NORTHBRIDGE FINANCIAL GROUP, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$28.7M143,388 sh - 76.4#84
Quality
$19.9M68,683 sh - —
Quality
$12.1M16,387 sh - 78.2
Quality
$8.2M22,997 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$7.8M154,101 sh- 84.5
Quality
$6.9M18,140 sh - 68.7
Quality
$6.7M28,272 sh - 79.8
Quality
$6.3M16,943 sh - 79.6
Quality
$6.2M10,981 sh PACER FDS TR - US CASH COWS 100
—Quality
$6.0M96,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $28.7M | 143,388 |
 Apple Inc.$AAPL | 76.4#84 | $19.9M | 68,683 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.1M | 16,387 |
 Alphabet Inc.$GOOG | 78.2 | $8.2M | 22,997 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.8M | 154,101 |
 Broadcom Inc.$AVGO | 84.5 | $6.9M | 18,140 |
 AMAZON COM INC$AMZN | 68.7 | $6.7M | 28,272 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,943 |
 Meta Platforms, Inc.$META | 79.6 | $6.2M | 10,981 |
| PACER FDS TR - US CASH COWS 100 | — | $6.0M | 96,968 |
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
Top Holdings — NORTHBRIDGE FINANCIAL GROUP, LLC (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $28.7M | 11.0% | +4% | 85.9 |
| 2 | $AAPL | Apple Inc. | $19.9M | 7.6% | +1% | 76.4 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 4.6% | -1% | — |
| 4 | $GOOG | Alphabet Inc. | $8.2M | 3.2% | +4% | 78.2 |
| 5 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.8M | 3.0% | -6% | — |
| 6 | $AVGO | Broadcom Inc. | $6.9M | 2.6% | +5% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $6.7M | 2.6% | +6% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $6.3M | 2.4% | +6% | 79.8 |
| 9 | $META | Meta Platforms, Inc. | $6.2M | 2.4% | +16% | 79.6 |
| 10 | — | PACER FDS TR - US CASH COWS 100 | $6.0M | 2.3% | +9% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 2.2% | +1% | 79.8 |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.6M | 1.8% | +491% | — |
| 13 |  $TSLA | Tesla, Inc. | $4.1M | 1.6% | +5% | 53.9 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.8M | 1.5% | +3% | — |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.5M | 1.3% | +10% | — |
| 16 |  $LLY | ELI LILLY & Co | $3.2M | 1.2% | +7% | 87.5 |
| 17 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $3.2M | 1.2% | +11% | — |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.0M | 1.1% | +14% | — |
| 19 | — | ISHARES TR - MSCI USA MMENTM | $2.8M | 1.1% | -12% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $2.8M | 1.1% | +44% | — |
| 21 | — | RBB FD INC - MOTLEY FOL ETF | $2.7M | 1.0% | +10% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.4M | 0.9% | -12% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $2.3M | 0.9% | +51% | — |
| 24 | — | GLOBAL X FDS - US INFR DEV ETF | $2.2M | 0.8% | -11% | — |
| 25 | — | PACER FDS TR - US SM CAP CA ETF | $2.1M | 0.8% | +10% | — |
| 26 | — | PACER FDS TR - US CHS CWS GWT | $1.9M | 0.7% | -11% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.9M | 0.7% | -13% | — |
| 28 | $IVZ | Invesco Ltd. | $1.9M | 0.7% | +177% | — |
| 29 |  $V | VISA INC. | $1.8M | 0.7% | -3% | 82.9 |
| 30 | $IVZ | Invesco Ltd. | $1.7M | 0.7% | -6% | — |
| 31 |  $PH | Parker-Hannifin Corp | $1.7M | 0.7% | +3% | 65.8 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +4% | 66.2 |
| 33 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.6M | 0.6% | +1% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1.5M | 0.6% | +1% | 78.2 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.6% | +21% | 84.6 |
| 36 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.5M | 0.6% | +7% | — |
| 37 | — | WISDOMTREE TR - EM EX ST-OWNED | $1.4M | 0.5% | +4% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +5% | 73.8 |
| 39 |  $WT | WisdomTree, Inc. | $1.4M | 0.5% | -14% | 59.9 |
| 40 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $1.4M | 0.5% | +8% | — |
| 41 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.4M | 0.5% | +41% | — |
| 42 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | +3% | 78.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | +6% | 73.5 |
| 44 |  $NOW | ServiceNow, Inc. | $1.2M | 0.5% | +38% | 72.9 |
