NORTHBRIDGE FINANCIAL GROUP, LLC — 13F Holdings & Portfolio
CIK 1968850 · latest 13F-HR filed 2026-04-15
NORTHBRIDGE FINANCIAL GROUP, LLC manages $232.4M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.18%), AAPL (7.55%), QQQ (4.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 59, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$232.4M
Long-equity book
168
Distinct positions
2026-03-31
Filed 2026-04-15
+13 / −5 / ↑59 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$3.0M +57.2%
- BROADCOM INC$1.4M +28.4%
- ALPHABET INC$816.9K +13.0%
- AMAZON COM INC$707.0K +12.5%
- META PLATFORMS INC$692.1K +13.0%
Top Trims
- MICROSOFT CORP-$997.3K -13.9%
- TESLA INC-$772.6K -19.1%
- INVESCO EXCH TRADED FD TR II-$730.8K -39.3%
- BLACKROCK ETF TRUST II-$532.8K -21.7%
- SHOPIFY INC-$357.6K -24.6%
New Positions
- GOLDMAN SACHS PHYSICAL GOLD$1.1M
- VANECK ETF TRUST$622.0K
- ANGEL OAK FUNDS TRUST$427.9K
- VANGUARD SCOTTSDALE FDS$336.6K
- REDDIT INC$299.9K
Exited Positions
- ISHARES TR$346.9K
- ISHARES TR$272.6K
- RBB FD INC$270.6K
- GLOBAL X FDS$215.7K
- ISHARES TR$200.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.0M | 11.18% | 137,263 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.5M | 7.55% | 67,683 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $10.2M | 4.38% | 16,475 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.3M | 3.57% | 163,942 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 3.05% | 22,093 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 2.82% | 17,252 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 2.74% | 26,563 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 2.65% | 16,019 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $6.0M | 2.59% | 9,494 | SH |
| 10 | PACER FDS TR | COWZ | 69374H881 | $5.5M | 2.38% | 89,208 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.7M | 1.60% | 39,648 | SH |
| 12 | VANGUARD WORLD FD | MGK | 921910816 | $3.5M | 1.49% | 8,783 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $3.3M | 1.41% | 9,295 | SH |
| 14 | GLOBAL X FDS | SHLD | 37960A529 | $3.3M | 1.40% | 43,801 | SH |
| 15 | JANUS DETROIT STR TR | JSI | 47103U746 | $2.9M | 1.24% | 55,762 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.5M | 1.09% | 16,127 | SH |
| 17 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $2.5M | 1.08% | 11,058 | SH |
| 18 | ISHARES TR | MTUM | 46432F396 | $2.5M | 1.07% | 9,355 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 1.04% | 9,832 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.99% | 2,477 | SH |
| 21 | GLOBAL X FDS | PAVE | 37954Y673 | $2.3M | 0.99% | 41,729 | SH |
| 22 | RBB FD INC | TMFC | 74933W601 | $2.2M | 0.96% | 31,726 | SH |
| 23 | PACER FDS TR | BUL | 69374H667 | $2.1M | 0.90% | 36,886 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.1M | 0.88% | 8,261 | SH |
| 25 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.9M | 0.83% | 37,100 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.9M | 0.80% | 10,535 | SH |
| 27 | PACER FDS TR | CALF | 69374H857 | $1.8M | 0.77% | 38,557 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.76% | 17,159 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 0.73% | 1,721 | SH |
| 30 | VISA INC | V | 92826C839 | $1.7M | 0.73% | 5,485 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.72% | 1,708 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.6M | 0.69% | 89,007 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FPXI | 33734X853 | $1.6M | 0.69% | 23,192 | SH |
| 34 | WISDOMTREE TR | IHDG | 97717X594 | $1.5M | 0.66% | 30,447 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | FICS | 33738R662 | $1.5M | 0.64% | 36,036 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.61% | 10,685 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.60% | 4,351 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.57% | 8,640 | SH |
| 39 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.55% | 15,453 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.54% | 2,620 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $1.3M | 0.54% | 14,439 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.52% | 3,574 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.51% | 28,338 | SH |
| 44 | WISDOMTREE TR | XSOE | 97717X578 | $1.2M | 0.51% | 27,228 | SH |
| 45 | SPDR INDEX SHS FDS | GMF | 78463X301 | $1.2M | 0.50% | 8,077 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.49% | 6,625 | SH |
| 47 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $1.1M | 0.49% | 24,307 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.1M | 0.49% | 2,470 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.1M | 0.49% | 10,684 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.47% | 3,511 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $232.4M | 168 | 0001951757-26-000607 |
| 2025-12-31 | 2026-02-06 | $222.8M | 160 | 0001951757-26-000379 |