NORTHBRIDGE FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, NORTHBRIDGE FINANCIAL GROUP, LLC held in its portfolio 154 assets valued at $222,756,805 (i.e. $222.76M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($24.87M), APPLE INC ($18.11M), and INVESCO QQQ TR ($10.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHBRIDGE FINANCIAL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 133372 | 24873888 | COM |
| APPLE INC | 66615 | 18109970 | COM |
| INVESCO QQQ TR | 16670 | 10240845 | UNIT SER 1 |
| MICROSOFT CORP | 14793 | 7154310 | COM |
| ALPHABET INC | 20070 | 6281925 | CAP STK CL A |
| AMAZON COM INC | 24544 | 5665355 | COM |
| PACER FDS TR | 88785 | 5342218 | US CASH COWS 100 |
| META PLATFORMS INC | 8077 | 5331861 | CL A |
| JANUS DETROIT STR TR | 104235 | 5272204 | HENDRSON AAA CL |
| BROADCOM INC | 14744 | 5103012 | COM |
| SPDR SERIES TRUST | 96446 | 4557396 | STATE STREET SPD |
| TESLA INC | 9002 | 4048203 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38628 | 3573496 | CAP STRENGTH ETF |
| VANGUARD WORLD FD | 8469 | 3495833 | MEGA GRWTH IND |
| JANUS DETROIT STR TR | 55396 | 2883925 | HENDERSON SECURI |
| GLOBAL X FDS | 43818 | 2838942 | DEFENSE TECH ETF |
| ELI LILLY & CO | 2370 | 2547123 | COM |
| FIDELITY COVINGTON TRUST | 11043 | 2481046 | MSCI INFO TECH I |
| ADVANCED MICRO DEVICES INC | 11471 | 2456629 | COM |
| BLACKROCK ETF TRUST II | 47400 | 2452694 | ISHARES AAA CLO |
| ISHARES TR | 9510 | 2380524 | MSCI USA MMENTM |
| INVESCO EXCHANGE TRADED FD T | 16602 | 2298738 | S&P MDCP MOMNTUM |
| RBB FD INC | 31503 | 2260966 | MOTLEY FOL ETF |
| FIRST TR EXCHANGE-TRADED FD | 8372 | 2253575 | DJ INTERNT IDX |
| PACER FDS TR | 38245 | 2106929 | US CHS CWS GWT |
| GLOBAL X FDS | 42455 | 2028944 | US INFR DEV ETF |
| VISA INC | 5545 | 1944641 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 17605 | 1859996 | SHORT TERM TREAS |
| PACER FDS TR | 39591 | 1756637 | US SMALL CAP CAS |
| INVESCO EXCHANGE TRADED FD T | 10800 | 1691663 | AEROSPACE DEFN |
| FIRST TR EXCH TRADED FD III | 90554 | 1649901 | PFD SECS INC ETF |
| NETFLIX INC | 16663 | 1562323 | COM |
| WISDOMTREE TR | 31220 | 1519148 | ITL HDG QTLY DIV |
| PARKER-HANNIFIN CORP | 1706 | 1499686 | COM |
| VANGUARD INDEX FDS | 4443 | 1489734 | TOTAL STK MKT |
| SHOPIFY INC | 9028 | 1453237 | CL A SUB VTG SHS |
| SALESFORCE INC | 5444 | 1442087 | COM |
| COSTCO WHSL CORP NEW | 1638 | 1412596 | COM |
| INTUITIVE SURGICAL INC | 2430 | 1376255 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 34068 | 1366502 | INTL DEV STRNGTH |
| ALPHABET INC | 4221 | 1324454 | CAP STK CL C |
| FIRST TR EXCHANGE TRADED FD | 21728 | 1284984 | INTL EQUITY OPP |
| ISHARES BITCOIN TRUST ETF | 25754 | 1278686 | SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 2521 | 1267181 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 14987 | 1193237 | COM SHS ANNUAL |