| 45 |  $SNOW | Snowflake Inc. | $1.2M | 0.5% | +15% | 54.9 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | +4% | 57.9 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +5% | 70.7 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.5% | -9% | — |
| 49 |  $SHOP | SHOPIFY INC. | $1.2M | 0.5% | +11% | 64.9 |
| 50 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.2M | 0.5% | +14% | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $1.2M | 0.5% | -13% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +0% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.4% | +5% | 70.5 |
| 54 |  $CRM | Salesforce, Inc. | $1.1M | 0.4% | +10% | 77 |
| 55 |  $MA | Mastercard Inc | $1.1M | 0.4% | +7% | 85.1 |
| 56 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.4% | +4% | 61.7 |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.4% | -1% | 79.4 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.4% | +6% | 79.9 |
| 59 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | +3% | 60.3 |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.4% | +7% | — |
| 61 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.0M | 0.4% | +0% | — |
| 62 | — | VANECK ETF TRUST - GOLD MINERS ETF | $960,969 | 0.4% | +102% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $948,214 | 0.4% | +6% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $930,878 | 0.4% | -1% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $881,896 | 0.3% | -2% | — |
| 66 |  $BX | Blackstone Inc. | $871,170 | 0.3% | +20% | 74.4 |
| 67 |  $C | CITIGROUP INC | $865,944 | 0.3% | -6% | 65 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $865,558 | 0.3% | +10% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $862,461 | 0.3% | -4% | 62.7 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $854,220 | 0.3% | -0% | 77.7 |
| 71 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $848,434 | 0.3% | NEW | — |
| 72 |  $GE | GENERAL ELECTRIC CO | $836,846 | 0.3% | +9% | 73.8 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $805,183 | 0.3% | +8% | 69.4 |
| 74 |  $MS | MORGAN STANLEY | $769,545 | 0.3% | +8% | 75.8 |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $761,736 | 0.3% | -0% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $748,066 | 0.3% | +21% | — |
| 77 |  $WMT | Walmart Inc. | $731,564 | 0.3% | +10% | 60.2 |
| 78 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $727,319 | 0.3% | -2% | — |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $706,642 | 0.3% | -16% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $701,550 | 0.3% | -1% | — |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $697,511 | 0.3% | -11% | 61.8 |
| 82 | — | SPDR SERIES TRUST - ST INTER BD ETF | $688,906 | 0.3% | +8% | — |
| 83 |  $COP | CONOCOPHILLIPS | $687,054 | 0.3% | +8% | 70.2 |
| 84 |  $WSO | WATSCO INC | $679,110 | 0.3% | -18% | 51.5 |
| 85 |  $DIS | Walt Disney Co | $669,546 | 0.3% | +6% | 60.1 |
| 86 | — | ISHARES TR - CORE S&P US GWT | $656,264 | 0.3% | -15% | — |
| 87 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $654,994 | 0.3% | -3% | — |
| 88 |  $CVX | CHEVRON CORP | $625,908 | 0.2% | +9% | 62.8 |
| 89 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $617,066 | 0.2% | +20% | 65.1 |
| 90 |  $RTX | RTX Corp | $608,862 | 0.2% | +32% | 73.2 |
| 91 |  $ORCL | ORACLE CORP | $604,079 | 0.2% | +29% | 67.9 |
| 92 |  $NEE | NEXTERA ENERGY INC | $593,237 | 0.2% | +22% | 64.6 |
| 93 |  $PANW | Palo Alto Networks Inc | $592,011 | 0.2% | NEW | 65.5 |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $579,641 | 0.2% | -1% | — |
| 95 | — | SPDR SERIES TRUST - ST INTER ETF | $578,219 | 0.2% | +17% | — |
| 96 |  $MCK | MCKESSON CORP | $566,727 | 0.2% | -6% | 63.4 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $554,253 | 0.2% | -2% | — |
| 98 |  $PII | Polaris Inc. | $540,086 | 0.2% | -11% | 32.4 |
| 99 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $539,222 | 0.2% | +11% | — |
| 100 | $GOOGPUT | Alphabet Inc. | $536,055 | — | NEW | 78.2 |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $506,613 | 0.2% | -18% | — |
