NORTHBRIDGE FINANCIAL GROUP, LLC

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CIK 1968850

13F portfolio (2026-Q1)

$232M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

29.7%

Top 10

42.9%

Effective N

34.0

HHI

0.029

This quarter

13 new · 0 exit →

By sector

Unclassified43.9%

Information Technology29.2%

Consumer Discretionary7.5%

Communication Services7.5%

Financials4.9%

Industrials2.6%

Health Care2.5%

Energy1.4%

Other0.6%

By market cap

Mega (>$200B)46.2%

Unknown44.6%

Large ($10–200B)8.8%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

North America55.8%

Other43.9%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.49%	89
Semiconductors & Semiconductor Equipment	15.49%	6
Technology Hardware & Equipment	7.55%	1
Software & IT Services	6.37%	4
Software	5.44%	10
Specialty Retail	4.72%	7
Pharmaceuticals & Biotechnology	1.77%	6
Banks	1.51%	5
Oil, Gas & Consumable Fuels	1.42%	4
Automobiles & Components	1.41%	1
Commercial Services & Supplies	1.41%	4
Capital Markets	1.22%	4
Machinery	1.13%	4
Aerospace & Defense	0.85%	4
Media & Entertainment	0.76%	1
Health Care Equipment & Supplies	0.69%	2
Distributors	0.65%	2
Hotels, Restaurants & Leisure	0.65%	2
Insurance	0.42%	2
Construction & Engineering	0.39%	2
Utilities	0.34%	2
Communications Equipment	0.33%	1
Entertainment	0.29%	1
Electrical Equipment & Components	0.28%	1
Diversified Telecommunication Services	0.19%	1
Chemicals	0.13%	1
Metals & Mining	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.18%
2	AAPL	Apple Inc.	Information Technology	7.55%
3	QQQ	INVESCO QQQ TR	Unclassified	4.38%
4	JAAA	JANUS DETROIT STR TR	Unclassified	3.57%
5	GOOGL	Alphabet Inc.	Communication Services	3.05%
6	AVGO	Broadcom Inc.	Information Technology	2.82%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.74%
8	MSFT	MICROSOFT CORP	Information Technology	2.65%
9	META	Meta Platforms, Inc.	Communication Services	2.59%
10	COWZ	PACER FDS TR	Unclassified	2.38%

81/168 names classified · sector 56.1% of weight · industry 55.5% · mkt cap 55.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, AMD · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, MAR · other

Communication ServicesGOOGL, META, NFLX, GOOG, DIS · other

FinancialsV, BRK.B, JPM, MA, GS · other

Health CareLLY, ISRG, REGN, GEHC, ABBV · other

IndustrialsPH, FIX, HON, LRCX, PII · other

EnergyXOM, COP, CVX, ENB

UtilitiesNEE, OKLO

MaterialsPG, SCCO

UnclassifiedQQQ, JAAA, COWZ, FTCS, MGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)NORTHBRIDGE FINANCIAL GROUP, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyMaterialsUtilities

Style box summary for NORTHBRIDGE FINANCIAL GROUP, LLC: centroid Large Growth. Heaviest cells: Large Growth 42.4%, Large Core 6.0%, Large Value 3.5%.

