Northbridge Financial Group, LLC Top Holdings and 13F Report (2026)

About Northbridge Financial Group, LLC

Investment Activity

Northbridge Financial Group, LLC has $288.63 million in total holdings as of September 30, 2026.
Northbridge Financial Group, LLC owns shares of 183 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 5.83% of the portfolio was purchased this quarter.
About 2.74% of the portfolio was sold this quarter.
This quarter, Northbridge Financial Group, LLC has purchased 184 new stocks and bought additional shares in 92 stocks.
Northbridge Financial Group, LLC sold shares of 68 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $35,175,456
Apple: $23,188,187
Invesco QQQ: $12,068,368
Microsoft: $9,235,141
Meta Platforms: $8,390,285

Largest New Holdings this Quarter

67066G954 - NVIDIA CORPORATION: $1,746,452 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,549,881 Holding
30303M952 - META PLATFORMS INC: $1,329,984 Holding
808513105 - Charles Schwab: $260,392 Holding
03769M106 - Apollo Global Management: $237,813 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION: 7,300 shares (about $1.75M)
EXXONMOBIL HOLDINGS CORP: 9,423 shares (about $1.55M)
META PLATFORMS INC: 1,800 shares (about $1.33M)
NVIDIA: 3,642 shares (about $871.31K)
SPACE EXPLORATION TECHN CORP: 3,329 shares (about $572.30K)

