Home › NORTHBRIDGE FINANCIAL GROUP, LLC

NORTHBRIDGE FINANCIAL GROUP, LLC 13F holdings

Filed 2026-07-09 · NORTHBRIDGE FINANCIAL GROUP, LLC · 184 positions · $260.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION143.4K$28.7M11.0%
AAPLAPPLE INC68.7K$19.9M7.6%
QQQINVESCO QQQ TR16.4K$12.1M4.6%
GOOGLALPHABET INC23.0K$8.2M3.2%
JAAAJANUS DETROIT STR TR154.1K$7.8M3.0%
AVGOBROADCOM INC18.1K$6.9M2.6%
AMZNAMAZON COM INC28.3K$6.7M2.6%
MSFTMICROSOFT CORP16.9K$6.3M2.4%
METAMETA PLATFORMS INC11.0K$6.2M2.4%
COWZPACER FDS TR97.0K$6.0M2.3%
AMDADVANCED MICRO DEVICES INC9.9K$5.8M2.2%
MGKVANGUARD WORLD FD51.9K$4.6M1.7%
TSLATESLA INC9.8K$4.1M1.6%
FTCSFIRST TR EXCHANGE-TRADED FD40.9K$3.8M1.5%
FTECFIDELITY COVINGTON TRUST12.1K$3.5M1.3%
LLYELI LILLY & CO2.7K$3.2M1.2%
JSIJANUS DETROIT STR TR61.9K$3.2M1.2%
SHLDGLOBAL X FDS49.9K$3.0M1.1%
MTUMISHARES TR8.2K$2.8M1.1%
FPXIFIRST TR EXCHANGE-TRADED FD33.5K$2.8M1.1%
TMFCRBB FD INC34.9K$2.7M1.0%
XMMOINVESCO EXCHANGE TRADED FD T14.2K$2.4M0.9%
FICSFIRST TR EXCHANGE TRADED FD54.3K$2.3M0.9%
PAVEGLOBAL X FDS37.1K$2.2M0.8%
CALFPACER FDS TR42.4K$2.1M0.8%
BULPACER FDS TR32.7K$1.9M0.7%
FDNFIRST TR EXCHANGE-TRADED FD7.2K$1.9M0.7%
QQQMINVESCO EXCH TRADED FD TR II6.2K$1.9M0.7%
VVISA INC5.3K$1.8M0.7%
PPAINVESCO EXCHANGE TRADED FD T9.9K$1.7M0.7%
PHPARKER-HANNIFIN CORP1.8K$1.7M0.7%
COSTCOSTCO WHOLESALE CORPORATION1.8K$1.7M0.6%
FPEFIRST TR EXCH TRADED FD III89.5K$1.6M0.6%
GOOGALPHABET INC4.4K$1.5M0.6%
PLTRPALANTIR TECHNOLOGIES INC13.0K$1.5M0.6%
SPTMSPDR SERIES TRUST16.5K$1.5M0.6%
XSOEWISDOMTREE TR28.2K$1.4M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL2.8K$1.4M0.5%
IHDGWISDOMTREE TR26.2K$1.4M0.5%
GMFSPDR INDEX SHS FDS8.7K$1.4M0.5%
AAAUGOLDMAN SACHS PHYSICAL GOLD34.3K$1.4M0.5%
NFLXNETFLIX INC.17.6K$1.3M0.5%
GSGOLDMAN SACHS GROUP INC1.2K$1.3M0.5%
NOWSERVICENOW INC12.5K$1.2M0.5%
SNOWSNOWFLAKE INC4.8K$1.2M0.5%
EXMOCEXXON MOBIL CORP9.0K$1.2M0.5%
JPMJPMORGAN CHASE & CO3.7K$1.2M0.5%
VTIVANGUARD INDEX FDS3.3K$1.2M0.5%
SHOPSHOPIFY INC10.5K$1.2M0.5%
JBBBJANUS DETROIT STR TR24.9K$1.2M0.5%
FDMFIRST TR EXCHANGE-TRADED FD12.6K$1.2M0.4%
SPYSTATE STR SPDR S&P 500 ETF T1.6K$1.2M0.4%
QCOMQUALCOMM INC6.2K$1.2M0.4%
CRMSALESFORCE INC7.3K$1.1M0.4%
MAMASTERCARD INCORPORATED2.1K$1.1M0.4%
MARMARRIOTT INTL INC NEW2.9K$1.1M0.4%
LRCXLAM RESEARCH CORP2.4K$1.0M0.4%
ISRGINTUITIVE SURGICAL INC2.6K$1.0M0.4%
HDHOME DEPOT INC2.9K$1.0M0.4%
IBITISHARES BITCOIN TRUST ETF30.4K$1.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}