Filed: 4/15/2026ACC: 0001951757-26-000607
📋 What this filing means
NORTHBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $232.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$232.39M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$101.69M43.8%
CL A$10.24M4.4%
UNIT SER 1$10.17M4.4%
HENDRSON AAA CL$8.29M3.6%
CAP STK CL A$7.10M3.1%
STATE STREET SPD$5.57M2.4%
US CASH COWS 100$5.54M2.4%
Portfolio Concentration
Top 3$53.70M23.1%
4–10$46.03M19.8%
11–25$39.44M17.0%
Rest$93.22M40.1%
Top 3 weight
23.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
NVIDIA CORPORATION
SOLEShares137.26K
TypeSH
Market value$25.99M
11.18%
Sole
0.00
Shared
0.00
None
137.26K
APPLE INC
SOLEShares67.68K
TypeSH
Market value$17.54M
7.55%
Sole
0.00
Shared
0.00
None
67.68K
INVESCO QQQ TR
SOLEShares16.48K
TypeSH
Market value$10.17M
4.38%
Sole
0.00
Shared
0.00
None
16.48K
JANUS DETROIT STR TR
SOLEShares163.94K
TypeSH
Market value$8.29M
3.57%
Sole
0.00
Shared
0.00
None
163.94K
ALPHABET INC
SOLEShares22.09K
TypeSH
Market value$7.10M
3.05%
Sole
0.00
Shared
0.00
None
22.09K
BROADCOM INC
SOLEShares17.25K
TypeSH
Market value$6.55M
2.82%
Sole
0.00
Shared
0.00
None
17.25K
AMAZON COM INC
SOLEShares26.56K
TypeSH
Market value$6.37M
2.74%
Sole
0.00
Shared
0.00
None
26.56K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$6.16M
2.65%
Sole
0.00
Shared
0.00
None
16.02K
META PLATFORMS INC
SOLEShares9.49K
TypeSH
Market value$6.02M
2.59%
Sole
0.00
Shared
0.00
None
9.49K
PACER FDS TR
SOLEShares89.21K
TypeSH
Market value$5.54M
2.38%
Sole
0.00
Shared
0.00
None
89.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.65K
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD WORLD FD
SOLEShares8.78K
TypeSH
Market value$3.46M
1.49%
Sole
0.00
Shared
0.00
None
8.78K
TESLA INC
SOLEShares9.29K
TypeSH
Market value$3.28M
1.41%
Sole
0.00
Shared
0.00
None
9.29K
GLOBAL X FDS
SOLEShares43.80K
TypeSH
Market value$3.26M
1.40%
Sole
0.00
Shared
0.00
None
43.80K
JANUS DETROIT STR TR
SOLEShares55.76K
TypeSH
Market value$2.89M
1.24%
Sole
0.00
Shared
0.00
None
55.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.13K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
16.13K
FIDELITY COVINGTON TRUST
SOLEShares11.06K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$2.49M
1.07%
Sole
0.00
Shared
0.00
None
9.36K
ADVANCED MICRO DEVICES INC
SOLEShares9.83K
TypeSH
Market value$2.43M
1.04%
Sole
0.00
Shared
0.00
None
9.83K
ELI LILLY & CO
SOLEShares2.48K
TypeSH
Market value$2.30M
0.99%
Sole
0.00
Shared
0.00
None
2.48K
GLOBAL X FDS
SOLEShares41.73K
TypeSH
Market value$2.30M
0.99%
Sole
0.00
Shared
0.00
None
41.73K
RBB FD INC
SOLEShares31.73K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
31.73K
PACER FDS TR
SOLEShares36.89K
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
0.00
None
36.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.26K
TypeSH
Market value$2.05M
0.88%
Sole
0.00
Shared
0.00
None
8.26K
BLACKROCK ETF TRUST II
SOLEShares37.10K
TypeSH
Market value$1.92M
0.83%
Sole
0.00
Shared
0.00
None
37.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.26K | SH | $25.99M 11.18% | 0.00 | 0.00 | 137.26K |
APPLE INCSOLE | COM | 67.68K | SH | $17.54M 7.55% | 0.00 | 0.00 | 67.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.48K | SH | $10.17M 4.38% | 0.00 | 0.00 | 16.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 163.94K | SH | $8.29M 3.57% | 0.00 | 0.00 | 163.94K |
ALPHABET INCSOLE | CAP STK CL A | 22.09K | SH | $7.10M 3.05% | 0.00 | 0.00 | 22.09K |
BROADCOM INCSOLE | COM | 17.25K | SH | $6.55M 2.82% | 0.00 | 0.00 | 17.25K |
AMAZON COM INCSOLE | COM | 26.56K | SH | $6.37M 2.74% | 0.00 | 0.00 | 26.56K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $6.16M 2.65% | 0.00 | 0.00 | 16.02K |
META PLATFORMS INCSOLE | CL A | 9.49K | SH | $6.02M 2.59% | 0.00 | 0.00 | 9.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 89.21K | SH | $5.54M 2.38% | 0.00 | 0.00 | 89.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.65K | SH | $3.72M 1.60% | 0.00 | 0.00 | 39.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.78K | SH | $3.46M 1.49% | 0.00 | 0.00 | 8.78K |
TESLA INCSOLE | COM | 9.29K | SH | $3.28M 1.41% | 0.00 | 0.00 | 9.29K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 43.80K | SH | $3.26M 1.40% | 0.00 | 0.00 | 43.80K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 55.76K | SH | $2.89M 1.24% | 0.00 | 0.00 | 55.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 16.13K | SH | $2.53M 1.09% | 0.00 | 0.00 | 16.13K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 11.06K | SH | $2.50M 1.08% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.36K | SH | $2.49M 1.07% | 0.00 | 0.00 | 9.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.83K | SH | $2.43M 1.04% | 0.00 | 0.00 | 9.83K |
ELI LILLY & COSOLE | COM | 2.48K | SH | $2.30M 0.99% | 0.00 | 0.00 | 2.48K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 41.73K | SH | $2.30M 0.99% | 0.00 | 0.00 | 41.73K |
RBB FD INCSOLE | MOTLEY FOL ETF | 31.73K | SH | $2.23M 0.96% | 0.00 | 0.00 | 31.73K |
PACER FDS TRSOLE | US CHS CWS GWT | 36.89K | SH | $2.08M 0.90% | 0.00 | 0.00 | 36.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.26K | SH | $2.05M 0.88% | 0.00 | 0.00 | 8.26K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 37.10K | SH | $1.92M 0.83% | 0.00 | 0.00 | 37.10K |
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