Etf (MILN)	0.1	$317k		7.4k	42.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$315k		5.6k	56.54	View chart
Nebius Group Shs Class A (NBIS)	0.1	$314k	-5%	1.3k	249.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$313k	-17%	2.8k	111.98	View chart
Celestica (CLS)	0.1	$313k	+4%	806.00	388.24	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$297k		2.7k	111.72	View chart
Southern Copper Corporation (SCCO)	0.1	$293k		1.4k	204.26	View chart
Caterpillar (CAT)	0.1	$291k		337.00	863.44	View chart
Merck & Co (MRK)	0.1	$279k	-17%	2.0k	141.94	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$279k	-11%	2.1k	133.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$278k		4.6k	60.63	View chart
Procter & Gamble Company (PG)	0.1	$277k	-2%	1.9k	148.40	View chart
Global X Fds Global X Copper (COPX)	0.1	$275k		3.2k	86.29	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$273k		2.2k	126.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$270k		3.8k	71.10	View chart
Brown & Brown (BRO)	0.1	$265k		4.4k	60.97	View chart
Charles Schwab Corporation (SCHW)	0.1	$260k	NEW	2.7k	96.80	View chart
Sterling Construction Company (STRL)	0.1	$256k	+24%	454.00	563.69	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$251k	-3%	3.4k	74.45	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$245k		2.2k	108.76	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$240k	+2%	1.9k	127.17	View chart
Apollo Global Mgmt (APO)	0.1	$238k	NEW	2.1k	115.95	View chart
Global X Fds Fintech Etf (FINX)	0.1	$237k	+3%	9.5k	24.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$235k		4.3k	54.75	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$232k	NEW	7.1k	32.69	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$231k	NEW	1.2k	187.56	View chart
Emcor (EME)	0.1	$230k	NEW	279.00	824.52	View chart
Ferrari Nv Ord (RACE)	0.1	$229k		593.00	386.50	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$225k	-13%	1.0k	220.90	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$221k	+2%	2.7k	82.39	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$218k	+3%	7.7k	28.19	View chart
Global X Fds Aging Popul Etf (AGNG)	0.1	$214k		5.9k	36.09	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$210k	NEW	695.00	302.56	View chart
PNC Financial Services (PNC)	0.1	$204k	NEW	925.00	220.16	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$202k	-3%	3.4k	59.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$201k	-12%	9.2k	21.82	View chart
Sol Strategies (STKE)	0.0	$26k		14k	1.84	View chart
Richtech Robotics CL B (RR)	0.0	$25k		15k	1.67	View chart

Past Filings by Northbridge Financial Group

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

Northbridge Financial Group 2026 Q3 filed Nov. 5, 2026
Northbridge Financial Group 2026 Q2 filed July 9, 2026
Northbridge Financial Group 2026 Q1 filed April 15, 2026
Northbridge Financial Group 2025 Q4 filed Feb. 6, 2026

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