Classified: 54.4% of book weight (71/168 names) · unclassified 45.6%: QQQ, JAAA, COWZ, FTCS, MGK, SHLD, JSI, XMMO, FTEC, MTUM +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	137,263	$26M	11.2%	ADD 3%
2	AAPLAPPLE INC	67,683	$18M	7.5%	HOLD
3	QQQINVESCO QQQ TR	16,475	$10M	4.4%	HOLD
4	JAAAJANUS DETROIT STR TR	163,942	$8M	3.6%	ADD 57%
5	GOOGLALPHABET INC	22,093	$7M	3.1%	ADD 10%
6	AVGOBROADCOM INC	17,252	$7M	2.8%	ADD 17%
7	AMZNAMAZON COM INC	26,563	$6M	2.7%	ADD 8%
8	MSFTMICROSOFT CORP	16,019	$6M	2.6%	ADD 8%
9	METAMETA PLATFORMS INC	9,494	$6M	2.6%	ADD 18%
10	COWZPACER FDS TR	89,208	$6M	2.4%	HOLD
11	FTCSFIRST TR EXCHANGE-TRADED FD	39,648	$4M	1.6%	ADD 3%
12	MGKVanguard Mega Cap Growth ETF	8,783	$3M	1.5%	ADD 4%
13	TSLATESLA INC	9,295	$3M	1.4%	ADD 3%
14	SHLDGLOBAL X FDS	43,801	$3M	1.4%	HOLD
15	JSIJANUS DETROIT STR TR	55,762	$3M	1.2%	HOLD
16	XMMOINVESCO EXCHANGE TRADED FD T	16,127	$3M	1.1%	TRIM −3%
17	FTECFIDELITY COVINGTON TRUST	11,058	$3M	1.1%	HOLD
18	MTUMISHARES TR	9,355	$2M	1.1%	HOLD
19	AMDADVANCED MICRO DEVICES INC	9,832	$2M	1.0%	TRIM −14%
20	LLYELI LILLY & CO	2,477	$2M	1.0%	ADD 5%
21	PAVEGLOBAL X FDS	41,729	$2M	1.0%	HOLD
22	TMFCRBB FD INC	31,726	$2M	1.0%	HOLD
23	BULPACER FDS TR	36,886	$2M	0.9%	TRIM −4%
24	FDNFIRST TR EXCHANGE-TRADED FD	8,261	$2M	0.9%	HOLD
25	CLOABLACKROCK ETF TRUST II	37,100	$2M	0.8%	TRIM −22%
26	PPAINVESCO EXCHANGE TRADED FD T	10,535	$2M	0.8%	TRIM −2%
27	CALFPACER FDS TR	38,557	$2M	0.8%	TRIM −3%
28	NFLXNETFLIX INC	17,159	$2M	0.8%	ADD 3%
29	PHPARKER-HANNIFIN CORP	1,721	$2M	0.7%	HOLD
30	VVISA INC	5,485	$2M	0.7%	HOLD
31	COSTCOSTCO WHSL CORP NEW	1,708	$2M	0.7%	ADD 4%
32	FPEFirst Trust Preferred Secs & Inc ETF	89,007	$2M	0.7%	HOLD
33	FPXIFIRST TR EXCHANGE TRADED FD	23,192	$2M	0.7%	ADD 7%
34	IHDGWisdomTree International Hdgd Div Gr ETF	30,447	$2M	0.7%	TRIM −2%
35	FICSFIRST TR EXCHANGE TRADED FD	36,036	$1M	0.6%	ADD 6%
36	PLTRPALANTIR TECHNOLOGIES INC	10,685	$1M	0.6%	ADD 83%
37	GOOGALPHABET INC	4,351	$1M	0.6%	ADD 3%
38	XOMEXXON MOBIL CORP	8,640	$1M	0.6%	HOLD
39	SPTMSPDR SERIES TRUST	15,453	$1M	0.6%	TRIM −4%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,620	$1M	0.5%	ADD 4%
41	FDMFIRST TR EXCHANGE-TRADED FD	14,439	$1M	0.5%	TRIM −4%
42	VTIVANGUARD INDEX FDS	3,574	$1M	0.5%	TRIM −20%
43	IBITISHARES BITCOIN TRUST ETF	28,338	$1M	0.5%	ADD 10%
44	XSOEWISDOMTREE TR	27,228	$1M	0.5%	TRIM −3%
45	GMFSPDR INDEX SHS FDS	8,077	$1M	0.5%	TRIM −2%
