NORTHBRIDGE FINANCIAL GROUP, LLC
Sector Allocation
- Technology38.0%$99.0M
- Other38.0%$99.0M
- Financials8.7%$22.5M
- Consumer Discretionary5.5%$14.5M
- Industrials2.9%$7.4M
- Healthcare2.7%$7.0M
- Consumer Staples1.4%$3.7M
- Energy1.3%$3.3M
- Communication Services0.9%$2.3M
- Utilities0.3%$854,887
AUM History
13fpro.ai/research/fund/northbridge-financial-group-llc-1968850
Conviction and streaks
Diversifying · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$28.7MAAPL
$19.9MQQQ
$12.1MGOOGL
$8.2M- JANUS$7.8M
AVGO
$6.9MAMZN
$6.7MMSFT
$6.3MMETA
$6.2M- PACER$6.0M
AMD
$5.8M- VANGUARD$4.6M
TSLA
$4.1M- FIRST$3.8M
- FIDELITY$3.5M
LLY
$3.2M- JANUS$3.2M
- GLOBAL$3.0M
- ISHARES$2.8M
- FIRST$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northbridge-financial-group-llc-1968850
NORTHBRIDGE FINANCIAL GROUP, LLC 13F holdings — Q2 2026
$260.8M portfolio (+12.2% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $536K of put/call options ($536K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $260.3M. Weights use the stock portfolio.
$28.7M
11.0% of stocks
+4%This quarter+6.5%Since filed3+ qtrsHeld$19.9M
7.6% of stocks
+1%This quarter+8.8%Since filed3+ qtrsHeld$12.1M
4.6% of stocks
-0.5%This quarter-1.5%Since filed3+ qtrsHeld$8.2M
3.2% of stocks
+4%This quarter-11.8%Since filed3+ qtrsHeld- 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$7.8M
3.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.6% of stocks
+5%This quarter-17.9%Since filed3+ qtrsHeld$6.7M
2.6% of stocks
+6%This quarter+0.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.3M
2.4% of stocks
+6%This quarter+38.6%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.2M
2.4% of stocks
+16%This quarter-0.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
PACER FDS TR - US CASH COWS 100
$6.0M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — NORTHBRIDGE FINANCIAL GROUP, LLC (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $5.8M | 2.2% | 9,941 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $4.6M | 1.8% | 52K | +491% | — | — | 13F |
| 13 | Tesla, Inc. | Consumer Discretionary | $4.1M | 1.6% | 9,783 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $3.8M | 1.5% | 41K | +3% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $3.5M | 1.3% | 12K | +10% | — | — | 13F |
| 16 | ELI LILLY & Co | Healthcare | $3.2M | 1.2% | 2,655 | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HEND SECU IN ETFetf/fund | — | $3.2M | 1.2% | 62K | +11% | — | — | 13F |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $3.0M | 1.1% | 50K | +14% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.8M | 1.1% | 8,244 | -12% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | — | $2.8M | 1.1% | 33K | +44% | — | — | 13F |
| 21 | — | RBB FD INC - MOTLEY FOL ETFetf/fund | — | $2.7M | 1.0% | 35K | +10% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $2.4M | 0.9% | 14K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | — | $2.3M | 0.9% | 54K | +51% | — | — | 13F |
| 24 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $2.2M | 0.8% | 37K | -11% | — | — | 13F |
| 25 | — | PACER FDS TR - US SM CAP CA ETFetf/fund | — | $2.1M | 0.8% | 42K | +10% | — | — | 13F |
| 26 | — | PACER FDS TR - US CHS CWS GWT | — | $1.9M | 0.7% | 33K | -11% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.9M | 0.7% | 7,215 | -13% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.7% | 6,192 | +177% | |||
| 29 | $V | VISA INC. | Financials | $1.8M | 0.7% | 5,306 | -3% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.7% | 9,857 | -6% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $1.7M | 0.7% | 1,778 | +3% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.6% | 1,774 | +4% | |||
| 33 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $1.6M | 0.6% | 90K | +0.6% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,379 | +0.6% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.6% | 13K | +21% | |||
| 36 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.5M | 0.6% | 16K | +7% | |||
| 37 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $1.4M | 0.5% | 28K | +4% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.5% | 2,756 | +5% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.5% | 26K | -14% | |||
| 40 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | — | $1.4M | 0.5% | 8,693 | +8% | |||
| 41 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $1.4M | 0.5% | 34K | +41% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.5% | 18K | +3% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.5% | 1,238 | +6% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.5% | 12K | +38% | |||
| 45 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.5% | 4,815 | +15% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.5% | 8,952 | +4% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.5% | 3,692 | +5% | |||
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.5% | 3,254 | -9% | |||
| 49 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.5% | 11K | +11% | |||
