NORTHBRIDGE FINANCIAL GROUP, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1968850
Institutional-grade research for retail investors

13F Reported Value

$260.8M

incl. option notional

Equity Holdings

$260.3M

Option Notional

$536,055

$536,055 puts / $0 calls

Holdings

184

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

NORTHBRIDGE FINANCIAL GROUP, LLC disclosed 184 positions worth $260.8M in its Form 13F-HR for Q2 2026$260.3M in common stock plus $536,055 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.0% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 20 new positions and exited 4 — including a new stake in $SPCX and a full exit from $DBC. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from NORTHBRIDGE FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1968850.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$GOOGPUT$536K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of NORTHBRIDGE FINANCIAL GROUP, LLC's 184 positions.

Showing top 10 of 184 holdings.

Sector Allocation

Technology

$99.2M

Other

$99.0M

Financials

$22.5M

Consumer Discretionary

$13.7M

Industrials

$11.4M

Healthcare

$7.0M

Energy

$3.3M

Communication Services

$2.3M

Full Holdings — NORTHBRIDGE FINANCIAL GROUP, LLC (Q2 2026)

All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$28.7M11.0%+4%90.2
2AAPL$AAPLApple Inc.$19.9M7.6%+1%76.1
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$12.1M4.6%-1%
4GOOG$GOOGAlphabet Inc.$8.2M3.2%+4%80.2
5JANUS DETROIT STR TR - HENDRSON AAA CL$7.8M3.0%-6%
6AVGO$AVGOBroadcom Inc.$6.9M2.6%+5%86.4
7AMZN$AMZNAMAZON COM INC$6.7M2.6%+6%74.6
8MSFT$MSFTMICROSOFT CORP$6.3M2.4%+6%83.7
9META$METAMeta Platforms, Inc.$6.2M2.4%+16%80.9
10PACER FDS TR - US CASH COWS 100$6.0M2.3%+9%
11AMD$AMDADVANCED MICRO DEVICES INC$5.8M2.2%+1%78.8
12VANGUARD WORLD FD - MEGA GRWTH IND$4.6M1.8%+491%
13TSLA$TSLATesla, Inc.$4.1M1.6%+5%50.1
14FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$3.8M1.5%+3%
15FIDELITY COVINGTON TRUST - MSCI INFO TECH I$3.5M1.3%+10%
16LLY$LLYELI LILLY & Co$3.2M1.2%+7%89.3
17JANUS DETROIT STR TR - HEND SECU IN ETF$3.2M1.2%+11%
18GLOBAL X FDS - DEFENSE TECH ETF$3.0M1.1%+14%
19ISHARES TR - MSCI USA MMENTM$2.8M1.1%-12%
20FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$2.8M1.1%+44%
21RBB FD INC - MOTLEY FOL ETF$2.7M1.0%+10%
22IVZ$IVZInvesco Ltd.$2.4M0.9%-12%
23FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH$2.3M0.9%+51%
24GLOBAL X FDS - US INFR DEV ETF$2.2M0.8%-11%
25PACER FDS TR - US SM CAP CA ETF$2.1M0.8%+10%
26PACER FDS TR - US CHS CWS GWT$1.9M0.7%-11%
27FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$1.9M0.7%-13%
28IVZ$IVZInvesco Ltd.$1.9M0.7%+177%
29V$VVISA INC.$1.8M0.7%-3%83.5
30IVZ$IVZInvesco Ltd.$1.7M0.7%-6%
31PH$PHParker-Hannifin Corp$1.7M0.7%+3%73.8
32COST$COSTCOSTCO WHOLESALE CORP /NEW$1.7M0.6%+4%67
33FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.6M0.6%+1%
