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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, GOOGL, JAAA, and represent 29.38% of Northbridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: MGK, NVDA, QQQM, FPXI, SPCX, META, FICS, PANW, Alphabet Inc-cl C, GDX.
Started 21 new stock positions in GEV, FTSM, HONA, FSLR, JEPQ, AGX, ALLW, VLO, PANW, DE. JEPI, HON, SGOV, INTC, AFL, DELL, CRDO, SPCX, MRVL, IREN, Alphabet Inc-cl C.
Reduced shares in these 10 stocks: CLOA, DBC, TBLL, Honeywell International, JAAA, MTUM, XMMO, RDDT, FDN, PAVE.
Sold out of its positions in FIS, Honeywell International, DBC, RDDT, ZTS.
Northbridge Financial Group was a net buyer of stock by $16M.
Northbridge Financial Group has $261M in assets under management (AUM), dropping by 12.24%.
Central Index Key (CIK): 0001968850

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Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.0	$29M	+4%	143k	200.09	View chart
Apple (AAPL)	7.6	$20M		69k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$12M		16k	736.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$8.2M	+4%	23k	357.37	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$7.8M	-6%	154k	50.49	View chart
Broadcom (AVGO)	2.6	$6.9M	+5%	18k	377.75	View chart
Amazon (AMZN)	2.6	$6.7M	+6%	28k	238.34	View chart
Microsoft Corporation (MSFT)	2.4	$6.3M	+5%	17k	373.02	View chart
Meta Platforms Cl A (META)	2.4	$6.2M	+15%	11k	563.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$6.0M	+8%	97k	62.20	View chart
Advanced Micro Devices (AMD)	2.2	$5.8M		9.9k	580.91	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$4.6M	+490%	52k	87.91	View chart
Tesla Motors (TSLA)	1.6	$4.1M	+5%	9.8k	420.61	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$3.8M	+3%	41k	93.92	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.3	$3.5M	+9%	12k	285.59	View chart
Eli Lilly & Co. (LLY)	1.2	$3.2M	+7%	2.7k	1199.24	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	1.2	$3.2M	+11%	62k	51.21	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$3.0M	+13%	50k	59.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$2.8M	-11%	8.2k	342.82	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	1.1	$2.8M	+44%	34k	83.74	View chart
RBB Motley Fol Etf (TMFC)	1.0	$2.7M	+10%	35k	76.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.9	$2.4M	-12%	14k	170.14	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.9	$2.3M	+50%	54k	41.78	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$2.2M	-11%	37k	58.92	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.8	$2.1M	+9%	42k	50.61	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.7	$1.9M	-11%	33k	58.96	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$1.9M	-12%	7.2k	264.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$1.9M	+176%	6.2k	302.96	View chart
Visa Com Cl A (V)	0.7	$1.8M	-3%	5.3k	343.10	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$1.7M	-6%	9.9k	176.66	View chart
Parker-Hannifin Corporation (PH)	0.7	$1.7M	+3%	1.8k	978.31	View chart
Costco Wholesale Corporation (COST)	0.6	$1.7M	+3%	1.8k	935.58	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.6	$1.6M		90k	17.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.5M		4.4k	353.36	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.5M	+21%	13k	116.67	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.6	$1.5M	+6%	17k	90.79	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.4M	+3%	28k	49.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	+5%	2.8k	500.39	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$1.4M	-13%	26k	52.38	View chart
Spdr Index Shs Fds St Str Asia Etf (GMF)	0.5	$1.4M	+7%	8.7k	156.97	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$1.4M	+41%	34k	39.57	View chart
Netflix (NFLX)	0.5	$1.3M	+2%	18k	71.40	View chart
Goldman Sachs (GS)	0.5	$1.3M	+5%	1.2k	1011.01	View chart
Servicenow (NOW)	0.5	$1.2M	+38%	13k	99.28	View chart
Snowflake Com Shs (SNOW)	0.5	$1.2M	+15%	4.8k	254.50	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.2M	+3%	9.0k	136.72	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M	+5%	3.7k	327.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-8%	3.3k	370.08	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.2M	+10%	11k	114.18	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.5	$1.2M	+14%	25k	47.35	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.4	$1.2M	-12%	13k	93.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.2M		1.6k	746.89	View chart
Qualcomm (QCOM)	0.4	$1.2M	+5%	6.2k	184.80	View chart