| 50 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $1.2M | 0.5% | 25K | +14% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $1.2M | 0.5% | 13K | -13% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.5% | 1,556 | +0.2% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.4% | 6,248 | +5% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.4% | 7,287 | +10% | |||
| 55 | $MA | Mastercard Inc | Financials | $1.1M | 0.4% | 2,144 | +7% | |||
| 56 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.4% | 2,855 | +4% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.4% | 2,415 | -1% | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.4% | 2,614 | +6% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.4% | 2,899 | +3% | |||
| 60 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.4% | 30K | +7% | |||
| 61 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.0M | 0.4% | 22K | +0.4% | |||
| 62 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $961K | 0.4% | 13K | +102% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $948K | 0.4% | 16K | +6% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $931K | 0.4% | 4,886 | -1% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $882K | 0.3% | 9,815 | -2% | |||
| 66 | $BX | Blackstone Inc. | Financials | $871K | 0.3% | 7,404 | +20% | |||
| 67 | $C | CITIGROUP INC | Financials | $866K | 0.3% | 6,187 | -6% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $866K | 0.3% | 5,455 | +10% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $862K | 0.3% | 2,075 | -4% | |||
| 70 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $854K | 0.3% | 431 | -0.2% | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $848K | 0.3% | 4,966 | New | |||
| 72 | $GE | GENERAL ELECTRIC CO | Industrials | $837K | 0.3% | 2,239 | +9% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $805K | 0.3% | 2,380 | +8% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $770K | 0.3% | 3,681 | +8% | |||
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $762K | 0.3% | 2,513 | -0.1% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $748K | 0.3% | 16K | +21% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $732K | 0.3% | 6,459 | +10% | |||
| 78 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | — | $727K | 0.3% | 9,717 | -2% | |||
| 79 | — | ISHARES TR - CORE MSCI EAFE | — | $707K | 0.3% | 7,317 | -16% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $702K | 0.3% | 1,469 | -0.8% | |||
| 81 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $698K | 0.3% | 8,440 | -11% | |||
| 82 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $689K | 0.3% | 21K | +8% | |||
| 83 | $COP | CONOCOPHILLIPS | Energy | $687K | 0.3% | 6,609 | +8% | |||
| 84 | $WSO | WATSCO INC | Consumer Discretionary | $679K | 0.3% | 1,630 | -18% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $670K | 0.3% | 6,956 | +6% | |||
| 86 | — | ISHARES TR - CORE S&P US GWT | — | $656K | 0.3% | 3,489 | -15% | |||
| 87 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | — | $655K | 0.3% | 5,791 | -3% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $626K | 0.2% | 3,776 | +9% | |||
| 89 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $617K | 0.2% | 18K | +20% | |||
| 90 | $RTX | RTX Corp | Industrials | $609K | 0.2% | 3,209 | +32% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $604K | 0.2% | 4,122 | +29% | |||
| 92 | $NEE | NEXTERA ENERGY INC | Utilities | $593K | 0.2% | 6,759 | +22% | |||
| 93 | $PANW | Palo Alto Networks Inc | Technology | $592K | 0.2% | 1,736 | New | |||
| 94 | — | ISHARES TR - CORE S&P500 ETF | — | $580K | 0.2% | 774 | -1% | |||
| 95 | — | SPDR SERIES TRUST - ST INTER ETF | — | $578K | 0.2% | 20K | +17% | |||
| 96 | $MCK | MCKESSON CORP | Consumer Staples | $567K | 0.2% | 750 | -6% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $554K | 0.2% | 4,119 | -2% | |||
| 98 | $PII | Polaris Inc. | Industrials | $540K | 0.2% | 7,891 | -11% | |||
| 99 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $539K | 0.2% | 11K | +11% | |||
| 100 | $GOOG PUT | Alphabet Inc. | Technology | $536K | — | 1,500 | New | |||
| 101 | — | ISHARES INC - CORE MSCI EMKT | — | $507K | 0.2% | 6,116 | -18% | |||
| 102 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $493K | 0.2% | 9,670 | +15% | |||
| 103 | $SHW | SHERWIN WILLIAMS CO | Materials | $486K | 0.2% | 1,411 | -11% | |||
| 104 | $ENB | ENBRIDGE INC | Energy | $486K | 0.2% | 8,964 | -14% | |||
| 105 | — | ISHARES TR - MSCI USA QLT FCT | — | $485K | 0.2% | 2,212 | -16% | |||
| 106 | — | ISHARES TR - CORE S&P SCP ETF | — | $484K | 0.2% | 3,260 | -10% | |||
| 107 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $468K | 0.2% | 7,314 | +13% | |||
| 108 | $INTC | INTEL CORP | Technology | $468K | 0.2% | 3,353 | New | |||
| 109 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $465K | 0.2% | 8,960 | -76% | |||
| 110 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $461K | 0.2% | 12K | +22% | |||
| 111 | $TGT | TARGET CORP | Consumer Staples | $453K | 0.2% | 3,467 | -9% | |||
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $449K | 0.2% | 4,221 | -22% | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $444K | 0.2% | 385 | -19% | |||