34GOOGL$GOOGLAlphabet Inc.$1.5M0.6%+1%80.2
35PLTR$PLTRPalantir Technologies Inc.$1.5M0.6%+21%85.8
36SPDR SERIES TRUST - ST STR PR SP1500$1.5M0.6%+7%
37WISDOMTREE TR - EM EX ST-OWNED$1.4M0.5%+4%
38BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.4M0.5%+5%64.5
39WT$WTWisdomTree, Inc.$1.4M0.5%-14%62.9
40SPDR INDEX SHS FDS - ST STR ASIA ETF$1.4M0.5%+8%
41AAAU$AAAUGoldman Sachs Physical Gold ETF$1.4M0.5%+41%
42NFLX$NFLXNETFLIX INC$1.3M0.5%+3%86.7
43GS$GSGOLDMAN SACHS GROUP INC$1.3M0.5%+6%
44NOW$NOWServiceNow, Inc.$1.2M0.5%+38%76
45SNOW$SNOWSnowflake Inc.$1.2M0.5%+15%49.6
46XOM$XOMEXXON MOBIL CORP$1.2M0.5%+4%61.8
47JPM$JPMJPMORGAN CHASE & CO$1.2M0.5%+5%35.6
48VANGUARD INDEX FDS - TOTAL STK MKT$1.2M0.5%-9%
49SHOP$SHOPSHOPIFY INC.$1.2M0.5%+11%
50JANUS DETROIT STR TR - B-BBB CLO ETF$1.2M0.5%+14%
51FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL$1.2M0.5%-13%
52SPY$SPYSPDR S&P 500 ETF TRUST$1.2M0.5%+0%
53QCOM$QCOMQUALCOMM INC/DE$1.2M0.4%+5%81.9
54CRM$CRMSalesforce, Inc.$1.1M0.4%+10%75.2
55MA$MAMastercard Inc$1.1M0.4%+7%81.7
56MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.1M0.4%+4%65.9
57LRCX$LRCXLAM RESEARCH CORP$1.0M0.4%-1%82.4
58ISRG$ISRGINTUITIVE SURGICAL INC$1.0M0.4%+6%81.4
59HD$HDHOME DEPOT, INC.$1.0M0.4%+3%69.2
60IBIT$IBITiShares Bitcoin Trust ETF$1.0M0.4%+7%
61JANUS DETROIT STR TR - HENDERSON MTG$1.0M0.4%+0%
62VANECK ETF TRUST - GOLD MINERS ETF$960,9690.4%+102%
63SPDR SERIES TRUST - ST STR SP600 SML$948,2140.4%+6%
64SELECT SECTOR SPDR TR - ST STR TECHN ETF$930,8780.4%-1%
65FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$881,8960.3%-2%
66BX$BXBlackstone Inc.$871,1700.3%+20%68
67C$CCITIGROUP INC$865,9440.3%-6%54.8
68SELECT SECTOR SPDR TR - ST STR CARE ETF$865,5580.3%+10%
69UNH$UNHUNITEDHEALTH GROUP INC$862,4610.3%-4%66.8
70FIX$FIXCOMFORT SYSTEMS USA INC$854,2200.3%-0%79.5
71SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$848,4340.3%NEW
72GE$GEGENERAL ELECTRIC CO$836,8460.3%+9%74.8
73AXP$AXPAMERICAN EXPRESS CO$805,1830.3%+8%73.2
74MS$MSMORGAN STANLEY$769,5450.3%+8%
75VANGUARD INDEX FDS - SMALL CP ETF$761,7360.3%-0%
76J P MORGAN EXCHANGE TRADED F - BETABUILDERS US$748,0660.3%+21%
77WMT$WMTWalmart Inc.$731,5640.3%+10%63.2
78GLOBAL X FDS - GBL X BLOCKCHAIN$727,3190.3%-2%
79ISHARES TR - CORE MSCI EAFE$706,6420.3%-16%
80TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$701,5500.3%-1%
81WFC$WFCWELLS FARGO & COMPANY/MN$697,5110.3%-11%
82SPDR SERIES TRUST - ST INTER BD ETF$688,9060.3%+8%
83COP$COPCONOCOPHILLIPS$687,0540.3%+8%74.8
84WSO$WSOWATSCO INC$679,1100.3%-18%58.9
85DIS$DISWalt Disney Co$669,5460.3%+6%68.9
86ISHARES TR - CORE S&P US GWT$656,2640.3%-15%
87SPDR SERIES TRUST - SP KENSHO CLEAN$654,9940.3%-3%
88CVX$CVXCHEVRON CORP$625,9080.2%+9%54.7
89CMG$CMGCHIPOTLE MEXICAN GRILL INC$617,0660.2%+20%72.9
90RTX$RTXRTX Corp$608,8620.2%+32%70
91ORCL$ORCLORACLE CORP$604,0790.2%+29%67.2