salesforce (CRM)	0.4	$1.1M	+9%	7.3k	156.67	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.1M	+6%	2.1k	513.64	View chart
Marriott Intl Cl A (MAR)	0.4	$1.1M	+4%	2.9k	370.65	View chart
Lam Research Corp Com New (LRCX)	0.4	$1.0M		2.4k	433.33	View chart
Intuitive Surgical Com New (ISRG)	0.4	$1.0M	+5%	2.6k	397.68	View chart
Home Depot (HD)	0.4	$1.0M	+3%	2.9k	352.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.0M	+7%	30k	33.29	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$1.0M		22k	44.99	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$961k	+102%	13k	75.45	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$948k	+6%	16k	57.67	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$931k		4.9k	190.52	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$882k		9.8k	89.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$871k	+19%	7.4k	117.66	View chart
Citigroup Com New (C)	0.3	$866k	-6%	6.2k	139.96	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$866k	+9%	5.5k	158.67	View chart
UnitedHealth (UNH)	0.3	$863k	-4%	2.1k	415.64	View chart
Comfort Systems USA (FIX)	0.3	$854k		431.00	1981.95	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$848k	NEW	5.0k	170.85	View chart
Ge Aerospace Com New (GE)	0.3	$837k	+8%	2.2k	373.76	View chart
American Express Company (AXP)	0.3	$805k	+8%	2.4k	338.31	View chart
Morgan Stanley Com New (MS)	0.3	$770k	+8%	3.7k	209.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$762k		2.5k	303.12	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$748k	+20%	16k	45.95	View chart
Wal-Mart Stores (WMT)	0.3	$732k	+10%	6.5k	113.26	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.3	$727k		9.7k	74.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$707k	-16%	7.3k	96.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$702k		1.5k	477.57	View chart
Wells Fargo & Company (WFC)	0.3	$698k	-11%	8.4k	82.64	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.3	$689k	+7%	21k	33.46	View chart
ConocoPhillips (COP)	0.3	$687k	+8%	6.6k	103.96	View chart
Watsco, Incorporated (WSO)	0.3	$679k	-17%	1.6k	416.63	View chart
Walt Disney Company (DIS)	0.3	$670k	+5%	7.0k	96.25	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$656k	-14%	3.5k	188.10	View chart
Spdr Series Trust Sp Kensho Clean (CNRG)	0.3	$655k	-2%	5.8k	113.11	View chart
Chevron Corporation (CVX)	0.2	$626k	+8%	3.8k	165.76	View chart
Chipotle Mexican Grill (CMG)	0.2	$617k	+20%	18k	34.00	View chart
Raytheon Technologies Corp (RTX)	0.2	$609k	+32%	3.2k	189.74	View chart
Oracle Corporation (ORCL)	0.2	$604k	+29%	4.1k	146.55	View chart
Nextera Energy (NEE)	0.2	$593k	+21%	6.8k	87.77	View chart
Palo Alto Networks (PANW)	0.2	$592k	NEW	1.7k	341.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$580k		774.00	748.89	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$578k	+16%	20k	28.39	View chart
McKesson Corporation (MCK)	0.2	$567k	-5%	750.00	755.64	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$554k		4.1k	134.56	View chart
Polaris Industries (PII)	0.2	$540k	-11%	7.9k	68.44	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$539k	+10%	11k	49.28	View chart
Alphabet Put Put Option (Principal)	0.2	$536k	NEW	1.5k	357.37	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$507k	-17%	6.1k	82.83	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.2	$493k	+15%	9.7k	51.01	View chart
Sherwin-Williams Company (SHW)	0.2	$486k	-11%	1.4k	344.43	View chart
Enbridge (ENB)	0.2	$486k	-13%	9.0k	54.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$485k	-16%	2.2k	219.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$484k	-10%	3.3k	148.32	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$468k	+13%	7.3k	64.01	View chart
Intel Corporation (INTC)	0.2	$468k	NEW	3.4k	139.63	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$465k	-75%	9.0k	51.91	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$461k	+21%	12k	39.47	View chart
Target Corporation (TGT)	0.2	$453k	-9%	3.5k	130.60	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$449k	-22%	4.2k	106.31	View chart
Micron Technology (MU)	0.2	$444k	-19%	385.00	1154.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$439k		640.00	686.55	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.2	$437k	-61%	4.1k	105.58	View chart
Abbvie (ABBV)	0.2	$436k		1.7k	251.68	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.2	$434k	+17%	20k	22.31	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$431k	-3%	2.3k	185.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$424k		555.00	763.14	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$418k	-3%	7.9k	53.11	View chart