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $439K | 0.2% | 640 | -0.3% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $437K | 0.2% | 4,136 | -61% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $436K | 0.2% | 1,731 | — | |||
| 117 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $434K | 0.2% | 19K | +18% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $431K | 0.2% | 2,327 | -3% | |||
| 119 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $424K | 0.2% | 555 | -0.7% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $418K | 0.2% | 7,868 | -3% | |||
| 121 | $ADBE | ADOBE INC. | Technology | $415K | 0.2% | 2,023 | -2% | |||
| 122 | — | ISHARES TR - CORE S&P MCP ETF | — | $395K | 0.1% | 5,124 | -0.1% | |||
| 123 | $GD | GENERAL DYNAMICS CORP | Industrials | $394K | 0.1% | 1,111 | -4% | |||
| 124 | — | VANGUARD WORLD FD - INF TECH ETF | — | $392K | 0.1% | 3,280 | +698% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $386K | 0.1% | 9,122 | -5% | |||
| 126 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $378K | 0.1% | 4,829 | -3% | |||
| 127 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $377K | 0.1% | 13K | New | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $372K | 0.1% | 597 | -19% | |||
| 129 | — | ISHARES TR - CORE S&P US VLU | — | $372K | 0.1% | 3,376 | -18% | |||
| 130 | $NBIS | Nebius Group N.V. | Technology | $367K | 0.1% | 1,329 | -0.4% | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $364K | 0.1% | 1,433 | -3% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $362K | 0.1% | 5,890 | New | |||
| 133 | $GEV | GE Vernova Inc. | Industrials | $362K | 0.1% | 308 | New | |||
| 134 | $CAT | CATERPILLAR INC | Industrials | $359K | 0.1% | 337 | +9% | |||
| 135 | — | ARK ETF TR - GENOMIC REV ETF | — | $354K | 0.1% | 8,419 | -0.4% | |||
| 136 | — | GLOBAL X FDS - INTERNET OF THNG | — | $328K | 0.1% | 6,573 | -2% | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $323K | 0.1% | 1,443 | -44% | |||
| 138 | $ICE | Intercontinental Exchange, Inc. | Financials | $321K | 0.1% | 2,609 | — | |||
| 139 | $CRDO | Credo Technology Group Holding Ltd | Technology | $319K | 0.1% | 1,174 | New | |||
| 140 | — | GLOBAL X FDS - MILLE CONSU ETF | — | $317K | 0.1% | 7,315 | -2% | |||
| 141 | $HONA | Honeywell Aerospace Inc. | Industrials | $316K | 0.1% | 1,428 | New | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $314K | 0.1% | 5,565 | New | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $309K | 0.1% | 2,635 | -0.8% | |||
| 144 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $307K | 0.1% | 366 | -18% | |||
| 145 | $MRK | Merck & Co., Inc. | Healthcare | $305K | 0.1% | 2,376 | +1% | |||
| 146 | $DE | DEERE & CO | Industrials | $304K | 0.1% | 480 | New | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $304K | 0.1% | 2,375 | -18% | |||
| 148 | $ETHA | iShares Ethereum Trust ETF | Financials | $291K | 0.1% | 24K | +1.0% | |||
| 149 | $UBER | Uber Technologies, Inc | Technology | $289K | 0.1% | 4,009 | -7% | |||
| 150 | $DELL | Dell Technologies Inc. | Technology | $288K | 0.1% | 668 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 80 added to, 78 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$848Kfirst bought this quarter
$PANWPalo Alto Networks Inc$592K
first bought this quarter
$GOOGPUTAlphabet Inc.$536K
first bought this quarter
$INTCINTEL CORP$468K
first bought this quarter
- SSGA ACTIVE TR - SST BRIDGEWATER$377K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$362K
first bought this quarter
+14 more in the Excel export
Added to (80)
- VANGUARD WORLD FD - MEGA GRWTH IND+491%
now $4.6M
now $28.7M · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP+44%
now $2.8M
now $6.2M · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH+51%
now $2.3M
- VANECK ETF TRUST - GOLD MINERS ETF+102%
now $961K
+74 more in the Excel export
Trimmed (78)
- BLACKROCK ETF TRUST II - ISHARES AAA CLO-76%
now $465K
- JANUS DETROIT STR TR - HENDRSON AAA CL-6%
now $7.8M
- ISHARES TR - MSCI USA MMENTM-12%
now $2.8M
$IVZInvesco Ltd.-12%
now $2.4M · held 3+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-13%
now $1.9M
- GLOBAL X FDS - US INFR DEV ETF-11%
now $2.2M
+72 more in the Excel export
Holdings by quarter
Every 13F NORTHBRIDGE FINANCIAL GROUP, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHBRIDGE FINANCIAL GROUP?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHBRIDGE FINANCIAL GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (38.0% of disclosed assets). All figures are sourced directly from NORTHBRIDGE FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1968850.
Funds like this
managers whose biggest positions overlap NORTHBRIDGE FINANCIAL GROUP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NORTHBRIDGE FINANCIAL GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NORTHBRIDGE FINANCIAL GROUP, LLC (SEC CIK: 1968850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NORTHBRIDGE FINANCIAL GROUP, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.