92NEE$NEENEXTERA ENERGY INC$593,2370.2%+22%71.7
93PANW$PANWPalo Alto Networks Inc$592,0110.2%NEW66.5
94ISHARES TR - CORE S&P500 ETF$579,6410.2%-1%
95SPDR SERIES TRUST - ST INTER ETF$578,2190.2%+17%
96MCK$MCKMCKESSON CORP$566,7270.2%-6%63.7
97FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$554,2530.2%-2%
98PII$PIIPolaris Inc.$540,0860.2%-11%34.3
99CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$539,2220.2%+11%
100GOOG$GOOGPUTAlphabet Inc.$536,055NEW80.2
101ISHARES INC - CORE MSCI EMKT$506,6130.2%-18%
102ANGEL OAK FUNDS TRUST - OAK ULTRASHORT$493,2180.2%+15%
103SHW$SHWSHERWIN WILLIAMS CO$485,9870.2%-11%65.3
104ENB$ENBENBRIDGE INC$485,9590.2%-14%
105ISHARES TR - MSCI USA QLT FCT$485,3680.2%-16%
106ISHARES TR - CORE S&P SCP ETF$483,5160.2%-10%
107GEHC$GEHCGE HealthCare Technologies Inc.$468,1870.2%+13%58.2
108INTC$INTCINTEL CORP$468,1790.2%NEW41.5
109BLACKROCK ETF TRUST II - ISHARES AAA CLO$465,1140.2%-76%
110SSGA ACTIVE ETF TR - ST STR TOTAL ETF$460,9500.2%+22%
111TGT$TGTTARGET CORP$452,7840.2%-9%53.1
112VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$448,7350.2%-22%
113MU$MUMICRON TECHNOLOGY INC$444,4020.2%-19%88.4
114VANGUARD INDEX FDS - S&P 500 ETF SHS$439,3900.2%-0%
115IVZ$IVZInvesco Ltd.$436,6670.2%-61%
116ABBV$ABBVAbbVie Inc.$435,6620.2%+0%59.3
117SPDR SERIES TRUST - ST STR BACKE ETF$433,9850.2%+18%
118SELECT SECTOR SPDR TR - ST STR INDL ETF$431,0300.2%-3%
119CRWD$CRWDCrowdStrike Holdings, Inc.$423,5430.2%-1%55
120SELECT SECTOR SPDR TR - ST STR ENERG ETF$417,8690.2%-3%
121ADBE$ADBEADOBE INC.$414,7550.2%-2%80.4
122ISHARES TR - CORE S&P MCP ETF$395,0800.1%-0%
123GD$GDGENERAL DYNAMICS CORP$393,5610.1%-4%73
124VANGUARD WORLD FD - INF TECH ETF$392,0270.1%+698%
125VZ$VZVERIZON COMMUNICATIONS INC$386,2060.1%-5%71.6
126GLOBAL X FDS - LITHIUM BTRY ETF$378,0400.1%-3%
127SSGA ACTIVE TR - SST BRIDGEWATER$376,5000.1%NEW
128REGN$REGNREGENERON PHARMACEUTICALS, INC.$372,3130.1%-19%75.1
129ISHARES TR - CORE S&P US VLU$371,9180.1%-18%
130NBIS$NBISNebius Group N.V.$367,0300.1%-0%
131JNJ$JNJJOHNSON & JOHNSON$363,9390.1%-3%72.8
132J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$361,9990.1%NEW
133GEV$GEVGE Vernova Inc.$361,8570.1%NEW70.1
134CAT$CATCATERPILLAR INC$358,8710.1%+9%67.8
135ARK ETF TR - GENOMIC REV ETF$354,0990.1%-0%
136GLOBAL X FDS - INTERNET OF THNG$328,4620.1%-2%
137HON$HONHONEYWELL INTERNATIONAL INC$323,1100.1%-44%65.7
138ICE$ICEIntercontinental Exchange, Inc.$321,1940.1%+0%73.8
139CRDO$CRDOCredo Technology Group Holding Ltd$319,2690.1%NEW
140GLOBAL X FDS - MILLE CONSU ETF$316,8850.1%-2%
141HONA$HONAHoneywell Aerospace Inc.$315,7020.1%NEW
142J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$314,3110.1%NEW
143SELECT SECTOR SPDR TR - ST STR DISCR ETF$309,0330.1%-1%
144STRL$STRLSTERLING INFRASTRUCTURE, INC.$307,2060.1%-18%73.3
145MRK$MRKMerck & Co., Inc.$305,3160.1%+1%70.9
