Northbridge Financial Group, LLC
- SEC CIK
- 0001968850
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only.
- Positions
- 160
- No filing for Q3 2025
- Portfolio value
- $222.8M
- No filing for Q3 2025
Northbridge Financial Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 133,372 | $24.9M | 11.2% | – | – | History |
| AAPLApple Inc. | Stock | 66,615 | $18.1M | 8.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,670 | $10.2M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,793 | $7.15M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,070 | $6.28M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,544 | $5.67M | 2.5% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 88,785 | $5.34M | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,077 | $5.33M | 2.4% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 104,235 | $5.27M | 2.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,744 | $5.10M | 2.3% | – | – | History |
| TSLATesla, Inc. | Stock | 9,002 | $4.05M | 1.8% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,628 | $3.57M | 1.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,469 | $3.50M | 1.6% | – | – | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 55,396 | $2.88M | 1.3% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 43,818 | $2.84M | 1.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,370 | $2.55M | 1.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,043 | $2.48M | 1.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,471 | $2.46M | 1.1% | – | – | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 47,400 | $2.45M | 1.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,510 | $2.38M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,602 | $2.30M | 1.0% | – | – | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 31,503 | $2.26M | 1.0% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,372 | $2.25M | 1.0% | – | – | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 38,245 | $2.11M | 0.9% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,455 | $2.03M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 5,545 | $1.94M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,605 | $1.86M | 0.8% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,591 | $1.76M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,800 | $1.69M | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,554 | $1.65M | 0.7% | – | – | – |
| NFLXNetflix Inc | Stock | 16,663 | $1.56M | 0.7% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,220 | $1.52M | 0.7% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,706 | $1.50M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,443 | $1.49M | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 9,028 | $1.45M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,444 | $1.44M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,638 | $1.41M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,430 | $1.38M | 0.6% | – | – | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 34,068 | $1.37M | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,150 | $1.33M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,221 | $1.32M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 21,728 | $1.28M | 0.6% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,754 | $1.28M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,521 | $1.27M | 0.6% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 14,987 | $1.19M | 0.5% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,248 | $1.14M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,535 | $1.14M | 0.5% | – | – | History |
| NOWServiceNow, Inc. | Stock | 7,306 | $1.12M | 0.5% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,160 | $1.10M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,923 | $1.10M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,553 | $1.06M | 0.5% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,958 | $1.05M | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,827 | $1.04M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,563 | $1.03M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $1.00M | 0.5% | – | – | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 20,290 | $967.8K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,694 | $927.1K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,419 | $926.9K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,844 | $917.4K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 2,718 | $843.4K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,833 | $840.8K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 6,708 | $782.7K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,919 | $761.5K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 4,933 | $760.4K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,054 | $760.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,167 | $758.4K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,267 | $758.3K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,098 | $754.3K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,422 | $742.6K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,185 | $732.3K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 6,361 | $723.7K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,182 | $720.2K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,820 | $701.6K | 0.3% | – | – | – |
| WSOWatsco Inc | COM | 2,033 | $684.9K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,521 | $660.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,516 | $648.9K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,904 | $645.4K | 0.3% | – | – | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 9,904 | $632.7K | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 768 | $630.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,353 | $596.4K | 0.3% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,306 | $588.2K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 1,889 | $581.9K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $578.9K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 844 | $577.8K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,889 | $573.8K | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 3,220 | $571.7K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 6,066 | $567.8K | 0.3% | – | – | History |
| PIIPolaris Inc. | Stock | 8,974 | $567.6K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,693 | $548.7K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,095 | $544.1K | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,171 | $542.6K | 0.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 24,114 | $540.9K | 0.2% | – | – | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 5,994 | $536.3K | 0.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,359 | $529.5K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,446 | $525.3K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 10,395 | $497.2K | 0.2% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,020 | $493.8K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,092 | $491.8K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,944 | $491.7K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,440 | $476.0K | 0.2% | – | – | History |