Filed: 7/9/2026ACC: 0001951757-26-000954
📋 What this filing means
NORTHBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $260.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$260.82M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$116.37M44.6%
UNIT SER 1$12.07M4.6%
CL A$10.28M3.9%
CAP STK CL A$8.22M3.2%
HENDRSON AAA CL$7.78M3.0%
US CASH COWS 100$6.03M2.3%
MEGA GRWTH IND$4.56M1.7%
Portfolio Concentration
Top 3$60.63M23.2%
4–10$48.13M18.5%
11–25$48.40M18.6%
Rest$103.67M39.7%
Top 3 weight
23.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
NVIDIA CORPORATION
SOLEShares143.39K
TypeSH
Market value$28.69M
11.00%
Sole
0.00
Shared
0.00
None
143.39K
APPLE INC
SOLEShares68.68K
TypeSH
Market value$19.87M
7.62%
Sole
0.00
Shared
0.00
None
68.68K
INVESCO QQQ TR
SOLEShares16.39K
TypeSH
Market value$12.07M
4.63%
Sole
0.00
Shared
0.00
None
16.39K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$8.22M
3.15%
Sole
0.00
Shared
0.00
None
23K
JANUS DETROIT STR TR
SOLEShares154.10K
TypeSH
Market value$7.78M
2.98%
Sole
0.00
Shared
0.00
None
154.10K
BROADCOM INC
SOLEShares18.14K
TypeSH
Market value$6.85M
2.63%
Sole
0.00
Shared
0.00
None
18.14K
AMAZON COM INC
SOLEShares28.27K
TypeSH
Market value$6.74M
2.58%
Sole
0.00
Shared
0.00
None
28.27K
MICROSOFT CORP
SOLEShares16.94K
TypeSH
Market value$6.32M
2.42%
Sole
0.00
Shared
0.00
None
16.94K
META PLATFORMS INC
SOLEShares10.98K
TypeSH
Market value$6.19M
2.37%
Sole
0.00
Shared
0.00
None
10.98K
PACER FDS TR
SOLEShares96.97K
TypeSH
Market value$6.03M
2.31%
Sole
0.00
Shared
0.00
None
96.97K
ADVANCED MICRO DEVICES INC
SOLEShares9.94K
TypeSH
Market value$5.77M
2.21%
Sole
0.00
Shared
0.00
None
9.94K
VANGUARD WORLD FD
SOLEShares51.89K
TypeSH
Market value$4.56M
1.75%
Sole
0.00
Shared
0.00
None
51.89K
TESLA INC
SOLEShares9.78K
TypeSH
Market value$4.11M
1.58%
Sole
0.00
Shared
0.00
None
9.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.94K
TypeSH
Market value$3.84M
1.47%
Sole
0.00
Shared
0.00
None
40.94K
FIDELITY COVINGTON TRUST
SOLEShares12.15K
TypeSH
Market value$3.47M
1.33%
Sole
0.00
Shared
0.00
None
12.15K
ELI LILLY & CO
SOLEShares2.65K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
2.65K
JANUS DETROIT STR TR
SOLEShares61.90K
TypeSH
Market value$3.17M
1.22%
Sole
0.00
Shared
0.00
None
61.90K
GLOBAL X FDS
SOLEShares49.93K
TypeSH
Market value$2.98M
1.14%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$2.83M
1.08%
Sole
0.00
Shared
0.00
None
8.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.46K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
33.46K
RBB FD INC
SOLEShares34.94K
TypeSH
Market value$2.66M
1.02%
Sole
0.00
Shared
0.00
None
34.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.19K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
14.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.27K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
54.27K
GLOBAL X FDS
SOLEShares37.07K
TypeSH
Market value$2.18M
0.84%
Sole
0.00
Shared
0.00
None
37.07K
PACER FDS TR
SOLEShares42.39K
TypeSH
Market value$2.15M
0.82%
Sole
0.00
Shared
0.00
None
42.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.39K | SH | $28.69M 11.00% | 0.00 | 0.00 | 143.39K |
APPLE INCSOLE | COM | 68.68K | SH | $19.87M 7.62% | 0.00 | 0.00 | 68.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.39K | SH | $12.07M 4.63% | 0.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL A | 23K | SH | $8.22M 3.15% | 0.00 | 0.00 | 23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 154.10K | SH | $7.78M 2.98% | 0.00 | 0.00 | 154.10K |
BROADCOM INCSOLE | COM | 18.14K | SH | $6.85M 2.63% | 0.00 | 0.00 | 18.14K |
AMAZON COM INCSOLE | COM | 28.27K | SH | $6.74M 2.58% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 16.94K | SH | $6.32M 2.42% | 0.00 | 0.00 | 16.94K |
META PLATFORMS INCSOLE | CL A | 10.98K | SH | $6.19M 2.37% | 0.00 | 0.00 | 10.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 96.97K | SH | $6.03M 2.31% | 0.00 | 0.00 | 96.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.94K | SH | $5.77M 2.21% | 0.00 | 0.00 | 9.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 51.89K | SH | $4.56M 1.75% | 0.00 | 0.00 | 51.89K |
TESLA INCSOLE | COM | 9.78K | SH | $4.11M 1.58% | 0.00 | 0.00 | 9.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.94K | SH | $3.84M 1.47% | 0.00 | 0.00 | 40.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.15K | SH | $3.47M 1.33% | 0.00 | 0.00 | 12.15K |
ELI LILLY & COSOLE | COM | 2.65K | SH | $3.18M 1.22% | 0.00 | 0.00 | 2.65K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 61.90K | SH | $3.17M 1.22% | 0.00 | 0.00 | 61.90K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 49.93K | SH | $2.98M 1.14% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.24K | SH | $2.83M 1.08% | 0.00 | 0.00 | 8.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 33.46K | SH | $2.80M 1.07% | 0.00 | 0.00 | 33.46K |
RBB FD INCSOLE | MOTLEY FOL ETF | 34.94K | SH | $2.66M 1.02% | 0.00 | 0.00 | 34.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14.19K | SH | $2.41M 0.93% | 0.00 | 0.00 | 14.19K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 54.27K | SH | $2.27M 0.87% | 0.00 | 0.00 | 54.27K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 37.07K | SH | $2.18M 0.84% | 0.00 | 0.00 | 37.07K |
PACER FDS TRSOLE | US SM CAP CA ETF | 42.39K | SH | $2.15M 0.82% | 0.00 | 0.00 | 42.39K |
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