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 | — |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 12,842 | $475K | — |
| HAP Vaneck Natural Resources ETF | 0.21% | 7,702 | $463K | — |
| IUSV iShares Core S&P U.S. Value | 0.21% | 4,480 | $459K | — |
| NEE Nextera Energy Inc. | 0.20% | 5,451 | $438K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 6,387 | $437K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,564 | $433K | — |
| LRCX Lam Research Corp. | 0.19% | 2,485 | $425K | — |
| VEEV Veeva Systems Inc. Class A | 0.19% | 1,892 | $422K | — |
| VZ Verizon Communications Inc. | 0.19% | 10,245 | $417K | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,569 | $416K | — |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 10,239 | $412K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 656 | $412K | — |
| GD General Dynamics Corp. | 0.18% | 1,221 | $411K | — |
| FIX Comfort Systems USA Inc. | 0.18% | 434 | $405K | — |
| RTX RTX Corp. | 0.18% | 2,162 | $397K | — |
| ABBV Abbvie Inc. | 0.18% | 1,731 | $396K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 9,040 | $395K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,280 | $389K | — |
| FIS Fidelity National Info Serv | 0.17% | 5,847 | $389K | — |
| TGT Target Corp. | 0.17% | 3,918 | $383K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 16,891 | $379K | — |
| XLI SS Industrial Select Sector | 0.17% | 2,423 | $376K | — |
| GOVT iShares US Treasury Bond ETF | 0.17% | 16,232 | $374K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,433 | $366K | — |
| OKLO Oklo Inc. | 0.16% | 5,000 | $359K | — |
| XLE SS Energy Select Sector | 0.16% | 8,017 | $358K | — |
| IWM iShares Russell 2000 ETF | 0.16% | 1,409 | $347K | — |
| MILN Global X Millennial Consumer | 0.16% | 7,383 | $346K | — |
| PG The Procter & Gamble Co. | 0.15% | 2,295 | $329K | — |
| LIT Global X Lithium & Battery T | 0.15% | 5,025 | $326K | — |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,695 | $322K | — |
| BLDR Builders Firstsource Inc. | 0.14% | 3,071 | $316K | — |
| VGT Vanguard Info Tech ETF | 0.14% | 411 | $310K | — |
| UBER Uber Technologies Inc. | 0.14% | 3,778 | $309K | — |
| KWEB Kranesh Csi China Internet | 0.14% | 9,012 | $307K | — |
| ZTS Zoetis Inc. | 0.13% | 2,384 | $300K | — |
| JNJ Johnson & Johnson | 0.13% | 1,407 | $291K | — |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,716 | $273K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 5,426 | $271K | — |
| FINX Global X Fintech ETF | 0.12% | 9,143 | $269K | — |
| EBIZ Global X E-Commerce ETF | 0.11% | 7,712 | $251K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,633 | $249K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,892 | $243K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,291 | $241K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 512 | $240K | — |
| SNSR Global X Internet of Things | 0.11% | 6,475 | $239K | — |
| ARKG ARK Genomic Revolution ETF | 0.11% | 8,198 | $237K | — |
| COPX Global X Copper Miners ETF | 0.10% | 3,227 | $232K | — |
| URA Global X Uranium ETF | 0.10% | 5,296 | $226K | — |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,149 | $224K | — |
| ORCL Oracle Corp. | 0.10% | 1,139 | $222K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.10% | 1,912 | $219K | — |
| RACE Ferrari NV | 0.10% | 593 | $219K | — |
| AGNG GLB X Aging Population ETF | 0.10% | 6,070 | $218K | — |
| HERO Global X Video Games& Esport | 0.10% | 7,250 | $216K | — |
| VONV Vanguard Russell 1000 Value | 0.10% | 2,335 | $216K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 2,241 | $205K | — |
| MBB iShares MBS ETF | 0.09% | 2,108 | $201K | — |
| RR Richtech Robotics Inc. Class B | 0.02% | 15,100 | $49K | — |
| STKE Sol Strategies Inc. | 0.02% | 27,210 | $42K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.