46	CRMSALESFORCE INC	6,625	$1M	0.5%	ADD 22%
47	AAAUGOLDMAN SACHS PHYSICAL GOLD	24,307	$1M	0.5%	NEW
48	ISRGINTUITIVE SURGICAL INC	2,470	$1M	0.5%	HOLD
49	TBLLINVESCO EXCH TRADED FD TR II	10,684	$1M	0.5%	TRIM −39%
50	JPMJPMORGAN CHASE & CO	3,511	$1M	0.5%	HOLD
51	SHOPSHOPIFY INC	9,530	$1M	0.5%	ADD 6%
52	SPYSTATE STR SPDR S&P 500 ETF T	1,553	$1M	0.5%	HOLD
53	GSGOLDMAN SACHS GROUP INC	1,172	$1M	0.4%	ADD 3%
54	MAMASTERCARD INCORPORATED	2,009	$1M	0.4%	ADD 4%
55	JBBBJANUS DETROIT STR TR	21,817	$1M	0.4%	ADD 8%
56	JMBSJANUS DETROIT STR TR	22,182	$1M	0.4%	TRIM −3%
57	MARMARRIOTT INTL INC NEW	2,745	$986,939	0.4%	HOLD
58	HDHOME DEPOT INC	2,814	$960,038	0.4%	ADD 4%
59	IEFAISHARES TR	8,717	$836,081	0.4%	ADD 6%
60	CCITIGROUP INC	6,584	$831,366	0.4%	HOLD
61	WSOWATSCO INC	1,986	$826,900	0.4%	TRIM −2%
62	WFCWELLS FARGO CO NEW	9,533	$825,905	0.4%	TRIM −3%
63	NOWSERVICENOW INC	9,043	$805,370	0.3%	ADD 24%
64	SPSMSPDR SERIES TRUST	15,503	$794,839	0.3%	TRIM −4%
65	QCOMQUALCOMM INC	5,930	$778,278	0.3%	ADD 9%
66	COPCONOCOPHILLIPS	6,101	$754,176	0.3%	HOLD
67	BXBLACKSTONE INC	6,182	$753,129	0.3%	ADD 25%
68	XLVSELECT SECTOR SPDR TR	4,962	$734,206	0.3%	HOLD
69	WMTWALMART INC	5,865	$730,554	0.3%	ADD 10%
70	DBCINVESCO DB COMMDY INDX TRCK	24,878	$720,467	0.3%	TRIM −5%
71	XLKSELECT SECTOR SPDR TR	4,942	$719,586	0.3%	TRIM −6%
72	AXPAMERICAN EXPRESS CO	2,202	$713,161	0.3%	ADD 7%
73	FIXCOMFORT SYS USA INC	432	$703,214	0.3%	HOLD
74	VBVANGUARD INDEX FDS	2,516	$694,708	0.3%	HOLD
75	MCKMCKESSON CORP	795	$687,364	0.3%	ADD 4%
76	IUSGISHARES TR	4,091	$684,912	0.3%	TRIM −7%
77	UNHUNITEDHEALTH GROUP INC	2,167	$678,168	0.3%	HOLD
78	BKCHGLOBAL X FDS	9,897	$667,545	0.3%	HOLD
79	CVXCHEVRON CORP NEW	3,473	$666,117	0.3%	HOLD
80	DISDISNEY WALT CO	6,577	$665,493	0.3%	ADD 3%
81	LRCXLAM RESEARCH CORP	2,440	$652,261	0.3%	HOLD
82	GEGE AEROSPACE	2,061	$642,860	0.3%	ADD 9%
83	SPIBSPDR SERIES TRUST	19,088	$641,914	0.3%	TRIM −2%
84	CIBRFIRST TR EXCHANGE-TRADED FD	10,001	$631,943	0.3%	HOLD
85	BBAGJ P MORGAN EXCHANGE TRADED F	13,485	$622,872	0.3%	TRIM −3%
86	GDXVANECK ETF TRUST GOLD MINERS ETF	6,297	$622,018	0.3%	NEW
87	MSMORGAN STANLEY	3,407	$617,219	0.3%	ADD 6%
88	HONHONEYWELL INTL INC	2,585	$603,990	0.3%	ADD 6%
89	QQQMINVESCO EXCH TRADED FD TR II	2,239	$569,200	0.2%	ADD 15%
90	CNRGSPDR SERIES TRUST	5,959	$563,349	0.2%	HOLD
91	SNOWSNOWFLAKE INC	4,181	$561,257	0.2%	ADD 9%
