NF

Northbridge Financial Group, LLC

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%.

Personality snowflake

Concentration
11.57
Portfolio Stability
19.09
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
79.15

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.00%-0.18%+4.46%
2AAPLApple INCStock-Tech7.62%+0.07%+1.48%
3QQQInvesco Qqq Trust Series 1ETF-Tech4.63%+0.25%-0.53%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.15%+0.10%+4.09%
5JAAAJanus Henderson Aaa Clo ETFETF-Other2.98%-0.59%-6.00%
6AVGOBroadcom INCStock-Tech2.63%-0.19%+5.15%
7AMZNAmazon.com INCStock-Consumer Disc2.58%-0.16%+6.43%
8MSFTMicrosoft CORPStock-Tech2.42%—+5.77%
9METAMeta Platforms Inc-class AStock-Comm Services2.37%—+15.66%
10COWZPacer US Cash Cows 100 ETFETF-Other2.31%-0.07%+8.70%
11AMDAdvanced Micro DevicesStock-Tech2.21%+1.17%+1.11%
12MGKVanguard Mega Cap Growth ETFETF-Other1.75%+0.26%+490.80%
13TSLATesla INCStock-Consumer Disc1.58%+0.17%+5.25%
14FTCSFirst Trust Capital StrengthETF-Other1.47%—+3.25%
15FTECFidelity Msci Info Tech IndxETF-Tech1.33%+0.25%+9.84%
16LLYEli Lilly & CoStock-Healthcare1.22%+0.23%+7.19%
17JSIJh Securitized Income ETFETF-Other1.22%-0.02%+11.01%
18SHLDGlobal X Defense Tech ETFETF-Tech1.14%-0.26%+13.99%
19MTUMIshares Msci USA Momentum FaETF-Other1.08%+0.01%-11.88%
20FPXIFirst Trust International EqETF-Other1.07%+0.38%+44.28%
21TMFCMotley Fool 100 Index ETFETF-Large Cap & Growth1.02%+0.06%+10.14%
22XMMOInvesco S&p Midcap MomentumETF-Other0.93%—-12.04%
23FICSFt International Dev Cap StrETF-Other0.87%+0.23%+50.59%
24PAVEGlobal X US InfrastructureETF-Other0.84%—-11.16%
25CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.82%+0.05%+9.93%
26BULPacer US Cash Cows GrowthETF-Other0.74%—-11.24%
27FDNFirst Trust Dj Internet IndETF-Other0.73%—-12.66%
28QQQMInvesco Nasdaq 100 ETFETF-Tech0.72%+0.48%+176.55%
29VVisa Inc-class A SharesStock-Financials0.70%—-3.26%
30PPAInvesco Aerospace & DefenseETF-Other0.67%—-6.44%
31PHParker Hannifin CORPStock-Industrials0.67%—+3.31%
32COSTCostco Wholesale CORPStock-Consumer Staples0.64%—+3.86%
33FPEFt-preferred Secur & INC ETFETF-Other0.61%—+0.57%
34GOOGAlphabet Inc-cl CStock-Comm Services0.59%—+0.64%
35PLTRPalantir Technologies Inc-aStock-Tech0.58%—+21.38%
36SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.57%—+6.71%
37XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.53%—+3.53%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—+5.19%
39IHDGWisdomtree International HedETF-Other0.53%—-13.91%
40GMFState Street Spdr S&p EmergiETF-Other0.52%—+7.63%
41AAAUGoldman Sachs Physical GoldETF-Commodities0.52%—+41.30%
42NFLXNetflix INCStock-Comm Services0.48%-0.28%+2.65%
43GSGoldman Sachs Group INCStock-Financials0.48%—+5.63%
44NOWServicenow INCStock-Tech0.48%+0.13%+38.15%
45SNOWSnowflake INCStock-Tech0.47%+0.23%+15.16%
46XOMExxon Mobil CORPStock-Energy0.47%—+3.61%
47JPMJpmorgan Chase & CoStock-Financials0.46%—+5.16%
48VTIVanguard Total Stock Mkt ETFETF-Other0.46%—-8.95%
49SHOPShopify INC - Class AStock-Tech0.46%—+10.58%
50JBBBJanus Henderson B-bbb Clo EtETF-Other0.45%—+14.35%
1–50 of 184

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).

