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CIK: 0001968850
Total reported value
$260.8M
$260.8M
168 檔
26.5%
At the close of Q1 2026, Northbridge Financial Group, LLC disclosed equity holdings valued at approximately $260.8M, spread across 168 reported holdings.
Northbridge Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.18% | -0.18% | +2.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | +0.07% | +1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | +0.25% | -1.17% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.57% | -0.59% | +57.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.10% | +10.08% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | -0.19% | +17.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | -0.16% | +8.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.23% | +8.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.22% | +17.54% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.38% | -0.07% | +0.48% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.60% | -0.13% | +2.64% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.49% | +0.26% | +3.71% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.17% | +3.25% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.40% | -0.26% | -0.04% | |
| 15 | JSI | Jh Securitized Income ETF | ETF-Other | 1.24% | -0.02% | +0.66% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.09% | -0.16% | -2.86% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.08% | +0.25% | +0.14% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.01% | -1.63% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +1.17% | -14.29% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.23% | +4.51% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.99% | -0.15% | -1.71% | |
| 22 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.96% | +0.06% | +0.71% | |
| 23 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.90% | -0.16% | -3.55% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.88% | -0.15% | -1.33% | |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.83% | -0.65% | -21.73% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.80% | -0.13% | -2.45% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.77% | +0.05% | -2.61% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.28% | +2.98% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | -0.06% | +0.88% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.03% | -1.08% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.08% | +4.27% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.69% | -0.08% | -1.71% | |
| 33 | FPXI | First Trust International Eq | ETF-Other | 0.69% | +0.38% | +6.74% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | 0.66% | -0.13% | -2.48% | |
| 35 | FICS | Ft International Dev Cap Str | ETF-Other | 0.64% | +0.23% | +5.78% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.03% | +83.37% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.01% | +3.08% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.10% | +0.90% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | +0.02% | -4.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | +3.93% | |
| 41 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.54% | -0.09% | -3.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.06% | -19.56% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.12% | +10.03% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.51% | +0.02% | -3.31% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.50% | +0.02% | -2.07% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.05% | +21.69% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.49% | +0.03% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.09% | +1.65% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.49% | -0.32% | -39.31% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +57.28% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +17.01% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.08% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +8.23% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +17.54% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +83.37% | Add |
| 7 | SHLD | Global X Defense Tech ETF | +0.1% | -0.04% | Trim |
| 8 | VONV | Vanguard Russell 1000 Value | +0.1% | +132.21% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.1% | -0.46% | Trim |
| 10 | FPXI | First Trust International Eq | +0.1% | +6.74% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +0.90% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +180.16% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +4.27% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -1.81% | Trim |
| 15 | PAVE | Global X US Infrastructure | +0.1% | -1.71% | Trim |
| 16 | COP | Conocophillips | +0.1% | +0.58% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.70% | Add |
| 18 | XMMO | Invesco S&p Midcap Momentum | +0.1% | -2.86% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +2.98% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | +0.88% | Add |
| 21 | WSO | Watsco Inc | +0.1% | -2.31% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | +0.78% | Add |
| 23 | DBC | Invesco Db Commodity Index T | +0.1% | -5.43% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | +5.94% | Add |
| 25 | PPA | Invesco Aerospace & Defense | 0% | -2.45% | Trim |
| 26 | MAR | Marriott International -cl A | 0% | +0.99% | Add |
| 27 | WMT | Walmart Inc | 0% | +9.56% | Add |
| 28 | XLE | Ss Energy Select Sector | 0% | +1.38% | Add |
| 29 | FICS | Ft International Dev Cap Str | 0% | +5.78% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.50% | Add |
| 31 | RTX | Rtx CORP | 0% | +12.40% | Add |
| 32 | HAP | Vaneck Natural Resources ETF | 0% | -3.75% | Trim |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | +15.17% | Add |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -3.31% | Trim |
| 35 | NEE | Nextera Energy Inc | 0% | +1.85% | Add |
| 36 | LIT | Global X Lithium & Battery T | 0% | -0.80% | Trim |
| 37 | TGT | Target CORP | 0% | -2.42% | Trim |
| 38 | GE | General Electric | 0% | +9.11% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +4.76% | Add |
| 40 | ENB | Enbridge Inc | 0% | +0.14% | Add |
| 41 | MCK | Mckesson CORP | 0% | +3.52% | Add |
| 42 | URA | Global X Uranium ETF | 0% | +0.36% | Add |
| 43 | COPX | Global X Copper Miners ETF | 0% | +3.01% | Add |
| 44 | NVDA | Nvidia CORP | 0% | +2.92% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +3.08% | Add |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | 0% | +7.53% | Add |
| 47 | CGDV | Cap Group Dividend Value | 0% | +9.46% | Add |
| 48 | C | Citigroup Inc | 0% | -1.85% | Trim |
| 49 | CMG | Chipotle Mexican Grill Inc | 0% | +17.53% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Northbridge Financial Group, LLC reported a total U.S. public equity portfolio value of $260.8M across 168 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QQQ) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAAU
市值: $1.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $346.9K
During Q1 2026, Northbridge Financial Group, LLC's top holdings by market value included NVDA (11.2%)、AAPL (7.5%)、QQQ (4.4%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q1 2026, Northbridge Financial Group, LLC made 165 total portfolio adjustments, initiating 13 new buys, adding to 76 positions, trimming 71 holdings, and fully liquidating 5 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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