92	ENBENBRIDGE INC	10,410	$556,604	0.2%	HOLD
93	IEMGISHARES INC	7,416	$555,751	0.2%	TRIM −8%
94	REGNREGENERON PHARMACEUTICALS	735	$548,701	0.2%	TRIM −2%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,481	$547,333	0.2%	ADD 16%
96	HAPVANECK ETF TRUST	7,413	$547,114	0.2%	TRIM −4%
97	IVVISHARES TR	784	$540,599	0.2%	TRIM −7%
98	QUALISHARES TR	2,648	$532,883	0.2%	TRIM −8%
99	VONVVANGUARD SCOTTSDALE FDS	5,422	$532,007	0.2%	ADD 132%
100	SHWSHERWIN WILLIAMS CO	1,588	$531,114	0.2%	TRIM −6%
101	CMGCHIPOTLE MEXICAN GRILL INC	15,093	$522,067	0.2%	ADD 18%
102	NEENEXTERA ENERGY INC	5,552	$512,450	0.2%	HOLD
103	SPTISPDR SERIES TRUST	17,420	$499,257	0.2%	TRIM −5%
104	ORCLORACLE CORP	3,191	$496,583	0.2%	ADD 180%
105	ADBEADOBE INC	2,054	$493,186	0.2%	TRIM −5%
106	PIIPOLARIS INC	8,906	$491,790	0.2%	HOLD
107	RTXRTX CORPORATION	2,430	$489,446	0.2%	ADD 12%
108	IJRISHARES TR	3,638	$479,533	0.2%	TRIM −11%
109	GEHCGE HEALTHCARE TECHNOLOGIES I	6,462	$477,105	0.2%	ADD 7%
110	XLESELECT SECTOR SPDR TR	8,128	$464,171	0.2%	HOLD
111	SKYYFIRST TR EXCHANGE-TRADED FD	4,201	$459,673	0.2%	HOLD
112	TGTTARGET CORP	3,823	$450,626	0.2%	TRIM −2%
113	CGDVCAPITAL GROUP DIVIDEND VALUE	9,895	$446,660	0.2%	ADD 9%
114	VZVERIZON COMMUNICATIONS INC	9,627	$437,256	0.2%	TRIM −6%
115	IUSVISHARES TR	4,115	$433,032	0.2%	TRIM −8%
116	ICEINTERCONTINENTAL EXCHANGE IN	2,609	$428,685	0.2%	HOLD
117	UYLDANGEL OAK FUNDS TRUST	8,375	$427,921	0.2%	NEW
118	XLISELECT SECTOR SPDR TR	2,404	$415,243	0.2%	HOLD
119	ETHAISHARES ETHEREUM TR	24,253	$414,241	0.2%	HOLD
120	VOOVANGUARD INDEX FDS	642	$404,860	0.2%	TRIM −2%
121	LITGLOBAL X FDS	4,985	$398,926	0.2%	HOLD
122	GDGENERAL DYNAMICS CORP	1,161	$395,622	0.2%	TRIM −5%
123	TOTLSSGA ACTIVE ETF TR	9,593	$381,877	0.2%	TRIM −6%
124	SPMBSPDR SER TR	16,516	$370,938	0.2%	TRIM −2%
125	IJHISHARES TR	5,129	$365,247	0.2%	TRIM −22%
126	ABBVABBVIE INC	1,731	$357,460	0.2%	HOLD
127	JNJJOHNSON & JOHNSON	1,474	$350,753	0.2%	ADD 5%
128	GBTCGRAYSCALE BITCOIN TRUST ETF	6,083	$347,278	0.1%	TRIM −5%
129	VONGVANGUARD SCOTTSDALE FDS	2,892	$336,629	0.1%	NEW
130	GOVTISHARES TR	14,485	$331,779	0.1%	TRIM −11%
131	MILNGLOBAL X FDS	7,437	$319,344	0.1%	HOLD
132	UBERUBER TECHNOLOGIES INC	4,313	$312,002	0.1%	ADD 14%
133	VGTVANGUARD WORLD FD	411	$311,652	0.1%	HOLD
134	XLYSELECT SECTOR SPDR TR	2,655	$302,458	0.1%	HOLD
135	RDDTREDDIT INC	2,008	$299,895	0.1%	NEW