Largest Sales this Quarter

ISHARES ETHEREUM TR: 16,402 shares (about $998.72K)
Invesco QQQ: 500 shares (about $379.82K)
Invesco S&P MidCap Momentum ETF: 997 shares (about $151.28K)
VanEck Gold Miners ETF: 1,591 shares (about $140.36K)
First Trust Dow Jones Internet Index Fund: 469 shares (about $139.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,175,456	$871,312 ▲	2.5%	147,030	12.2%	Technology
AAPL Apple	$23,188,187	$273,575 ▲	1.2%	69,503	8.0%	Technology
QQQ Invesco QQQ	$12,068,368	$379,819 ▼	-3.1%	15,887	4.2%	ETF
MSFT Microsoft	$9,235,141	$267,294 ▲	3.0%	17,448	3.2%	Technology
META Meta Platforms	$8,390,285	$276,351 ▲	3.4%	11,355	2.9%	Communication Services
GOOGL Alphabet	$8,233,151	$237,468 ▲	3.0%	23,680	2.9%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$8,221,517	$439,401 ▲	5.6%	162,802	2.8%	ETF
AMZN Amazon.com	$7,561,432	$315,498 ▲	4.4%	29,503	2.6%	Consumer Discretionary
AVGO Broadcom	$7,060,248	$243,146 ▲	3.6%	18,787	2.4%	Technology
COWZ Pacer US Cash Cows 100 ETF	$6,730,887	$144,806 ▲	2.2%	99,100	2.3%	ETF
AMD Advanced Micro Devices	$6,440,948	$14,937 ▼	-0.2%	9,918	2.2%	Technology
MGK Vanguard Mega Cap Growth ETF	$5,182,478	$247,192 ▲	5.0%	54,489	1.8%	ETF
TSLA Tesla	$4,191,765	$467,486 ▲	12.6%	11,011	1.5%	Consumer Discretionary
FTCS First Trust Capital Strength ETF	$3,903,925	$35,906 ▲	0.9%	41,316	1.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$3,850,684	$86,163 ▲	2.3%	12,424	1.3%	ETF
JANUS DETROIT STR TR	$3,572,005	$477,407 ▲	15.4%	71,454	1.2%	HEND SECU IN ETF
LLY Eli Lilly and Company	$3,137,882	$64,818 ▲	2.1%	2,711	1.1%	Healthcare
GLOBAL X FDS	$3,082,056	$83,424 ▲	2.8%	51,316	1.1%	DEFENSE TECH ETF
TMFC Motley Fool 100 Index ETF	$2,930,226	$68,149 ▲	2.4%	35,774	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$2,611,714	$120,810 ▲	4.9%	13,598	0.9%	CL A
FPXI First Trust International Equity Opportunities ETF	$2,578,061	$246,770 ▲	10.6%	37,004	0.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,545,571	$129,128 ▼	-4.8%	7,846	0.9%	ETF
FICS First Trust International Developed Capital Strength ETF	$2,391,141	$224,686 ▲	10.4%	59,894	0.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,295,160	$358,443 ▲	18.5%	7,338	0.8%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$2,259,458	$38,713 ▼	-1.7%	41,672	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,002,302	$139,205 ▼	-6.5%	6,746	0.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,001,296	$151,285 ▼	-7.0%	13,189	0.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,925,948	$99,899 ▼	-4.9%	35,242	0.7%	ETF
BUL Pacer US Cash Cows Growth ETF	$1,908,271	$103,284 ▼	-5.1%	31,058	0.7%	ETF
V Visa	$1,866,350	$100,453 ▼	-5.1%	5,035	0.6%	Finance
NOW ServiceNow	$1,792,541	$68,848 ▲	4.0%	12,992	0.6%	Technology
PH Parker-Hannifin	$1,786,144	$35,447 ▲	2.0%	1,814	0.6%	Industrials
SHOPIFY INC	$1,751,286	$18,417 ▲	1.1%	10,650	0.6%	CL A SUB VTG SHS
NVIDIA CORPORATION	$1,746,452	$1,746,452 ▲	New Holding	7,300	0.6%	PUT
COST Costco Wholesale	$1,738,311	$78,589 ▲	4.7%	1,858	0.6%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$1,715,916	$243,517 ▲	16.5%	35,387	0.6%	SHS BEN INT
CRM Salesforce	$1,651,760	$12,150 ▲	0.7%	7,341	0.6%	Technology
SNOW Snowflake	$1,620,287	$2,688 ▲	0.2%	4,823	0.6%	Technology
GOOG Alphabet	$1,553,646	$44,794 ▲	3.0%	4,509	0.5%	Communication Services
EXXONMOBIL HOLDINGS CORP	$1,549,881	$1,549,881 ▲	New Holding	9,423	0.5%	COM SHS
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,520,168	$32,388 ▼	-2.1%	16,146	0.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,498,485	$33,057 ▼	-2.2%	87,579	0.5%	ETF
PPA Invesco Aerospace & Defense ETF	$1,476,940	$62,795 ▼	-4.1%	9,455	0.5%	ETF
BRK.B Berkshire Hathaway	$1,462,274	$69,247 ▲	5.0%	2,893	0.5%	Finance
GOLDMAN SACHS PHYSICAL GOLD	$1,430,384	$19,148 ▲	1.4%	34,811	0.5%	UNIT
SPACE EXPLORATION TECHN CORP	$1,426,019	$572,299 ▲	67.0%	8,295	0.5%	CLASS A COM STK
GS The Goldman Sachs Group	$1,374,240	$263,725 ▲	23.7%	1,532	0.5%	Finance
GMF SPDR S&P Emerging Asia Pacific ETF	$1,360,590	$22,918 ▼	-1.7%	8,549	0.5%	ETF
META PLATFORMS INC	$1,329,984	$1,329,984 ▲	New Holding	1,800	0.5%	PUT
