Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, JAAA, GOOGL, and represent 29.73% of Northbridge Financial Group's stock portfolio.
Added to shares of these 10 stocks: JAAA, AAAU, AVGO, META, NVDA, GOOGL, PLTR, GDX, AMZN, MSFT.
Started 13 new stock positions in UYLD, GDX, MOO, CAT, AAAU, SCCO, BRO, RDDT, NBIS, CLS. MU, STRL, VONG.
Reduced shares in these 10 stocks: TBLL, CLOA, AMD, IWM, VTI, SGOV, TBIL, HERO, MBB, QQQ.
Sold out of its positions in HERO, IWM, MBB, SGOV, TBIL.
Northbridge Financial Group was a net buyer of stock by $11M.
Northbridge Financial Group has $232M in assets under management (AUM), dropping by 4.32%.
Central Index Key (CIK): 0001968850

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Northbridge Financial Group

Northbridge Financial Group holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.2	$26M	+2%	137k	189.31	View chart
Apple (AAPL)	7.5	$18M		68k	259.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$10M		17k	617.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.6	$8.3M	+57%	164k	50.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$7.1M	+10%	22k	321.32	View chart
Broadcom (AVGO)	2.8	$6.6M	+17%	17k	379.75	View chart
Amazon (AMZN)	2.7	$6.4M	+8%	27k	239.89	View chart
Microsoft Corporation (MSFT)	2.6	$6.2M	+8%	16k	384.36	View chart
Meta Platforms Cl A (META)	2.6	$6.0M	+17%	9.5k	634.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$5.5M		89k	62.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.6	$3.7M	+2%	40k	93.91	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$3.5M	+3%	8.8k	393.41	View chart
Tesla Motors (TSLA)	1.4	$3.3M	+3%	9.3k	352.41	View chart
Global X Fds Defense Tech Etf (SHLD)	1.4	$3.3M		44k	74.52	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.2	$2.9M		56k	51.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.1	$2.5M	-2%	16k	156.94	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.1	$2.5M		11k	226.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$2.5M		9.4k	266.06	View chart
Advanced Micro Devices (AMD)	1.0	$2.4M	-14%	9.8k	246.83	View chart
Eli Lilly & Co. (LLY)	1.0	$2.3M	+4%	2.5k	929.69	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$2.3M		42k	55.02	View chart
RBB Motley Fol Etf (TMFC)	1.0	$2.2M		32k	70.19	View chart
Pacer Fds Tr Us Chs Cws Gwt (BUL)	0.9	$2.1M	-3%	37k	56.44	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$2.1M		8.3k	248.70	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.8	$1.9M	-21%	37k	51.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$1.9M	-2%	11k	176.85	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.8	$1.8M	-2%	39k	46.12	View chart
Netflix (NFLX)	0.8	$1.8M	+2%	17k	103.16	View chart
Parker-Hannifin Corporation (PH)	0.7	$1.7M		1.7k	989.62	View chart
Visa Com Cl A (V)	0.7	$1.7M		5.5k	309.39	View chart
Costco Wholesale Corporation (COST)	0.7	$1.7M	+4%	1.7k	980.92	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$1.6M		89k	18.08	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.7	$1.6M	+6%	23k	69.06	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.7	$1.5M	-2%	30k	50.56	View chart
First Tr Exchange Traded Intl Dev Strngth (FICS)	0.6	$1.5M	+5%	36k	40.97	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.4M	+83%	11k	132.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M	+3%	4.4k	319.21	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		8.6k	152.65	View chart
Spdr Series Trust State Street Spd (SPTM)	0.6	$1.3M	-4%	16k	83.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M	+3%	2.6k	480.19	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.5	$1.3M	-3%	14k	87.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-19%	3.6k	338.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.2M	+10%	28k	41.59	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.5	$1.2M	-3%	27k	43.18	View chart
Spdr Index Shs Fds State Street Spd (GMF)	0.5	$1.2M	-2%	8.1k	143.99	View chart
