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Northbridge Financial Group, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Northbridge Financial Group, LLCCIK: 0001968850
Diversified strategySector-focusedMomentum follower
Total reported value
$260.8M
Reporting period: 2026-06-30 · Number of holdings: 184
NORTHBRIDGE FINANCIAL GROUP, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.8M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 11.57
- Portfolio Stability
- 19.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.15
Northbridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+1.1% $3.3M
Trim CLOA
-75.8% -$1.5M
Trim JAAA
-6.0% -$506.7K
Add QQQM
+176.6% $1.3M
Add FPXI
+44.3% $1.2M
New buy 84615Q103
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.00% | -0.18% | +4.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.07% | +1.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | +0.25% | -0.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.10% | +4.09% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.98% | -0.59% | -6.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | -0.19% | +5.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.16% | +6.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.23% | +5.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.22% | +15.66% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.31% | -0.07% | +8.70% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +1.17% | +1.11% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.75% | +0.26% | +490.80% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | +0.17% | +5.25% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.47% | -0.13% | +3.25% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.33% | +0.25% | +9.84% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.23% | +7.19% | |
| 17 | JSI | Jh Securitized Income ETF | ETF-Other | 1.22% | -0.02% | +11.01% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.14% | -0.26% | +13.99% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.08% | +0.01% | -11.88% | |
| 20 | FPXI | First Trust International Eq | ETF-Other | 1.07% | +0.38% | +44.28% | |
| 21 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.02% | +0.06% | +10.14% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.93% | -0.16% | -12.04% | |
| 23 | FICS | Ft International Dev Cap Str | ETF-Other | 0.87% | +0.23% | +50.59% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | -0.15% | -11.16% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.82% | +0.05% | +9.93% | |
| 26 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.74% | -0.16% | -11.24% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | -0.15% | -12.66% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.48% | +176.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | -3.26% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.67% | -0.13% | -6.44% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.06% | +3.31% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | +3.86% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.08% | +0.57% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.01% | +0.64% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.03% | +21.38% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.02% | +6.71% | |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.53% | +0.02% | +3.53% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.01% | +5.19% | |
| 39 | IHDG | Wisdomtree International Hed | ETF-Other | 0.53% | -0.13% | -13.91% | |
| 40 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.52% | +0.02% | +7.63% | |
| 41 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.52% | +0.03% | +41.30% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.28% | +2.65% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.03% | +5.63% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.13% | +38.15% | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.23% | +15.16% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.10% | +3.61% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | +5.16% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.06% | -8.95% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.01% | +10.58% | |
| 50 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.45% | +0.01% | +14.35% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13%
- Stdev
- +19.4%
- Beta
- +1.01
- Alpha
- +1.3%
- Max Drawdown
- -3.3%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.47
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +8.34
- Information Ratio
- +0.32
- Tracking Error
- +4.8%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.35
- Stdev Sectors
- +15.5%
- Skewness
- +0.17
- Kurtosis
- -1.33
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Northbridge Financial Group, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Invesco Db Commodity Index T (DBC); Sold out: Honeywell International Inc (HON); New buy: Palo Alto Networks Inc (PANW); New buy: Alphabet Inc. (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +1.11% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +176.55% | Add |
| 3 | FPXI | First Trust International Eq | +0.4% | +44.28% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +490.80% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.53% | Trim |
| 7 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +9.84% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +7.19% | Add |
| 9 | FICS | Ft International Dev Cap Str | +0.2% | +50.59% | Add |
| 10 | SNOW | Snowflake Inc | +0.2% | +15.16% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc. | +0.2% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.2% | +5.25% | Add |
| 15 | ALLW | State Street Brgwtr All Wthr | +0.1% | NEW | New buy |
| 16 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | +38.15% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -1.02% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 24 | DE | Deere & Co | +0.1% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.1% | +5.36% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.09% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +102.25% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 31 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 32 | MU | Micron Technology Inc | +0.1% | -19.29% | Trim |
| 33 | FTSM | First Trust Enh Short Mat Fd | +0.1% | NEW | New buy |
| 34 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 35 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 36 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 37 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 38 | AAPL | Apple Inc | +0.1% | +1.48% | Add |
| 39 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.86% | Trim |
| 40 | TMFC | Motley Fool 100 Index ETF | +0.1% | +10.14% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.72% | Trim |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +9.93% | Add |
| 43 | XLK | Ss Technology Select Sector | +0.1% | -1.13% | Trim |
| 44 | NBIS | Nebius Group N.V. | +0.1% | -0.37% | Trim |
| 45 | GE | General Electric | 0% | +8.64% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | -4.25% | Trim |
| 47 | ARKG | Ark Genomic Revolution ETF | 0% | -0.45% | Trim |
| 48 | AAAU | Goldman Sachs Physical Gold | 0% | +41.30% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +5.63% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.81% | Trim |
1–50 of 189
Filing History
FAQ
What is Northbridge Financial Group, LLC and what type of investor is it?
Northbridge Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $260.8M, spread across 184 disclosed positions.
What are Northbridge Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Northbridge Financial Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $28.7M (11.0%)
2. Apple Inc (AAPL) — $19.9M (7.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $12.1M (4.6%)
4. Alphabet Inc-cl A (GOOGL) — $8.2M (3.1%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $7.8M (3.0%)
What changes did Northbridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northbridge Financial Group, LLC made 183 notable position adjustments: 21 new positions were initiated, 80 existing holdings were added to, 77 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Invesco Db Commodity Index T (DBC); Sold out: Honeywell International Inc (HON); New buy: Palo Alto Networks Inc (PANW); New buy: Alphabet Inc. (GOOG)
What sectors does Northbridge Financial Group, LLC focus on?
Northbridge Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.0%
• Communication Services: 12.8%
• Consumer Discretionary: 10.0%
• Financials: 6.9%
• Health Care: 5.3%
• Industrials: 4.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Northbridge Financial Group, LLC returned an annualized 27.7% over the trailing 6 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$3.8M, now $28.7M), while trimming CLOA over the same stretch (-$2.0M, still holding $465.1K).
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Developer Access
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