136	PGPROCTER AND GAMBLE CO	2,062	$296,079	0.1%	TRIM −10%
137	BROBROWN & BROWN INC	4,352	$293,586	0.1%	NEW
138	COPXGLOBAL X FDS	3,324	$282,088	0.1%	ADD 3%
139	MRKMERCK & CO INC	2,346	$281,872	0.1%	ADD 2%
140	CLSCELESTICA INC	768	$280,673	0.1%	NEW
141	URAGLOBAL X FDS	5,315	$277,338	0.1%	HOLD
142	SNSRGLOBAL X FDS	6,684	$270,710	0.1%	ADD 3%
143	OKLOOKLO INC	5,000	$269,700	0.1%	HOLD
144	SCCOSOUTHERN COPPER CORP	1,373	$269,630	0.1%	NEW
145	ZTSZOETIS INC	2,198	$263,909	0.1%	TRIM −8%
146	VWOVANGUARD INTL EQUITY INDEX F	4,585	$262,194	0.1%	HOLD
147	KWEBKRANESHARES TRUST CSI CHI INTERNET	9,012	$258,820	0.1%	HOLD
148	VEAVANGUARD TAX-MANAGED FDS	3,781	$257,887	0.1%	TRIM −3%
149	VEEVVEEVA SYS INC	1,571	$248,925	0.1%	TRIM −17%
150	SPYGSPDR SERIES TRUST STATE STREET SPD	2,332	$246,633	0.1%	TRIM −32%
151	CATCATERPILLAR INC	309	$244,645	0.1%	NEW
152	BLDRBUILDERS FIRSTSOURCE INC	2,781	$243,421	0.1%	TRIM −9%
153	ARKGARK ETF TR	8,457	$235,948	0.1%	ADD 3%
154	FISFIDELITY NATL INFORMATION SV	5,064	$235,110	0.1%	TRIM −13%
155	FINXGLOBAL X FDS	9,693	$232,626	0.1%	ADD 6%
156	NOBLPROSHARES TR	2,149	$231,146	0.1%	HOLD
157	ARKQARK ETF TR	1,902	$231,091	0.1%	HOLD
158	MOOVANECK ETF TRUST	2,643	$225,406	0.1%	NEW
159	CRWDCROWDSTRIKE HLDGS INC	559	$224,852	0.1%	ADD 9%
160	AGNGGLOBAL X FDS	6,098	$221,156	0.1%	HOLD
161	EBIZGLOBAL X FDS	7,647	$211,557	0.1%	HOLD
162	RACEFERRARI N V	593	$210,598	0.1%	HOLD
163	NBISNEBIUS GROUP N.V.	1,334	$206,183	0.1%	NEW
164	STRLSTERLING INFRASTRUCTURE INC	447	$205,182	0.1%	NEW
165	ONEQFIDELITY COMWLTH TR	2,243	$204,733	0.1%	HOLD
166	MUMICRON TECHNOLOGY INC	477	$203,469	0.1%	NEW
167	RRRICHTECH ROBOTICS INC	15,000	$31,200	0.0%	HOLD
168	STKESOL STRATEGIES INC	27,064	$26,834	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

133K

137K

$26M

AAPLAPPLE INC

—

67K

68K

$18M

QQQINVESCO QQQ TR

—

17K

16K

$10M

JAAAJANUS DETROIT STR TR

—

104K

164K

$8M

GOOGLALPHABET INC

—

20K

22K

$7M

AVGOBROADCOM INC

—

15K

17K

$7M

AMZNAMAZON COM INC

—

25K

27K

$6M

MSFTMICROSOFT CORP

—

15K

16K

$6M

METAMETA PLATFORMS INC

—

$6M

COWZPACER FDS TR

—

89K

$6M

FTCSFIRST TR EXCHANGE-TRADED FD

—

39K

40K

$4M

MGKVanguard Mega Cap Growth ETF

—

$3M

TSLATESLA INC

—

$3M

SHLDGLOBAL X FDS

—

44K

$3M

JSIJANUS DETROIT STR TR

—

55K

56K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NORTHBRIDGE FINANCIAL GROUP, LLC