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NORTHBRIDGE FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 1968850 · latest 13F-HR filed 2026-07-09

Backtest portfolio

NORTHBRIDGE FINANCIAL GROUP, LLC manages $260.8M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (11.00%), AAPL (7.62%), QQQ (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 5, added to 83, and trimmed 44.

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.

Filer Information
Address
4300 WEST CYPRESS STREET
MERIDIAN TWO BUILDING, SUITE 370
TAMPA, FL 33607
Phone
(813) 877-8000
Filing Manager
NORTHBRIDGE FINANCIAL GROUP, LLC
TAMPA, FL
Signatory
Michael Orecchio
Chief Compliance Officer
Loading holdings…
AUM

$260.8M

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+20 / −5 / ↑83 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$3.3M +138.0%
  • NVIDIA CORPORATION$2.7M +10.4%
  • APPLE INC$2.3M +13.3%
  • INVESCO QQQ TR$1.9M +18.6%
  • INVESCO EXCH TRADED FD TR II$1.3M +229.6%
Show all 83 →

Top Trims

  • BLACKROCK ETF TRUST II-$1.5M -75.8%
  • INVESCO EXCH TRADED FD TR II-$692.6K -61.3%
  • NETFLIX INC.-$512.5K -29.0%
  • JANUS DETROIT STR TR-$506.7K -6.1%
  • VANECK ETF TRUST-$307.7K -56.2%
Show all 44 →

New Positions

  • SPACE EXPLORATION TECHN CORP$848.4K
  • PALO ALTO NETWORKS INC$592.0K
  • INTEL CORP$468.2K
  • SSGA ACTIVE TR$376.5K
  • J P MORGAN EXCHANGE TRADED F$362.0K
Show all 20 →

Exited Positions

  • INVESCO DB COMMDY INDX TRCK$720.5K
  • HONEYWELL INTL INC$604.0K
  • REDDIT INC$299.9K
  • ZOETIS INC$263.9K
  • FIDELITY NATL INFORMATION SV$235.1K
Show all 5 →
All Holdings

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 $28.7M 11.00% 143,388 SH
2 APPLE INC AAPL 037833100 $19.9M 7.62% 68,683 SH
3 INVESCO QQQ TR QQQ 46090E103 $12.1M 4.63% 16,387 SH
4 ALPHABET INC GOOGL 02079K305 $8.2M 3.15% 22,997 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $7.8M 2.98% 154,101 SH
6 BROADCOM INC AVGO 11135F101 $6.9M 2.63% 18,140 SH
7 AMAZON COM INC AMZN 023135106 $6.7M 2.58% 28,272 SH
8 MICROSOFT CORP MSFT 594918104 $6.3M 2.42% 16,943 SH
9 META PLATFORMS INC META 30303M102 $6.2M 2.37% 10,981 SH
10 PACER FDS TR COWZ 69374H881 $6.0M 2.31% 96,968 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $5.8M 2.21% 9,941 SH
12 VANGUARD WORLD FD MGK 921910816 $4.6M 1.75% 51,890 SH
13 TESLA INC TSLA 88160R101 $4.1M 1.58% 9,783 SH
14 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.8M 1.47% 40,936 SH
15 FIDELITY COVINGTON TRUST FTEC 316092808 $3.5M 1.33% 12,146 SH
16 ELI LILLY & CO LLY 532457108 $3.2M 1.22% 2,655 SH
17 JANUS DETROIT STR TR JSI 47103U746 $3.2M 1.22% 61,904 SH
18 GLOBAL X FDS SHLD 37960A529 $3.0M 1.14% 49,927 SH
19 ISHARES TR MTUM 46432F396 $2.8M 1.08% 8,244 SH
20 FIRST TR EXCHANGE-TRADED FD FPXI 33734X853 $2.8M 1.07% 33,462 SH
21 RBB FD INC TMFC 74933W601 $2.7M 1.02% 34,942 SH
22 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.4M 0.93% 14,186 SH
23 FIRST TR EXCHANGE TRADED FD FICS 33738R662 $2.3M 0.87% 54,266 SH
24 GLOBAL X FDS PAVE 37954Y673 $2.2M 0.84% 37,070 SH
25 PACER FDS TR CALF 69374H857 $2.1M 0.82% 42,386 SH
26 PACER FDS TR BUL 69374H667 $1.9M 0.74% 32,739 SH
27 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.9M 0.73% 7,215 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.9M 0.72% 6,192 SH
29 VISA INC V 92826C839 $1.8M 0.70% 5,306 SH
30 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.7M 0.67% 9,857 SH
31 PARKER-HANNIFIN CORP PH 701094104 $1.7M 0.67% 1,778 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.64% 1,774 SH
33 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.6M 0.61% 89,511 SH
34 ALPHABET INC GOOG 02079K107 $1.5M 0.59% 4,379 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.5M 0.58% 12,969 SH
36 SPDR SERIES TRUST SPTM 78464A805 $1.5M 0.57% 16,490 SH
37 WISDOMTREE TR XSOE 97717X578 $1.4M 0.53% 28,188 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.53% 2,756 SH
39 WISDOMTREE TR IHDG 97717X594 $1.4M 0.53% 26,211 SH
40 SPDR INDEX SHS FDS GMF 78463X301 $1.4M 0.52% 8,693 SH
41 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $1.4M 0.52% 34,345 SH
42 NETFLIX INC. NFLX 64110L106 $1.3M 0.48% 17,614 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.48% 1,238 SH
44 SERVICENOW INC NOW 81762P102 $1.2M 0.48% 12,493 SH
45 SNOWFLAKE INC SNOW 833445109 $1.2M 0.47% 4,815 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.47% 8,952 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.46% 3,692 SH
48 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.46% 3,254 SH
49 SHOPIFY INC SHOP 82509L107 $1.2M 0.46% 10,538 SH
50 JANUS DETROIT STR TR JBBB 47103U753 $1.2M 0.45% 24,948 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $260.8M 184 0001951757-26-000954
2026-03-31 2026-04-15 $232.4M 168 0001951757-26-000607
2025-12-31 2026-02-06 $222.8M 160 0001951757-26-000379