NORTHBRIDGE FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$222.8M
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 12,842 | $475K | 0.21% | |
| 102 | HAPVANECK ETF TRUST | 7,702 | $463K | 0.21% | |
| 103 | IUSVISHARES TR | 4,480 | $459K | 0.21% | |
| 104 | NEENEXTERA ENERGY INC | 5,451 | $437K | 0.20% | |
| 105 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,387 | $436K | 0.20% | |
| 106 | IJHISHARES TR | 6,564 | $433K | 0.19% | |
| 107 | LRCXLAM RESEARCH CORP | 2,485 | $425K | 0.19% | |
| 108 | VEEVVEEVA SYS INC | 1,892 | $422K | 0.19% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 10,245 | $417K | 0.19% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 2,569 | $416K | 0.19% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 10,239 | $412K | 0.18% | |
| 112 | VOOVANGUARD INDEX FDS | 656 | $411K | 0.18% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,221 | $411K | 0.18% | |
| 114 | FIXCOMFORT SYS USA INC | 434 | $405K | 0.18% | |
| 115 | RTXRTX CORPORATION | 2,162 | $396K | 0.18% | |
| 116 | ABBVABBVIE INC | 1,731 | $395K | 0.18% | |
| 117 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,040 | $394K | 0.18% | |
| 118 | FISFIDELITY NATL INFORMATION SV | 5,847 | $388K | 0.17% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,280 | $388K | 0.17% | |
| 120 | DYHTARGET CORP | 3,918 | $382K | 0.17% | |
| 121 | SPMBSPDR SERIES TRUST | 16,891 | $378K | 0.17% | |
| 122 | XLISELECT SECTOR SPDR TR | 2,423 | $375K | 0.17% | |
| 123 | AQLTISHARES TR | 16,232 | $373K | 0.17% | |
| 124 | SPYGSPDR SERIES TRUST | 3,433 | $366K | 0.16% | |
| 125 | OKLOOKLO INC | 5,000 | $358K | 0.16% | |
| 126 | XLESELECT SECTOR SPDR TR | 8,017 | $358K | 0.16% | |
| 127 | MILNGLOBAL X FDS | 7,383 | $346K | 0.16% | |
| 128 | IWMISHARES TR | 1,409 | $346K | 0.16% | |
| 129 | PGPROCTER AND GAMBLE CO | 2,295 | $328K | 0.15% | |
| 130 | LITGLOBAL X FDS | 5,025 | $325K | 0.15% | |
| 131 | XLYSELECT SECTOR SPDR TR | 2,695 | $321K | 0.14% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 3,071 | $315K | 0.14% | |
| 133 | VGTVANGUARD WORLD FD | 411 | $309K | 0.14% | |
| 134 | UBERUBER TECHNOLOGIES INC | 3,778 | $308K | 0.14% | |
| 135 | KWEBKRANESHARES TRUST | 9,012 | $306K | 0.14% | |
| 136 | ZTSZOETIS INC | 2,384 | $299K | 0.13% | |
| 137 | JNJJOHNSON & JOHNSON | 1,407 | $291K | 0.13% | |
| 138 | SGOVISHARES TR | 2,716 | $272K | 0.12% | |
| 139 | TBILRBB FD INC | 5,426 | $270K | 0.12% | |
| 140 | FINXGLOBAL X FDS | 9,143 | $269K | 0.12% | |
| 141 | EBIZGLOBAL X FDS | 7,712 | $250K | 0.11% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 4,633 | $249K | 0.11% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 3,892 | $243K | 0.11% | |
| 144 | MRKMERCK & CO INC | 2,291 | $241K | 0.11% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 512 | $240K | 0.11% | |
| 146 | SNSRGLOBAL X FDS | 6,475 | $239K | 0.11% | |
| 147 | ARKGARK ETF TR | 8,198 | $237K | 0.11% | |
| 148 | COPXGLOBAL X FDS | 3,227 | $231K | 0.10% | |
| 149 | URAGLOBAL X FDS | 5,296 | $226K | 0.10% | |
| 150 | NOBLPROSHARES TR | 2,149 | $223K | 0.10% | |
| 151 | ORCLORACLE CORP | 1,139 | $222K | 0.10% | |
| 152 | ARKQARK ETF TR | 1,912 | $219K | 0.10% | |
| 153 | RACEFERRARI N V | 593 | $219K | 0.10% | |
| 154 | AGNGGLOBAL X FDS | 6,070 | $217K | 0.10% | |
| 155 | HEROGLOBAL X FDS | 7,250 | $215K | 0.10% | |
| 156 | VONVVANGUARD SCOTTSDALE FDS | 2,335 | $215K | 0.10% | |
| 157 | ONEQFIDELITY COMWLTH TR | 2,241 | $204K | 0.09% | |
| 158 | MBBISHARES TR | 2,108 | $200K | 0.09% | |
| 159 | RRRICHTECH ROBOTICS INC | 15,100 | $48K | 0.02% | |
| 160 | STKESOL STRATEGIES INC | 27,210 | $41K | 0.02% |
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