salesforce (CRM)	0.5	$1.1M	+21%	6.6k	172.82	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.5	$1.1M	NEW	24k	46.76	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.1M		2.5k	458.96	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.5	$1.1M	-39%	11k	105.69	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M		3.5k	313.67	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.1M	+5%	9.5k	114.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.1M		1.6k	686.10	View chart
Goldman Sachs (GS)	0.4	$1.0M	+2%	1.2k	891.10	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.0M	+4%	2.0k	508.61	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.4	$1.0M	+7%	22k	46.82	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$1.0M	-3%	22k	45.55	View chart
Marriott Intl Cl A (MAR)	0.4	$987k		2.7k	359.54	View chart
Home Depot (HD)	0.4	$960k	+4%	2.8k	341.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$836k	+6%	8.7k	95.91	View chart
Citigroup Com New (C)	0.4	$831k		6.6k	126.27	View chart
Watsco, Incorporated (WSO)	0.4	$827k	-2%	2.0k	416.36	View chart
Wells Fargo & Company (WFC)	0.4	$826k	-3%	9.5k	86.64	View chart
Servicenow (NOW)	0.3	$805k	+23%	9.0k	89.06	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$795k	-3%	16k	51.27	View chart
Qualcomm (QCOM)	0.3	$778k	+9%	5.9k	131.24	View chart
ConocoPhillips (COP)	0.3	$754k		6.1k	123.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$753k	+25%	6.2k	121.83	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$734k		5.0k	147.97	View chart
Wal-Mart Stores (WMT)	0.3	$731k	+9%	5.9k	124.56	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$721k	-5%	25k	28.96	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$720k	-6%	4.9k	145.61	View chart
American Express Company (AXP)	0.3	$713k	+7%	2.2k	323.87	View chart
Comfort Systems USA (FIX)	0.3	$703k		432.00	1627.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$695k		2.5k	276.12	View chart
McKesson Corporation (MCK)	0.3	$687k	+3%	795.00	864.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$685k	-7%	4.1k	167.42	View chart
UnitedHealth (UNH)	0.3	$678k		2.2k	312.95	View chart
Global X Fds Gbl X Blockchain (BKCH)	0.3	$668k		9.9k	67.45	View chart
Chevron Corporation (CVX)	0.3	$666k		3.5k	191.80	View chart
Walt Disney Company (DIS)	0.3	$666k	+3%	6.6k	101.18	View chart
Lam Research Corp Com New (LRCX)	0.3	$652k		2.4k	267.32	View chart
Ge Aerospace Com New (GE)	0.3	$643k	+9%	2.1k	311.92	View chart
Spdr Series Trust State Street Spd (SPIB)	0.3	$642k	-2%	19k	33.63	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$632k		10k	63.19	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.3	$623k	-3%	14k	46.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$622k	NEW	6.3k	98.78	View chart
Morgan Stanley Com New (MS)	0.3	$617k	+5%	3.4k	181.16	View chart
Honeywell International (HON)	0.3	$604k	+5%	2.6k	233.65	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$569k	+15%	2.2k	254.22	View chart
Spdr Series Trust State Street Spd (CNRG)	0.2	$563k		6.0k	94.54	View chart
Snowflake Com Shs (SNOW)	0.2	$561k	+9%	4.2k	134.24	View chart
Enbridge (ENB)	0.2	$557k		10k	53.47	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$556k	-8%	7.4k	74.94	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$549k	-2%	735.00	746.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$547k	+15%	1.5k	369.57	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$547k	-3%	7.4k	73.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$541k	-7%	784.00	689.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$533k	-8%	2.6k	201.24	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$532k	+132%	5.4k	98.12	View chart
Sherwin-Williams Company (SHW)	0.2	$531k	-6%	1.6k	334.45	View chart
Chipotle Mexican Grill (CMG)	0.2	$522k	+17%	15k	34.59	View chart
Nextera Energy (NEE)	0.2	$513k		5.6k	92.30	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$499k	-5%	17k	28.66	View chart
Oracle Corporation (ORCL)	0.2	$497k	+180%	3.2k	155.62	View chart
Adobe Systems Incorporated (ADBE)	0.2	$493k	-5%	2.1k	240.11	View chart
Polaris Industries (PII)	0.2	$492k		8.9k	55.22	View chart
Raytheon Technologies Corp (RTX)	0.2	$489k	+12%	2.4k	201.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$480k	-11%	3.6k	131.81	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$477k	+7%	6.5k	73.83	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$464k		8.1k	57.11	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$460k		4.2k	109.42	View chart