| SPDR INDEX SHS FDS | 8248 | 1144642 | ASIA PACIF ETF |
| JPMORGAN CHASE & CO. | 3535 | 1138995 | COM |
| SERVICENOW INC | 7306 | 1119206 | COM |
| WISDOMTREE TR | 28160 | 1098803 | EM EX ST-OWNED |
| MASTERCARD INCORPORATED | 1923 | 1097866 | CL A |
| SPDR S&P 500 ETF TR | 1553 | 1059022 | TR UNIT |
| JANUS DETROIT STR TR | 22958 | 1048957 | HENDERSON MTG |
| PALANTIR TECHNOLOGIES INC | 5827 | 1035749 | CL A |
| EXXON MOBIL CORP | 8563 | 1030525 | COM |
| GOLDMAN SACHS GROUP INC | 1142 | 1004161 | COM |
| JANUS DETROIT STR TR | 20290 | 967827 | B-BBB CLO ETF |
| HOME DEPOT INC | 2694 | 927068 | COM |
| QUALCOMM INC | 5419 | 926873 | COM |
| WELLS FARGO CO NEW | 9844 | 917416 | COM |
| MARRIOTT INTL INC NEW | 2718 | 843362 | CL A |
| SNOWFLAKE INC | 3833 | 840807 | COM SHS |
| CITIGROUP INC | 6708 | 782720 | COM NEW |
| SELECT SECTOR SPDR TR | 4919 | 761518 | STATE STREET HEA |
| BLACKSTONE INC | 4933 | 760351 | COM |
| AMERICAN EXPRESS CO | 2054 | 759997 | COM |
| ADOBE INC | 2167 | 758428 | COM |
| SELECT SECTOR SPDR TR | 5267 | 758255 | STATE STREET TEC |
| ISHARES TR | 4422 | 742611 | CORE S&P US GWT |
| ISHARES TR | 8185 | 732262 | CORE MSCI EAFE |
| DISNEY WALT CO | 6361 | 723664 | COM |
| UNITEDHEALTH GROUP INC | 2182 | 720152 | COM |
| FIRST TR EXCHANGE TRADED FD | 9820 | 701612 | NASDAQ CYB ETF |
| WATSCO INC | 2033 | 684927 | COM |
| VANGUARD INDEX FDS | 2516 | 648929 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 13904 | 645424 | BETABUILDERS US |
| GLOBAL X FDS | 9904 | 632657 | GBL X BLOCKCHAIN |
| MCKESSON CORP | 768 | 629995 | COM |
| WALMART INC | 5353 | 596404 | COM |
| INVESCO DB COMMDY INDX TRCK | 26306 | 588202 | UNIT |
| GE AEROSPACE | 1889 | 581892 | COM NEW |
| REGENERON PHARMACEUTICALS | 750 | 578949 | COM |
| ISHARES TR | 844 | 577755 | CORE S&P500 ETF |
| ISHARES TR | 2889 | 573766 | MSCI USA QLT FCT |
| MORGAN STANLEY | 3220 | 571688 | COM NEW |
| CONOCOPHILLIPS | 6066 | 567810 | COM |
| POLARIS INC | 8974 | 567630 | COM |
| SHERWIN WILLIAMS CO | 1693 | 548690 | COM |
| ISHARES INC | 8095 | 544142 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 4171 | 542564 | CLOUD COMPUTING |
| ISHARES ETHEREUM TR | 24114 | 540877 | SHS |
| CHEVRON CORP NEW | 3446 | 525262 | COM |
| ENBRIDGE INC | 10395 | 497209 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 6020 | 493776 | COMMON STOCK |
| ISHARES TR | 4092 | 491777 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 1944 | 491660 | NASDAQ 100 ETF |
| HONEYWELL INTL INC | 2440 | 476034 | COM |
| CHIPOTLE MEXICAN GRILL INC | 12842 | 475154 | COM |
| VANECK ETF TRUST | 7702 | 463178 | NATURAL RESOURC |
| ISHARES TR | 4480 | 459353 | CORE S&P US VLU |
| NEXTERA ENERGY INC | 5451 | 437606 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 6387 | 436615 | SHS REP COM UT |