Adobe Systems Incorporated (ADBE)	0.2	$415k		2.0k	205.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$395k		5.1k	77.10	View chart
General Dynamics Corporation (GD)	0.2	$394k	-4%	1.1k	354.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$392k	+698%	3.3k	119.52	View chart
Verizon Communications (VZ)	0.1	$386k	-5%	9.1k	42.34	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$378k	-3%	4.8k	78.29	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$377k	NEW	13k	29.27	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$372k	-18%	597.00	623.64	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$372k	-17%	3.4k	110.17	View chart
Nebius Group Shs Class A (NBIS)	0.1	$367k		1.3k	276.17	View chart
Johnson & Johnson (JNJ)	0.1	$364k	-2%	1.4k	253.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$362k	NEW	5.9k	61.46	View chart
Ge Vernova (GEV)	0.1	$362k	NEW	308.00	1174.86	View chart
Caterpillar (CAT)	0.1	$359k	+9%	337.00	1064.90	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$354k		8.4k	42.06	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$329k		6.6k	49.97	View chart
Honeywell International (HON)	0.1	$323k	NEW	1.4k	223.92	View chart
Intercontinental Exchange (ICE)	0.1	$321k		2.6k	123.11	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$319k	NEW	1.2k	271.95	View chart
Global X Fds Mille Consu Etf (MILN)	0.1	$317k		7.3k	43.32	View chart
Honeywell Aerospace (HONA)	0.1	$316k	NEW	1.4k	221.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$314k	NEW	5.6k	56.48	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$309k		2.6k	117.28	View chart
Sterling Construction Company (STRL)	0.1	$307k	-18%	366.00	839.36	View chart
Merck & Co (MRK)	0.1	$305k		2.4k	128.50	View chart
Deere & Company (DE)	0.1	$305k	NEW	480.00	634.37	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$304k	-17%	2.4k	127.81	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$291k		25k	11.89	View chart
Uber Technologies (UBER)	0.1	$289k	-7%	4.0k	72.16	View chart
Dell Technologies CL C (DELL)	0.1	$288k	NEW	668.00	431.46	View chart
Celestica (CLS)	0.1	$281k		769.00	364.80	View chart
Procter & Gamble Company (PG)	0.1	$280k	-7%	1.9k	146.61	View chart
Brown & Brown (BRO)	0.1	$279k		4.4k	64.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$273k		4.6k	59.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$270k		3.8k	71.24	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$265k	-4%	1.5k	177.47	View chart
Oklo Com Cl A (OKLO)	0.1	$262k		5.0k	52.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$260k	-6%	2.2k	119.00	View chart
Marvell Technology (MRVL)	0.1	$254k	NEW	851.00	297.89	View chart
Valero Energy Corporation (VLO)	0.1	$253k	NEW	971.00	260.44	View chart
Global X Fds Global X Copper (COPX)	0.1	$249k	-2%	3.2k	76.96	View chart
Southern Copper Corporation (SCCO)	0.1	$249k	+4%	1.4k	174.26	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$243k	-3%	1.8k	132.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$241k	+100%	4.3k	56.16	View chart
Builders FirstSource (BLDR)	0.1	$240k	-3%	2.7k	89.48	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$239k	-52%	3.5k	68.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$239k	-27%	11k	22.78	View chart
First Solar (FSLR)	0.1	$236k	NEW	1.0k	235.96	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$232k		2.2k	103.20	View chart
Global X Fds Global X Uranium (URA)	0.1	$230k		5.3k	43.70	View chart
Global X Fds Fintech Etf (FINX)	0.1	$229k	-4%	9.3k	24.69	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$227k	-17%	5.0k	45.52	View chart
Ferrari Nv Ord (RACE)	0.1	$221k		593.00	372.29	View chart
Global X Fds Aging Popul Etf (AGNG)	0.1	$216k		6.0k	36.02	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$209k	NEW	3.5k	59.72	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$208k	-5%	8.5k	24.47	View chart
Iren Ordinary Shares (IREN)	0.1	$207k	NEW	4.5k	45.73	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$207k		2.6k	79.19	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$206k	-2%	7.5k	27.60	View chart
Argan (AGX)	0.1	$206k	NEW	258.00	798.55	View chart
AFLAC Incorporated (AFL)	0.1	$205k	NEW	1.8k	117.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$200k	NEW	2.0k	100.67	View chart
Richtech Robotics CL B (RR)	0.0	$32k		15k	2.11	View chart
Sol Strategies (STKE)	0.0	$16k	-48%	14k	1.17	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 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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