# NORTHBRIDGE FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1968850. Source: https://holderbook.com/funds/1968850-northbridge-financial-group-llc/

- Reported value: $260.8M
- Positions: 184
- Weight of the ten largest: 41.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.7M | 143,388 | 11.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,683 | 7.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,387 | 4.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 22,997 | 3.2% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.8M | 154,101 | 3.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,140 | 2.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,272 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,943 | 2.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 10,981 | 2.4% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.0M | 96,968 | 2.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.8M | 9,941 | 2.2% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.6M | 51,890 | 1.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,783 | 1.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.8M | 40,936 | 1.5% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $3.5M | 12,146 | 1.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,655 | 1.2% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $3.2M | 61,904 | 1.2% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.0M | 49,927 | 1.1% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 8,244 | 1.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $2.8M | 33,462 | 1.1% | 3 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $2.7M | 34,942 | 1.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.4M | 14,186 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $2.3M | 54,266 | 0.9% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.2M | 37,070 | 0.8% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.1M | 42,386 | 0.8% | 3 |
| PACER FDS TR | [BUL](https://holderbook.com/stocks/BUL/) | $1.9M | 32,739 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.9M | 7,215 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.9M | 6,192 | 0.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,306 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.7M | 9,857 | 0.7% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.7M | 1,778 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,774 | 0.6% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.6M | 89,511 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,379 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 12,969 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.5M | 16,490 | 0.6% | 3 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $1.4M | 28,188 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,756 | 0.5% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.4M | 26,211 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $1.4M | 8,693 | 0.5% | 3 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.4M | 34,345 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,614 | 0.5% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,238 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 12,493 | 0.5% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,815 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,952 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,692 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,254 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,538 | 0.5% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.2M | 24,948 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $1.2M | 12,565 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,556 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,248 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,287 | 0.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,144 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 2,855 | 0.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,415 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,614 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,899 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.0M | 30,365 | 0.4% | 3 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.0M | 22,262 | 0.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $961.0K | 12,736 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $948.2K | 16,442 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $930.9K | 4,886 | 0.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $881.9K | 9,815 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $871.2K | 7,404 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $865.9K | 6,187 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $865.6K | 5,455 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $862.5K | 2,075 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $854.2K | 431 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $848.4K | 4,966 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $836.8K | 2,239 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $805.2K | 2,380 | 0.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $769.5K | 3,681 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $761.7K | 2,513 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $748.1K | 16,280 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $731.6K | 6,459 | 0.3% | 3 |
| GLOBAL X FDS | [BKCH](https://holderbook.com/stocks/BKCH/) | $727.3K | 9,717 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $706.6K | 7,317 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $701.5K | 1,469 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $697.5K | 8,440 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $688.9K | 20,589 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $687.1K | 6,609 | 0.3% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $679.1K | 1,630 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $669.5K | 6,956 | 0.3% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $656.3K | 3,489 | 0.3% | 3 |
| SPDR SERIES TRUST | [CNRG](https://holderbook.com/stocks/CNRG/) | $655.0K | 5,791 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $625.9K | 3,776 | 0.2% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $617.1K | 18,149 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $608.9K | 3,209 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $604.1K | 4,122 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $593.2K | 6,759 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $592.0K | 1,736 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $579.6K | 774 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $578.2K | 20,367 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $566.7K | 750 | 0.2% | 3 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $554.3K | 4,119 | 0.2% | 3 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $540.1K | 7,891 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $539.2K | 10,942 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $536.1K | 0 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 95% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.8M | 184 |
| Q1 2026 | $232.4M | 168 |
| Q4 2025 | $222.8M | 160 |