Target Corporation (TGT)	0.2	$451k	-2%	3.8k	117.87	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$447k	+9%	9.9k	45.14	View chart
Verizon Communications (VZ)	0.2	$437k	-6%	9.6k	45.42	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$433k	-8%	4.1k	105.23	View chart
Intercontinental Exchange (ICE)	0.2	$429k		2.6k	164.31	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.2	$428k	NEW	8.4k	51.09	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$415k		2.4k	172.73	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$414k		24k	17.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$405k	-2%	642.00	630.62	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$399k		5.0k	80.03	View chart
General Dynamics Corporation (GD)	0.2	$396k	-4%	1.2k	340.76	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$382k	-6%	9.6k	39.81	View chart
Spdr Series Trust State Street Spd (SPMB)	0.2	$371k	-2%	17k	22.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$365k	-21%	5.1k	71.21	View chart
Abbvie (ABBV)	0.2	$358k		1.7k	206.50	View chart
Johnson & Johnson (JNJ)	0.2	$351k	+4%	1.5k	237.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$347k	-4%	6.1k	57.09	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$337k	NEW	2.9k	116.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$332k	-10%	15k	22.91	View chart
Global X Fds Millennial Consu (MILN)	0.1	$319k		7.4k	42.94	View chart
Uber Technologies (UBER)	0.1	$312k	+14%	4.3k	72.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$312k		411.00	758.28	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$303k		2.7k	113.92	View chart
Reddit Cl A (RDDT)	0.1	$300k	NEW	2.0k	149.35	View chart
Procter & Gamble Company (PG)	0.1	$296k	-10%	2.1k	143.59	View chart
Brown & Brown (BRO)	0.1	$294k	NEW	4.4k	67.46	View chart
Global X Fds Global X Copper (COPX)	0.1	$282k	+3%	3.3k	84.86	View chart
Merck & Co (MRK)	0.1	$282k	+2%	2.3k	120.15	View chart
Celestica (CLS)	0.1	$281k	NEW	768.00	365.46	View chart
Global X Fds Global X Uranium (URA)	0.1	$277k		5.3k	52.18	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$271k	+3%	6.7k	40.50	View chart
Oklo Com Cl A (OKLO)	0.1	$270k		5.0k	53.94	View chart
Southern Copper Corporation (SCCO)	0.1	$270k	NEW	1.4k	196.38	View chart
Zoetis Cl A (ZTS)	0.1	$264k	-7%	2.2k	120.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$262k		4.6k	57.19	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$259k		9.0k	28.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$258k	-2%	3.8k	68.21	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$249k	-16%	1.6k	158.45	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$247k	-32%	2.3k	105.76	View chart
Caterpillar (CAT)	0.1	$245k	NEW	309.00	791.73	View chart
Builders FirstSource (BLDR)	0.1	$243k	-9%	2.8k	87.53	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$236k	+3%	8.5k	27.90	View chart
Fidelity National Information Services (FIS)	0.1	$235k	-13%	5.1k	46.43	View chart
Global X Fds Fintech Etf (FINX)	0.1	$233k	+6%	9.7k	24.00	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$231k		2.1k	107.56	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.1	$231k		1.9k	121.50	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$225k	NEW	2.6k	85.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$225k	+9%	559.00	402.24	View chart
Global X Fds Aging Population (AGNG)	0.1	$221k		6.1k	36.27	View chart
Global X Fds E Commerce Etf (EBIZ)	0.1	$212k		7.6k	27.67	View chart
Ferrari Nv Ord (RACE)	0.1	$211k		593.00	355.14	View chart
Nebius Group Shs Class A (NBIS)	0.1	$206k	NEW	1.3k	154.56	View chart
Sterling Construction Company (STRL)	0.1	$205k	NEW	447.00	459.02	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$205k		2.2k	91.28	View chart
Micron Technology (MU)	0.1	$204k	NEW	477.00	426.56	View chart
Richtech Robotics CL B (RR)	0.0	$31k		15k	2.08	View chart
Sol Strategies (STKE)	0.0	$27k		27k	0.99	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 Q1 filed April 15, 2026
Northbridge Financial Group 2025 Q4 filed Feb. 6, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z