| ISHARES TR | 6564 | 433208 | CORE S&P MCP ETF |
| LAM RESEARCH CORP | 2485 | 425382 | COM NEW |
| VEEVA SYS INC | 1892 | 422351 | CL A COM |
| VERIZON COMMUNICATIONS INC | 10245 | 417276 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2569 | 416075 | COM |
| SSGA ACTIVE ETF TR | 10239 | 412100 | STATE STREET DOU |
| VANGUARD INDEX FDS | 656 | 411655 | S&P 500 ETF SHS |
| GENERAL DYNAMICS CORP | 1221 | 411062 | COM |
| COMFORT SYS USA INC | 434 | 405048 | COM |
| RTX CORPORATION | 2162 | 396528 | COM |
| ABBVIE INC | 1731 | 395583 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 9040 | 394506 | SHS CREATION UNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 1280 | 388979 | SPONSORED ADS |
| FIDELITY NATL INFORMATION SV | 5847 | 388591 | COM |
| TARGET CORP | 3918 | 382939 | COM |
| SELECT SECTOR SPDR TR | 2423 | 375856 | STATE STREET IND |
| ISHARES TR | 16232 | 373743 | US TREAS BD ETF |
| OKLO INC | 5000 | 358800 | COM CL A |
| SELECT SECTOR SPDR TR | 8017 | 358436 | STATE STREET ENE |
| ISHARES TR | 1409 | 346923 | RUSSELL 2000 ETF |
| GLOBAL X FDS | 7383 | 346446 | MILLENNIAL CONSU |
| PROCTER AND GAMBLE CO | 2295 | 328886 | COM |
| GLOBAL X FDS | 5025 | 325904 | LITHIUM BTRY ETF |
| SELECT SECTOR SPDR TR | 2695 | 321810 | STATE STREET CON |
| BUILDERS FIRSTSOURCE INC | 3071 | 315975 | COM |
| VANGUARD WORLD FD | 411 | 309810 | INF TECH ETF |
| UBER TECHNOLOGIES INC | 3778 | 308700 | COM |
| KRANESHARES TRUST | 9012 | 306854 | CSI CHI INTERNET |
| ZOETIS INC | 2384 | 299912 | CL A |
| JOHNSON & JOHNSON | 1407 | 291179 | COM |
| ISHARES TR | 2716 | 272632 | 0-3 MNTH TREASRY |
| RBB FD INC | 5426 | 270649 | US TREAS 3 MNTH |
| GLOBAL X FDS | 9143 | 269087 | FINTECH ETF |
| GLOBAL X FDS | 7712 | 250550 | E COMMERCE ETF |
| VANGUARD INTL EQUITY INDEX F | 4633 | 249093 | FTSE EMR MKT ETF |
| VANGUARD TAX-MANAGED FDS | 3892 | 243108 | VAN FTSE DEV MKT |
| MERCK & CO INC | 2291 | 241151 | COM |
| CROWDSTRIKE HLDGS INC | 512 | 240005 | CL A |
| GLOBAL X FDS | 6475 | 239272 | INTERNET OF THNG |
| ARK ETF TR | 8198 | 237493 | GENOMIC REV ETF |
| GLOBAL X FDS | 3227 | 231680 | GLOBAL X COPPER |
| GLOBAL X FDS | 5296 | 226288 | GLOBAL X URANIUM |
| PROSHARES TR | 2149 | 223646 | S&P 500 DV ARIST |
| ORACLE CORP | 1139 | 222002 | COM |
| ARK ETF TR | 1912 | 219175 | AUTNMUS TECHNLGY |
| FERRARI N V | 593 | 219149 | COM |
| GLOBAL X FDS | 6070 | 217876 | AGING POPULATION |
| GLOBAL X FDS | 7250 | 215732 | VDEO GAM ESPRT |
| VANGUARD SCOTTSDALE FDS | 2335 | 215521 | VNG RUS1000VAL |
| FIDELITY COMWLTH TR | 2241 | 204785 | NASDAQ COMPSIT |
| ISHARES TR | 2108 | 200717 | MBS ETF |
| RICHTECH ROBOTICS INC | 15100 | 48773 | CL B |
| SOL STRATEGIES INC | 27210 | 41631 | COM |
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