| 102 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $493,218 | 0.2% | +15% | — |
| 103 |  $SHW | SHERWIN WILLIAMS CO | $485,987 | 0.2% | -11% | 61.3 |
| 104 |  $ENB | ENBRIDGE INC | $485,959 | 0.2% | -14% | 66.7 |
| 105 | — | ISHARES TR - MSCI USA QLT FCT | $485,368 | 0.2% | -16% | — |
| 106 | — | ISHARES TR - CORE S&P SCP ETF | $483,516 | 0.2% | -10% | — |
| 107 |  $GEHC | GE HealthCare Technologies Inc. | $468,187 | 0.2% | +13% | 55.7 |
| 108 |  $INTC | INTEL CORP | $468,179 | 0.2% | NEW | 45.6 |
| 109 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $465,114 | 0.2% | -76% | — |
| 110 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $460,950 | 0.2% | +22% | — |
| 111 |  $TGT | TARGET CORP | $452,784 | 0.2% | -9% | 60.7 |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $448,735 | 0.2% | -22% | — |
| 113 |  $MU | MICRON TECHNOLOGY INC | $444,402 | 0.2% | -19% | 86.2 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $439,390 | 0.2% | -0% | — |
| 115 | $IVZ | Invesco Ltd. | $436,667 | 0.2% | -61% | — |
| 116 |  $ABBV | AbbVie Inc. | $435,662 | 0.2% | +0% | 72.6 |
| 117 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $433,985 | 0.2% | +18% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $431,030 | 0.2% | -3% | — |
| 119 |  $CRWD | CrowdStrike Holdings, Inc. | $423,543 | 0.2% | -1% | 67.7 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $417,869 | 0.2% | -3% | — |
| 121 |  $ADBE | ADOBE INC. | $414,755 | 0.2% | -2% | 77.6 |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $395,080 | 0.1% | -0% | — |
| 123 |  $GD | GENERAL DYNAMICS CORP | $393,561 | 0.1% | -4% | 68.7 |
| 124 | — | VANGUARD WORLD FD - INF TECH ETF | $392,027 | 0.1% | +698% | — |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $386,206 | 0.1% | -5% | 65.8 |
| 126 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $378,040 | 0.1% | -3% | — |
| 127 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $376,500 | 0.1% | NEW | — |
| 128 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $372,313 | 0.1% | -19% | 71 |
| 129 | — | ISHARES TR - CORE S&P US VLU | $371,918 | 0.1% | -18% | — |
| 130 |  $NBIS | Nebius Group N.V. | $367,030 | 0.1% | -0% | — |
| 131 |  $JNJ | JOHNSON & JOHNSON | $363,939 | 0.1% | -3% | 69 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $361,999 | 0.1% | NEW | — |
| 133 |  $GEV | GE Vernova Inc. | $361,857 | 0.1% | NEW | 81.1 |
| 134 |  $CAT | CATERPILLAR INC | $358,871 | 0.1% | +9% | 66.5 |
| 135 | — | ARK ETF TR - GENOMIC REV ETF | $354,099 | 0.1% | -0% | — |
| 136 | — | GLOBAL X FDS - INTERNET OF THNG | $328,462 | 0.1% | -2% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $323,110 | 0.1% | -44% | 65 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $321,194 | 0.1% | +0% | 73.7 |
| 139 |  $CRDO | Credo Technology Group Holding Ltd | $319,269 | 0.1% | NEW | 55.1 |
| 140 | — | GLOBAL X FDS - MILLE CONSU ETF | $316,885 | 0.1% | -2% | — |
| 141 |  $HONA | Honeywell Aerospace Inc. | $315,702 | 0.1% | NEW | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $314,311 | 0.1% | NEW | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $309,033 | 0.1% | -1% | — |
| 144 |  $STRL | STERLING INFRASTRUCTURE, INC. | $307,206 | 0.1% | -18% | 70.6 |
| 145 |  $MRK | Merck & Co., Inc. | $305,316 | 0.1% | +1% | 59.9 |
| 146 |  $DE | DEERE & CO | $304,497 | 0.1% | NEW | 55.4 |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $303,549 | 0.1% | -18% | — |
| 148 |  $ETHA | iShares Ethereum Trust ETF | $291,222 | 0.1% | +1% | — |
| 149 |  $UBER | Uber Technologies, Inc | $289,289 | 0.1% | -7% | 73.5 |
| 150 |  $DELL | Dell Technologies Inc. | $288,215 | 0.1% | NEW | 71.2 |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$848,434$PANW Palo Alto Networks Inc$592,011$GOOGPUT Alphabet Inc.$536,055$INTC INTEL CORP$468,179$GEV GE Vernova Inc.$361,857$CRDO Credo Technology Group Holding Ltd$319,269$HONA Honeywell Aerospace Inc.$315,702$DE DEERE & CO$304,497$DELL Dell Technologies Inc.$288,215
$MRVL Marvell Technology, Inc.$253,504
$VLO VALERO ENERGY CORP/TX$252,887
$FSLR FIRST SOLAR, INC.$235,960
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