146DE$DEDEERE & CO$304,4970.1%NEW57.4
147VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$303,5490.1%-18%
148ETHA$ETHAiShares Ethereum Trust ETF$291,2220.1%+1%
149UBER$UBERUber Technologies, Inc$289,2890.1%-7%79.3
150DELL$DELLDell Technologies Inc.$288,2150.1%NEW76
151CLS$CLSCELESTICA INC$280,5310.1%+0%69
152PG$PGPROCTER & GAMBLE Co$280,1650.1%-7%72.9
153BRO$BROBROWN & BROWN, INC.$279,1810.1%+0%75.1
154VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$273,4060.1%-0%
155VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$269,8610.1%+0%
156VEEV$VEEVVEEVA SYSTEMS INC$265,1400.1%-5%77.8
157OKLO$OKLOOklo Inc.$261,6500.1%+0%
158SPDR SERIES TRUST - ST STR P500GRW$259,7860.1%-6%
159MRVL$MRVLMarvell Technology, Inc.$253,5040.1%NEW77.3
160VLO$VLOVALERO ENERGY CORP/TX$252,8870.1%NEW51.4
161GLOBAL X FDS - GLOBAL X COPPER$249,4420.1%-2%
162SCCO$SCCOSOUTHERN COPPER CORP/$249,3660.1%+4%86.6
163ARK ETF TR - AUTNMUS TECHNLGY$243,3530.1%-3%
164PROSHARES TR - S&P 500 DV ARIST$241,3760.1%+100%
165BLDR$BLDRBuilders FirstSource, Inc.$240,3430.1%-3%48.4
166VANECK ETF TRUST - NATURAL RESOURC$239,4120.1%-53%
167ISHARES TR - US TREAS BD ETF$239,0790.1%-28%
168FSLR$FSLRFIRST SOLAR, INC.$235,9600.1%NEW73.8
169FIDELITY COMWLTH TR - NASDAQ COMPSIT$231,8840.1%+0%
170YMM$YMMFull Truck Alliance Co. Ltd.$230,1250.1%-1%
171GLOBAL X FDS - FINTECH ETF$228,6730.1%-4%
172GBTC$GBTCGrayscale Bitcoin Trust ETF$227,3270.1%-18%
173RACE$RACEFerrari N.V.$220,7680.1%+0%
174GLOBAL X FDS - AGING POPUL ETF$215,8550.1%-2%
175FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$208,9130.1%NEW
176KRANESHARES TRUST - CSI CHI INTERNET$207,5020.1%-6%
177IREN$IRENIREN Ltd$206,9280.1%NEW
178VANECK ETF TRUST - AGRIBUSINESS ETF$206,6180.1%-1%
179GLOBAL X FDS - E COMMERCE ETF$206,4190.1%-2%
180AGX$AGXARGAN INC$206,0260.1%NEW79.2
181AFL$AFLAFLAC INC$205,1880.1%NEW60.3
182ISHARES TR - 0-3 MTH TREASURY$200,3330.1%NEW
183RR$RRRICHTECH ROBOTICS INC.$31,6500.0%+0%12.4
184STKE$STKESOL Strategies Inc.$16,3710.0%-48%

New Positions (20)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$848,434
PANW$PANW Palo Alto Networks Inc$592,011
GOOG$GOOGPUT Alphabet Inc.$536,055
INTC$INTC INTEL CORP$468,179
SSGA ACTIVE TR - SST BRIDGEWATER$376,500
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$361,999
GEV$GEV GE Vernova Inc.$361,857
CRDO$CRDO Credo Technology Group Holding Ltd$319,269
HONA$HONA Honeywell Aerospace Inc.$315,702
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$314,311
DE$DE DEERE & CO$304,497
DELL$DELL Dell Technologies Inc.$288,215
MRVL$MRVL Marvell Technology, Inc.$253,504
VLO$VLO VALERO ENERGY CORP/TX$252,887
FSLR$FSLR FIRST SOLAR, INC.$235,960

Exited Positions (4)

DBC$DBC Invesco DB Commodity Index Tracking Fund
RDDT$RDDT Reddit, Inc.
ZTS$ZTS Zoetis Inc.
FIS$FIS Fidelity National Information Services, Inc.

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