NORTHBRIDGE FINANCIAL GROUP, LLC

Est. AUM

$232.4M

13F long equity, this entity only

Positions

168

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$26.0M	137263	11.18%	SOLE
2	APPLE INC	COM	$17.5M	67683	7.55%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$10.2M	16475	4.38%	SOLE
4	JANUS DETROIT STR TR	HENDRSON AAA CL	$8.3M	163942	3.57%	SOLE
5	ALPHABET INC	CAP STK CL A	$7.1M	22093	3.05%	SOLE
6	BROADCOM INC	COM	$6.6M	17252	2.82%	SOLE
7	AMAZON COM INC	COM	$6.4M	26563	2.74%	SOLE
8	MICROSOFT CORP	COM	$6.2M	16019	2.65%	SOLE
9	META PLATFORMS INC	CL A	$6.0M	9494	2.59%	SOLE
10	PACER FDS TR	US CASH COWS 100	$5.5M	89208	2.38%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.7M	39648	1.60%	SOLE
12	VANGUARD WORLD FD	MEGA GRWTH IND	$3.5M	8783	1.49%	SOLE
13	TESLA INC	COM	$3.3M	9295	1.41%	SOLE
14	GLOBAL X FDS	DEFENSE TECH ETF	$3.3M	43801	1.40%	SOLE
15	JANUS DETROIT STR TR	HENDERSON SECURI	$2.9M	55762	1.24%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.5M	16127	1.09%	SOLE
17	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.5M	11058	1.08%	SOLE
18	ISHARES TR	MSCI USA MMENTM	$2.5M	9355	1.07%	SOLE
19	ADVANCED MICRO DEVICES INC	COM	$2.4M	9832	1.04%	SOLE
20	ELI LILLY & CO	COM	$2.3M	2477	0.99%	SOLE
21	GLOBAL X FDS	US INFR DEV ETF	$2.3M	41729	0.99%	SOLE
22	RBB FD INC	MOTLEY FOL ETF	$2.2M	31726	0.96%	SOLE
23	PACER FDS TR	US CHS CWS GWT	$2.1M	36886	0.90%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	8261	0.88%	SOLE
25	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.9M	37100	0.83%	SOLE
26	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.9M	10535	0.80%	SOLE
27	PACER FDS TR	US SMALL CAP CAS	$1.8M	38557	0.77%	SOLE
28	NETFLIX INC.	COM	$1.8M	17159	0.76%	SOLE
29	PARKER-HANNIFIN CORP	COM	$1.7M	1721	0.73%	SOLE
30	VISA INC	COM CL A	$1.7M	5485	0.73%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$1.7M	1708	0.72%	SOLE
32	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.6M	89007	0.69%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$1.6M	23192	0.69%	SOLE
34	WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	30447	0.66%	SOLE
35	FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.5M	36036	0.64%	SOLE
36	PALANTIR TECHNOLOGIES INC	CL A	$1.4M	10685	0.61%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.4M	4351	0.60%	SOLE
38	EXXON MOBIL CORP	COM	$1.3M	8640	0.57%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	15453	0.56%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2620	0.54%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$1.3M	14439	0.54%	SOLE
42	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3574	0.52%	SOLE
43	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	28338	0.51%	SOLE
44	WISDOMTREE TR	EM EX ST-OWNED	$1.2M	27228	0.51%	SOLE
45	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	8077	0.50%	SOLE
46	SALESFORCE INC	COM	$1.1M	6625	0.49%	SOLE
47	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$1.1M	24307	0.49%	SOLE
48	INTUITIVE SURGICAL INC	COM NEW	$1.1M	2470	0.49%	SOLE
49	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.1M	10684	0.49%	SOLE
50	JPMORGAN CHASE & CO	COM	$1.1M	3511	0.47%	SOLE

1–50 of 168

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.