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CIK: 0001968850
Total reported value
$260.8M
$260.8M
160 檔
25.6%
During the Q4 2025 filing period, Northbridge Financial Group, LLC (CIK: 0001968850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.8M across 160 reported positions.
During Q4 2025, Northbridge Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.17% | -0.18% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.13% | +0.07% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | +0.25% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.10% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.16% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.40% | -0.07% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.22% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.37% | -0.59% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.19% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | +0.17% | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 1.60% | -0.13% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.57% | +0.26% | — | |
| 14 | JSI | Jh Securitized Income ETF | ETF-Other | 1.29% | -0.02% | — | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.27% | -0.26% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.23% | — | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.11% | +0.25% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.17% | — | |
| 19 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.10% | -0.65% | — | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.01% | — | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.03% | -0.16% | — | |
| 22 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.01% | +0.06% | — | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.01% | -0.15% | — | |
| 24 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.95% | -0.16% | — | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.91% | -0.15% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.03% | — | |
| 27 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.83% | -0.32% | — | |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.79% | +0.05% | — | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.76% | -0.13% | — | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.74% | -0.08% | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.28% | — | |
| 32 | IHDG | Wisdomtree International Hed | ETF-Other | 0.68% | -0.13% | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.67% | -0.06% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.06% | — | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | -0.01% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.05% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | — | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.09% | — | |
| 39 | FICS | Ft International Dev Cap Str | ETF-Other | 0.61% | +0.23% | — | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | +0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.01% | — | |
| 42 | FPXI | First Trust International Eq | ETF-Other | 0.58% | +0.38% | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.12% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | — | |
| 45 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.54% | -0.09% | — | |
| 46 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.51% | +0.02% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | — | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.50% | +0.13% | — | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.49% | +0.02% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | — |
According to official SEC Form 13F filings, Northbridge Financial Group, LLC reported a total U.S. public equity portfolio value of $260.8M across 160 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QQQ) accounted for 25.6% of total reported equity market value during Q4 2025.
During Q4 2025, Northbridge Financial Group, LLC's top holdings by market value included NVDA (11.2%)、AAPL (8.1%)、QQQ (4.6%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Northbridge Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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