NORTHBRIDGE FINANCIAL GROUP, LLC
CIK: 0001968850SEC EDGAR →
Portfolio Value
$222.8M
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 133,372 | $24.9M | 11.17% |
| 2 | APPLE INC | 66,615 | $18.1M | 8.13% |
| 3 | MICROSOFT CORP | 14,793 | $7.2M | 3.21% |
| 4 | ALPHABET INC | 20,070 | $6.3M | 2.82% |
| 5 | AMAZON COM INC | 24,544 | $5.7M | 2.54% |
| 6 | PACER FDS TR | 88,785 | $5.3M | 2.40% |
| 7 | JANUS DETROIT STR TR | 104,235 | $5.3M | 2.37% |
| 8 | BROADCOM INC | 14,744 | $5.1M | 2.29% |
| 9 | TESLA INC | 9,002 | $4.0M | 1.82% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 38,628 | $3.6M | 1.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $86.7M | 44.3% |
| Technology | 19 | $67.7M | 34.6% |
| Consumer Cyclical | 7 | $12.7M | 6.5% |
| Communication Services | 5 | $9.9M | 5.1% |
| Unknown | 9 | $6.5M | 3.3% |
| Healthcare | 11 | $4.1M | 2.1% |
| Industrials | 9 | $3.3M | 1.7% |
| Energy | 4 | $2.6M | 1.3% |
| Consumer Defensive | 3 | $925K | 0.5% |
| Utilities | 2 | $795K | 0.4% |
| Basic Materials | 1 | $548K | 0.3% |