Northbridge Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Northbridge Financial Group, LLC reported 160 stock positions worth $222.8 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Apple (AAPL, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001968850
- Portfolio Value
- $222.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000379 ↗ filed Feb 6, 2026
Holdings Value
Holdings 160 stocks · $222.8M
| NVDA Nvidia Corp. | 11.17% | 133,372 | $24.9M | — |
| AAPL Apple Inc. | 8.13% | 66,615 | $18.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 16,670 | $10.2M | — |
| MSFT Microsoft Corp. | 3.21% | 14,793 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 2.82% | 20,070 | $6.3M | — |
| AMZN Amazon.com Inc. | 2.54% | 24,544 | $5.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.40% | 88,785 | $5.3M | — |
| META Meta Platforms Inc. Class A | 2.39% | 8,077 | $5.3M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.37% | 104,235 | $5.3M | — |
| AVGO Broadcom Inc. | 2.29% | 14,744 | $5.1M | — |
| TSLA Tesla Inc. | 1.82% | 9,002 | $4.0M | — |
| FTCS First Trust Capital Strength | 1.60% | 38,628 | $3.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 8,469 | $3.5M | — |
| JSI JH Securitized Income ETF | 1.29% | 55,396 | $2.9M | — |
| SHLD Global X Defense Tech ETF | 1.27% | 43,818 | $2.8M | — |
| LLY Eli Lilly & Co. | 1.14% | 2,370 | $2.5M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 11,043 | $2.5M | — |
| AMD Advanced Micro Devices | 1.10% | 11,471 | $2.5M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.10% | 47,400 | $2.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 9,510 | $2.4M | — |
| XMMO Invesco S&P Midcap Momentum | 1.03% | 16,602 | $2.3M | — |
| TMFC Motley Fool 100 Index ETF | 1.01% | 31,503 | $2.3M | — |
| FDN First Trust DJ Internet Ind | 1.01% | 8,372 | $2.3M | — |
| BUL Pacer US Cash Cows Growth | 0.95% | 38,245 | $2.1M | — |
| PAVE Global X US Infrastructure | 0.91% | 42,455 | $2.0M | — |
| V Visa Inc. Class A | 0.87% | 5,545 | $1.9M | — |
| TBLL Invesco Short Term Treasury | 0.83% | 17,605 | $1.9M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 39,591 | $1.8M | — |
| PPA Invesco Aerospace & Defense | 0.76% | 10,800 | $1.7M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.74% | 90,554 | $1.6M | — |
| NFLX Netflix Inc. | 0.70% | 16,663 | $1.6M | — |
| IHDG Wisdomtree International Hed | 0.68% | 31,220 | $1.5M | — |
| PH Parker Hannifin Corp. | 0.67% | 1,706 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,443 | $1.5M | — |
| SHOP Shopify Inc. Class A | 0.65% | 9,028 | $1.5M | — |
| CRM Salesforce Inc. | 0.65% | 5,444 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.63% | 1,638 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.62% | 2,430 | $1.4M | — |
| FICS FT International Dev Cap STR | 0.61% | 34,068 | $1.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.60% | 16,150 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.59% | 4,221 | $1.3M | — |
| FPXI First Trust International Eq | 0.58% | 21,728 | $1.3M | — |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 25,754 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,521 | $1.3M | — |
| FDM First Trust Dow J Select Mic | 0.54% | 14,987 | $1.2M | — |
| GMF State Street SPDR S&P Emergi | 0.51% | 8,248 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.51% | 3,535 | $1.1M | — |
| NOW ServiceNow Inc. | 0.50% | 7,306 | $1.1M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.49% | 28,160 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.49% | 1,923 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,553 | $1.1M | — |
| JMBS Janus Henderson Mortg Backed | 0.47% | 22,958 | $1.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 5,827 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.46% | 8,563 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.45% | 1,142 | $1.0M | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.43% | 20,290 | $968K | — |
| HD Home Depot Inc. | 0.42% | 2,694 | $927K | — |
| QCOM Qualcomm Inc. | 0.42% | 5,419 | $927K | — |
| WFC Wells Fargo & Co. | 0.41% | 9,844 | $917K | — |
| MAR Marriott International Class A | 0.38% | 2,718 | $843K | — |
| SNOW Snowflake Inc. | 0.38% | 3,833 | $841K | — |
| C Citigroup Inc. | 0.35% | 6,708 | $783K | — |
| XLV SS Health Care Select Sector | 0.34% | 4,919 | $762K | — |
| BX Blackstone Inc. | 0.34% | 4,933 | $760K | — |
| AXP American Express Co. | 0.34% | 2,054 | $760K | — |
| ADBE Adobe Inc. | 0.34% | 2,167 | $758K | — |
| XLK SS Technology Select Sector | 0.34% | 5,267 | $758K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 16,098 | $754K | — |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 4,422 | $743K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,185 | $732K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,361 | $724K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 2,182 | $720K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 9,820 | $702K | — |
| WSO Watsco Inc. | 0.31% | 2,033 | $685K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 19,521 | $660K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,516 | $649K | — |
| BBAG JPMorgan Betabuilders US Agg | 0.29% | 13,904 | $645K | — |
| BKCH Global X Blockchain ETF | 0.28% | 9,904 | $633K | — |
| MCK McKesson Corp. | 0.28% | 768 | $630K | — |
| WMT Walmart Inc. | 0.27% | 5,353 | $596K | — |
| DBC Invesco DB Commodity Index T | 0.26% | 26,306 | $588K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,889 | $582K | — |
| REGN Regeneron Pharmaceuticals | 0.26% | 750 | $579K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 844 | $578K | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,889 | $574K | — |
| MS Morgan Stanley | 0.26% | 3,220 | $572K | — |
| COP Conocophillips | 0.25% | 6,066 | $568K | — |
| PII Polaris Inc. | 0.25% | 8,974 | $568K | — |
| SHW The Sherwin-Williams Co. | 0.25% | 1,693 | $549K | — |
| IEMG iShares Core MSCI Emerging | 0.24% | 8,095 | $544K | — |
| SKYY First Trust Cloud Computing | 0.24% | 4,171 | $543K | — |
| ETHA iShares Ethereum Trust ETF | 0.24% | 24,114 | $541K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.24% | 5,994 | $536K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 18,359 | $529K | — |
| CVX Chevron Corp. | 0.24% | 3,446 | $525K | — |
| ENB Enbridge Inc. | 0.22% | 10,395 | $497K | — |
| GEHC GE Healthcare Technology | 0.22% | 6,020 | $494K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,092 | $492K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,944 | $492K | — |
| HON Honeywell International Inc. | 0.21% | 2,440 | $476K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.