Northbridge Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$232.4M
Q ending 2026-03-31
Prior quarter
$222.8M
Q ending 2025-12-31
Change
+4.3% QoQ
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $26.0M | 137K |
| Apple Inc | AAPL | Shares | $17.5M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $10.2M | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $8.3M | 164K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 22K |
| Broadcom Inc | AVGO | Shares | $6.6M | 17K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 27K |
| Microsoft Corp | MSFT | Shares | $6.2M | 16K |
| Meta Platforms Inc | META | Shares | $6.0M | 9K |
| Pacer Fds Tr | COWZ | Shares | $5.5M | 89K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.7M | 40K |
| Vanguard World Fd | MGK | Shares | $3.5M | 9K |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| Global X Fds | SHLD | Shares | $3.3M | 44K |
| Janus Detroit Str Tr | JSI | Shares | $2.9M | 56K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.5M | 16K |
| Fidelity Covington Trust | FTEC | Shares | $2.5M | 11K |
| Ishares Tr | MTUM | Shares | $2.5M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 10K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Global X Fds | PAVE | Shares | $2.3M | 42K |
| Rbb Fd Inc | TMFC | Shares | $2.2M | 32K |
| Pacer Fds Tr | BUL | Shares | $2.1M | 37K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.1M | 8K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.9M | 37K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.9M | 11K |
| Pacer Fds Tr | CALF | Shares | $1.8M | 39K |
| Netflix Inc. | NFLX | Shares | $1.8M | 17K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
| Visa Inc | V | Shares | $1.7M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.7M | 2K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.6M | 89K |
| First Tr Exchange-Traded Fd | FPXI | Shares | $1.6M | 23K |
| Wisdomtree Tr | IHDG | Shares | $1.5M | 30K |
| First Tr Exchange Traded Fd | FICS | Shares | $1.5M | 36K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 11K |
| Alphabet Inc | GOOG | Shares | $1.4M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 9K |
| Spdr Series Trust | SPTM | Shares | $1.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| First Tr Exchange-Traded Fd | FDM | Shares | $1.3M | 14K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 28K |
| Wisdomtree Tr | XSOE | Shares | $1.2M | 27K |
| Spdr Index Shs Fds | GMF | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.1M | 7K |
| Goldman Sachs Physical Gold | AAAU | Shares | $1.1M | 24K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.1M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Shopify Inc | SHOP | Shares | $1.1M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Janus Detroit Str Tr | JBBB | Shares | $1.0M | 22K |
| Janus Detroit Str Tr | JMBS | Shares | $1.0M | 22K |
| Marriott Intl Inc New | MAR | Shares | $987K | 3K |
| Home Depot Inc | HD | Shares | $960K | 3K |
| Ishares Tr | IEFA | Shares | $836K | 9K |
| Citigroup Inc | C | Shares | $831K | 7K |
| Watsco Inc | WSO | Shares | $827K | 2K |
| Wells Fargo & Co | WFC | Shares | $826K | 10K |
| Servicenow Inc | NOW | Shares | $805K | 9K |
| Spdr Series Trust | SPSM | Shares | $795K | 16K |
| Qualcomm Inc | QCOM | Shares | $778K | 6K |
| Conocophillips | COP | Shares | $754K | 6K |
| Blackstone Inc | BX | Shares | $753K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $734K | 5K |
| Walmart Inc | WMT | Shares | $731K | 6K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $720K | 25K |
| Select Sector Spdr Tr | XLK | Shares | $720K | 5K |
| American Express Co | AXP | Shares | $713K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $703K | 432 |
| Vanguard Index Fds | VB | Shares | $695K | 3K |
| Mckesson Corp | MCK | Shares | $687K | 795 |
| Ishares Tr | IUSG | Shares | $685K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $678K | 2K |
| Global X Fds | BKCH | Shares | $668K | 10K |
| Chevron Corporation | CVX | Shares | $666K | 3K |
| Disney Walt Co | DIS | Shares | $665K | 7K |
| Lam Research Corp | LRCX | Shares | $652K | 2K |
| Ge Aerospace | GE | Shares | $643K | 2K |
| Spdr Series Trust | SPIB | Shares | $642K | 19K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $632K | 10K |
| J P Morgan Exchange Traded F | BBAG | Shares | $623K | 13K |
| Vaneck Etf Trust | GDX | Shares | $622K | 6K |
| Morgan Stanley | MS | Shares | $617K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $604K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $569K | 2K |
| Spdr Series Trust | CNRG | Shares | $563K | 6K |
| Snowflake Inc | SNOW | Shares | $561K | 4K |
| Enbridge Inc | ENB | Shares | $557K | 10K |
| Ishares Inc | IEMG | Shares | $556K | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $549K | 735 |
| Taiwan Semiconductor Manufac | TSM | Shares | $547K | 1K |
| Vaneck Etf Trust | HAP | Shares | $547K | 7K |
| Ishares Tr | IVV | Shares | $541K | 784 |
| Ishares Tr | QUAL | Shares | $533K | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $532K | 5K |
| Sherwin Williams Co | SHW | Shares | $531K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.