Position changes disclosed by Northbridge Financial Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMDAdvanced Micro Devices+1.2%+1.11%Add
2QQQMInvesco Nasdaq 100 ETF+0.5%+176.55%Add
3FPXIFirst Trust International Eq+0.4%+44.28%Add
4✓ +0.3%NEWNew buy
5MGKVanguard Mega Cap Growth ETF+0.3%+490.80%Add
6QQQInvesco Qqq Trust Series 1+0.3%-0.53%Trim
7FTECFidelity Msci Info Tech Indx+0.3%+9.84%Add
8LLYEli Lilly & Co+0.2%+7.19%Add
9FICSFt International Dev Cap Str+0.2%+50.59%Add
10SNOWSnowflake INC+0.2%+15.16%Add
11PANWPalo Alto Networks INC+0.2%NEWNew buy
12GOOGAlphabet Inc.+0.2%NEWNew buy
13INTCIntel CORP+0.2%NEWNew buy
14TSLATesla INC+0.2%+5.25%Add
15ALLWState Street Brgwtr All Wthr+0.1%NEWNew buy
16JEPQJPM Nasdaq Equity Premium+0.1%NEWNew buy
17GEVGE Vernova INC+0.1%NEWNew buy
18NOWServicenow INC+0.1%+38.15%Add
19LRCXLam Research CORP+0.1%-1.02%Trim
20✓ +0.1%NEWNew buy
21CRDOCredo Technology Group Holding Ltd+0.1%NEWNew buy
22✓ +0.1%NEWNew buy
23JEPIJpmorgan Equity Premium Inco+0.1%NEWNew buy
24DEDeere & Co+0.1%NEWNew buy
25QCOMQualcomm INC+0.1%+5.36%Add
26DELLDell Technologies -c+0.1%NEWNew buy
27GOOGLAlphabet Inc-cl A+0.1%+4.09%Add
28GDXVaneck Gold Miners ETF+0.1%+102.25%Add
29MRVLMarvell Technology INC+0.1%NEWNew buy
30VLOValero Energy CORP+0.1%NEWNew buy
31AAPLApple INC+0.1%+1.48%Add
32CIBRFirst Trust Nasdaq Cybersecu+0.1%-1.86%Trim
33TMFCMotley Fool 100 Index ETF+0.1%+10.14%Add
34CALFPcr US Sm Cp Csh Cws Etf-usd+0.1%+9.93%Add
35MTUMIshares Msci USA Momentum Fa0%-11.88%Trim
36JSIJh Securitized Income ETF0%+11.01%Add
37COWZPacer US Cash Cows 100 ETF-0.1%+8.70%Add
38ZTSZoetis INC-0.1%EXITSold out
39RDDTReddit Inc-cl A-0.1%EXITSold out
40HAPVaneck Natural Resources ETF-0.2%-52.93%Trim
41AMZNAmazon.com INC-0.2%+6.43%Add
42NVDANvidia CORP-0.2%+4.46%Add
43AVGOBroadcom INC-0.2%+5.15%Add
44HONHoneywell International INC-0.3%EXITSold out
45SHLDGlobal X Defense Tech ETF-0.3%+13.99%Add
46NFLXNetflix INC-0.3%+2.65%Add
47DBCInvesco Db Commodity Index T-0.3%EXITSold out
48TBLLInvesco Short Term Treasury-0.3%-61.29%Trim
49JAAAJanus Henderson Aaa Clo ETF-0.6%-6.00%Trim
50CLOAIshares Aaa Clo Act Etf-usdi-0.7%-75.85%Trim

FAQ

What is Northbridge Financial Group, LLC and what type of investor is it?
Northbridge Financial Group, LLC is a 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 50 notable position adjustments: 15 new positions were initiated, 23 existing holdings were added to, 8 positions were partially reduced, and 4 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%