Filed: 2/6/2026ACC: 0001951757-26-000379
📋 What this filing means
NORTHBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $222.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$222.76M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$98.43M44.2%
UNIT SER 1$10.24M4.6%
CL A$8.85M4.0%
CAP STK CL A$6.28M2.8%
US CASH COWS 100$5.34M2.4%
HENDRSON AAA CL$5.27M2.4%
STATE STREET SPD$4.56M2.0%
Portfolio Concentration
Top 3$53.22M23.9%
4–10$40.15M18.0%
11–25$40.11M18.0%
Rest$89.27M40.1%
Top 3 weight
23.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares133.37K
TypeSH
Market value$24.87M
11.17%
Sole
0.00
Shared
0.00
None
133.37K
APPLE INC
SOLEShares66.61K
TypeSH
Market value$18.11M
8.13%
Sole
0.00
Shared
0.00
None
66.61K
INVESCO QQQ TR
SOLEShares16.67K
TypeSH
Market value$10.24M
4.60%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$7.15M
3.21%
Sole
0.00
Shared
0.00
None
14.79K
ALPHABET INC
SOLEShares20.07K
TypeSH
Market value$6.28M
2.82%
Sole
0.00
Shared
0.00
None
20.07K
AMAZON COM INC
SOLEShares24.54K
TypeSH
Market value$5.67M
2.54%
Sole
0.00
Shared
0.00
None
24.54K
PACER FDS TR
SOLEShares88.78K
TypeSH
Market value$5.34M
2.40%
Sole
0.00
Shared
0.00
None
88.78K
META PLATFORMS INC
SOLEShares8.08K
TypeSH
Market value$5.33M
2.39%
Sole
0.00
Shared
0.00
None
8.08K
JANUS DETROIT STR TR
SOLEShares104.23K
TypeSH
Market value$5.27M
2.37%
Sole
0.00
Shared
0.00
None
104.23K
BROADCOM INC
SOLEShares14.74K
TypeSH
Market value$5.10M
2.29%
Sole
0.00
Shared
0.00
None
14.74K
TESLA INC
SOLEShares9K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
9K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.63K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD WORLD FD
SOLEShares8.47K
TypeSH
Market value$3.50M
1.57%
Sole
0.00
Shared
0.00
None
8.47K
JANUS DETROIT STR TR
SOLEShares55.40K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
55.40K
GLOBAL X FDS
SOLEShares43.82K
TypeSH
Market value$2.84M
1.27%
Sole
0.00
Shared
0.00
None
43.82K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.55M
1.14%
Sole
0.00
Shared
0.00
None
2.37K
FIDELITY COVINGTON TRUST
SOLEShares11.04K
TypeSH
Market value$2.48M
1.11%
Sole
0.00
Shared
0.00
None
11.04K
ADVANCED MICRO DEVICES INC
SOLEShares11.47K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
11.47K
BLACKROCK ETF TRUST II
SOLEShares47.40K
TypeSH
Market value$2.45M
1.10%
Sole
0.00
Shared
0.00
None
47.40K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$2.38M
1.07%
Sole
0.00
Shared
0.00
None
9.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.60K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
16.60K
RBB FD INC
SOLEShares31.50K
TypeSH
Market value$2.26M
1.01%
Sole
0.00
Shared
0.00
None
31.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.37K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
8.37K
PACER FDS TR
SOLEShares38.24K
TypeSH
Market value$2.11M
0.95%
Sole
0.00
Shared
0.00
None
38.24K
GLOBAL X FDS
SOLEShares42.45K
TypeSH
Market value$2.03M
0.91%
Sole
0.00
Shared
0.00
None
42.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 133.37K | SH | $24.87M 11.17% | 0.00 | 0.00 | 133.37K |
APPLE INCSOLE | COM | 66.61K | SH | $18.11M 8.13% | 0.00 | 0.00 | 66.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.67K | SH | $10.24M 4.60% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $7.15M 3.21% | 0.00 | 0.00 | 14.79K |
ALPHABET INCSOLE | CAP STK CL A | 20.07K | SH | $6.28M 2.82% | 0.00 | 0.00 | 20.07K |
AMAZON COM INCSOLE | COM | 24.54K | SH | $5.67M 2.54% | 0.00 | 0.00 | 24.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.78K | SH | $5.34M 2.40% | 0.00 | 0.00 | 88.78K |
META PLATFORMS INCSOLE | CL A | 8.08K | SH | $5.33M 2.39% | 0.00 | 0.00 | 8.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 104.23K | SH | $5.27M 2.37% | 0.00 | 0.00 | 104.23K |
BROADCOM INCSOLE | COM | 14.74K | SH | $5.10M 2.29% | 0.00 | 0.00 | 14.74K |
TESLA INCSOLE | COM | 9K | SH | $4.05M 1.82% | 0.00 | 0.00 | 9K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.63K | SH | $3.57M 1.60% | 0.00 | 0.00 | 38.63K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.47K | SH | $3.50M 1.57% | 0.00 | 0.00 | 8.47K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 55.40K | SH | $2.88M 1.29% | 0.00 | 0.00 | 55.40K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 43.82K | SH | $2.84M 1.27% | 0.00 | 0.00 | 43.82K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.55M 1.14% | 0.00 | 0.00 | 2.37K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11.04K | SH | $2.48M 1.11% | 0.00 | 0.00 | 11.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.47K | SH | $2.46M 1.10% | 0.00 | 0.00 | 11.47K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 47.40K | SH | $2.45M 1.10% | 0.00 | 0.00 | 47.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.51K | SH | $2.38M 1.07% | 0.00 | 0.00 | 9.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 16.60K | SH | $2.30M 1.03% | 0.00 | 0.00 | 16.60K |
RBB FD INCSOLE | MOTLEY FOL ETF | 31.50K | SH | $2.26M 1.01% | 0.00 | 0.00 | 31.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.37K | SH | $2.25M 1.01% | 0.00 | 0.00 | 8.37K |
PACER FDS TRSOLE | US CHS CWS GWT | 38.24K | SH | $2.11M 0.95% | 0.00 | 0.00 | 38.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 42.45K | SH | $2.03M 0.91% | 0.00 | 0.00 | 42.45K |
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