Northbridge Financial Group

Northbridge Financial Group as of Dec. 31, 2025

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