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NORTHBRIDGE FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 1968850 · latest 13F-HR filed 2026-11-05

Backtest portfolio

NORTHBRIDGE FINANCIAL GROUP, LLC manages $288.6M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.19%), AAPL (8.03%), QQQ (4.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 10; 74 existing positions rose in reported value and 48 fell.

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.

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AUM
$288.6M

Long-equity book

Holdings
183

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+8 / −10 / ↑74 / ↓48

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA12.3% · +2%AAPL8.1% · +1%QQQ4.2% · -3%MSFT3.2% · +3%META2.9% · +3%GOOGL2.9% · +3%JAAA2.9% · +6%AMZN2.6% · +4%AVGO2.5% · +4%COWZ2.4% · +2%AMD2.3% · -0%MGK1.8% · +5%TSLA1.5% · +13%FTCS1.4% · +1%FTEC1.3% · +2%JSI1.3% · +15%LLY1.1% · +2%SHLD1.1% · +3%TMFC1.0% · +2%PLTR0.9% · +5%FPXI0.9% · +11%MTUM0.9% · -5%FICS0.8% · +10%QQQM0.8% · +18%CALF0.8% · -2%FDN0.7% · -6%XMMO0.7% · -7%PAVE0.7% · -5%BUL0.7% · -5%V0.7% · -5%NOW0.6% · +4%PH0.6% · +2%SHOP0.6% · +1%COST0.6% · +5%IBIT0.6% · +16%CRM0.6% · +1%SNOW0.6% · +0%GOOG0.5% · +3%XOM0.5% · +5%SPTM0.5% · -2%FPE0.5% · -2%PPA0.5% · -4%BRK.B0.5% · +5%AAAU0.5% · +1%SPCX0.5% · +67%GS0.5% · +24%GMF0.5% · -2%XSOE0.5% · -2%IHDG0.5% · -5%JBBB0.5% · +9%JPM0.4% · +5%NFLX0.4% · +6%MA0.4% · +4%SPY0.4% · +0%VTI0.4% · -4%QCOM0.4% · +4%ISRG0.4% · +5%MAR0.4% · +5%CIBR0.4% · -0%FDM0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$413.1M
Discretionary
$373.4M
Employees
11
Accounts
1,354
Address
4300 WEST CYPRESS STREET
MERIDIAN TWO BUILDING, SUITE 370
TAMPA, FL 33607
Phone
(813) 877-8000
Website
Name Title / Status Ownership Type
ORECCHIO, MICHAEL, ANTHONY ControlPRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Aug 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NORTHBRIDGE FINANCIAL GROUP, LLC Holdings (2026-09-30)

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 $35.2M 12.19% 147,030 SH
2 APPLE INC AAPL 037833100 $23.2M 8.03% 69,503 SH
3 INVESCO QQQ TR QQQ 46090E103 $12.1M 4.18% 15,887 SH
4 MICROSOFT CORP MSFT 594918104 $9.2M 3.20% 17,448 SH
5 META PLATFORMS INC META 30303M102 $8.4M 2.91% 11,355 SH
6 ALPHABET INC GOOGL 02079K305 $8.2M 2.85% 23,680 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $8.2M 2.85% 162,802 SH
8 AMAZON COM INC AMZN 023135106 $7.6M 2.62% 29,503 SH
9 BROADCOM INC AVGO 11135F101 $7.1M 2.45% 18,787 SH
10 PACER FDS TR COWZ 69374H881 $6.7M 2.33% 99,100 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $6.4M 2.23% 9,918 SH
12 VANGUARD WORLD FD MGK 921910816 $5.2M 1.80% 54,489 SH
13 TESLA INC TSLA 88160R101 $4.2M 1.45% 11,011 SH
14 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.9M 1.35% 41,316 SH
15 FIDELITY COVINGTON TRUST FTEC 316092808 $3.9M 1.33% 12,424 SH
16 JANUS DETROIT STR TR JSI 47103U746 $3.6M 1.24% 71,454 SH
17 ELI LILLY & CO LLY 532457108 $3.1M 1.09% 2,711 SH
18 GLOBAL X FDS SHLD 37960A529 $3.1M 1.07% 51,316 SH
19 RBB FD INC TMFC 74933W601 $2.9M 1.02% 35,774 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.6M 0.90% 13,598 SH
21 FIRST TR EXCHANGE-TRADED FD FPXI 33734X853 $2.6M 0.89% 37,004 SH
22 ISHARES TR MTUM 46432F396 $2.5M 0.88% 7,846 SH
23 FIRST TR EXCHANGE TRADED FD FICS 33738R662 $2.4M 0.83% 59,894 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.3M 0.80% 7,338 SH
25 PACER FDS TR CALF 69374H857 $2.3M 0.78% 41,672 SH
26 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $2.0M 0.69% 6,746 SH
27 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.0M 0.69% 13,189 SH
28 GLOBAL X FDS PAVE 37954Y673 $1.9M 0.67% 35,242 SH
29 PACER FDS TR BUL 69374H667 $1.9M 0.66% 31,058 SH
30 VISA INC V 92826C839 $1.9M 0.65% 5,035 SH
31 SERVICENOW INC NOW 81762P102 $1.8M 0.62% 12,992 SH
32 PARKER-HANNIFIN CORP PH 701094104 $1.8M 0.62% 1,814 SH
33 SHOPIFY INC SHOP 82509L107 $1.8M 0.61% 10,650 SH
34 NVIDIA CORPORATION Put NVDA 67066G954 $1.7M 0.61% 7,300 PRN
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.7M 0.60% 1,858 SH
36 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.7M 0.59% 35,387 SH
37 SALESFORCE INC CRM 79466L302 $1.7M 0.57% 7,341 SH
38 SNOWFLAKE INC SNOW 833445109 $1.6M 0.56% 4,823 SH
39 ALPHABET INC GOOG 02079K107 $1.6M 0.54% 4,509 SH
40 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.5M 0.54% 9,423 SH
41 SPDR SERIES TRUST SPTM 78464A805 $1.5M 0.53% 16,146 SH
42 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.5M 0.52% 87,579 SH
43 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.5M 0.51% 9,455 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.51% 2,893 SH
45 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $1.4M 0.50% 34,811 SH
46 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.4M 0.49% 8,295 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $1.4M 0.48% 1,532 SH
48 SPDR INDEX SHS FDS GMF 78463X301 $1.4M 0.47% 8,549 SH
49 META PLATFORMS INC Put META 30303M952 $1.3M 0.46% 1,800 PRN
50 WISDOMTREE TR XSOE 97717X578 $1.3M 0.46% 27,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $288.6M 183 0001951757-26-001815
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
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