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,321,748	$24,793 ▼	-1.8%	27,669	0.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,298,422	$66,389 ▼	-4.9%	24,936	0.4%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$1,288,470	$107,936 ▲	9.1%	27,229	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,281,888	$58,960 ▲	4.8%	3,870	0.4%	Finance
NFLX Netflix	$1,281,260	$71,368 ▲	5.9%	18,653	0.4%	Communication Services
MA Mastercard	$1,266,687	$52,118 ▲	4.3%	2,236	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,214,795	$2,338 ▲	0.2%	1,559	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,189,662	$55,084 ▼	-4.4%	3,110	0.4%	ETF
QCOM Qualcomm	$1,173,214	$42,179 ▲	3.7%	6,481	0.4%	Technology
ISRG Intuitive Surgical	$1,115,114	$57,071 ▲	5.4%	2,755	0.4%	Healthcare
MAR Marriott International	$1,079,511	$48,051 ▲	4.7%	2,988	0.4%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$1,057,752	$3,568 ▼	-0.3%	9,782	0.4%	ETF
FDM First Trust Dow Jones Select MicroCap Index Fund	$1,042,222	$71,721 ▼	-6.4%	11,756	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$994,263	$7,272 ▲	0.7%	4,922	0.3%	ETF
GDX VanEck Gold Miners ETF	$983,256	$140,364 ▼	-12.5%	11,145	0.3%	ETF
PANW Palo Alto Networks	$925,902	$196,938 ▲	27.0%	2,205	0.3%	Technology
XLV Health Care Select Sector SPDR Fund	$911,631	$167 ▲	0.0%	5,456	0.3%	ETF
COP ConocoPhillips	$910,793	$55,882 ▲	6.5%	7,041	0.3%	Energy
JMBS Janus Henderson Mortgage-Backed Securities ETF	$909,115	$31,696 ▼	-3.4%	21,512	0.3%	ETF
BX Blackstone	$892,303	$52,942 ▲	6.3%	7,871	0.3%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$863,633	$24,080 ▼	-2.7%	15,996	0.3%	ETF
CVX Chevron	$845,303	$61,446 ▲	7.8%	4,072	0.3%	Energy
HD Home Depot	$813,090	$18,062 ▼	-2.2%	2,836	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$802,004	$4,341 ▼	-0.5%	2,402	0.3%	COM NEW
DIS Walt Disney	$798,946	$75,317 ▲	10.4%	7,680	0.3%	Communication Services
FIX Comfort Systems USA	$781,723	$1,818 ▼	-0.2%	430	0.3%	Industrials
C Citigroup	$775,917	$19,279 ▼	-2.4%	6,037	0.3%	Finance
MS Morgan Stanley	$772,503	$69,342 ▲	9.9%	4,044	0.3%	Finance
AXP American Express	$754,585	$29,842 ▲	4.1%	2,478	0.3%	Finance
GE GE Aerospace	$738,604	$45,795 ▲	6.6%	2,387	0.3%	Industrials
UNH UnitedHealth Group	$738,528	$42,137 ▼	-5.4%	1,963	0.3%	Healthcare
VB Vanguard Small-Cap ETF	$731,487		0.0%	2,513	0.3%	ETF
WALMART INC	$730,549	$38,162 ▲	5.5%	6,815	0.3%	COM
ORCL Oracle	$716,756	$120,014 ▲	20.1%	4,951	0.2%	Technology
MCK McKesson	$706,097	$14,749 ▲	2.1%	766	0.2%	Healthcare
SKYY First Trust Cloud Computing ETF	$692,762	$11,629 ▼	-1.7%	4,051	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$692,342	$15,910 ▼	-2.2%	1,436	0.2%	Technology
BKCH Global X Blockchain ETF	$683,315	$3,707 ▲	0.5%	9,770	0.2%	ETF
WFC Wells Fargo & Company	$682,840	$5,135 ▼	-0.7%	8,377	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$679,822	$31,777 ▼	-4.5%	15,553	0.2%	BETABUILDERS US
INTC Intel	$662,738	$285,525 ▲	75.7%	5,891	0.2%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$649,879	$14,521 ▼	-2.2%	20,139	0.2%	ETF
SSGA ACTIVE TR	$637,200	$266,746 ▲	72.0%	22,125	0.2%	SST BRIDGEWATER
CGDV Capital Group Dividend Value ETF	$628,978	$83,847 ▲	15.4%	12,625	0.2%	ETF
CRWD CrowdStrike	$624,646	$469,879 ▲	303.6%	2,240	0.2%	Technology
RTX RTX	$623,753	$35,559 ▲	6.0%	3,403	0.2%	Industrials
NEE NextEra Energy	$621,015	$94,624 ▲	18.0%	7,974	0.2%	Utilities
CMG Chipotle Mexican Grill	$618,618	$57,814 ▲	10.3%	20,020	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$602,527	$109,011 ▼	-15.3%	6,196	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$601,126	$93,584 ▼	-13.5%	3,019	0.2%	ETF
IVV iShares Core S&P 500 ETF	$555,603	$50,083 ▼	-8.3%	710	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Northbridge Financial Group, LLC Top Holdings and 13F Report (2026)

About Northbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Northbridge Financial Group, LLC Top Holdings and 13F Report (2026)

About Northbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthbridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools