NORTHBRIDGE FINANCIAL GROUP, LLC
Filing Date
Global Rank
#4,871
/ 8,517
▲ 376
Top Industry
Semiconductors
30.4%
3Y Alpha vs SPY
+9.8%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.9%
SPY
+13.9%
Annualised alpha
+9.3%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
+0.4 pts
Top 5
46.4%
+0.3 pts
Top 10
64.3%
+2.3 pts
HHI
644
Diversified+21
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.7% | $81,034,213 |
| Communication Services | 10.5% | $17,084,332 |
| Unclassified | 9.9% | $16,117,788 |
| Consumer Cyclical | 8.8% | $14,311,423 |
| Financial Services | 7.2% | $11,799,255 |
| Healthcare | 4.8% | $7,863,558 |
| Industrials | 4.2% | $6,922,198 |
| Energy | 2.0% | $3,275,722 |
| Consumer Defensive | 1.9% | $3,124,122 |
| Utilities | 0.5% | $854,887 |
| Basic Materials | 0.5% | $735,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | +10,038 | 34,345 | $1,359,031 | |
| NVDA | Nvidia Corp | +6,125 | 143,388 | $28,690,504 | |
| NOW | ServiceNow, Inc. | +3,450 | 12,493 | $1,240,305 | |
| CMG | Chipotle Mexican Grill Inc | +3,056 | 18,149 | $617,066 | |
| PLTR | Palantir Technologies Inc. | +2,284 | 12,969 | $1,513,093 | |
| IBIT | iShares Bitcoin Trust ETF | +2,027 | 30,365 | $1,010,850 | |
| AMZN | Amazon Com Inc | +1,709 | 28,272 | $6,738,348 | |
| META | Meta Platforms, Inc. | +1,487 | 10,981 | $6,185,487 | |
| BX | Blackstone Inc. | +1,222 | 7,404 | $871,228 | |
| NEE | Nextera Energy Inc | +1,207 | 6,759 | $593,237 | |
| SHOP | Shopify Inc. | +1,008 | 10,538 | $1,203,228 | |
| AAPL | Apple Inc. | +1,000 | 68,683 | $19,874,112 | |
| ORCL | Oracle Corp | +931 | 4,122 | $604,079 | |
| MSFT | Microsoft Corp | +924 | 16,943 | $6,320,077 | |
| AVGO | Broadcom Inc. | +888 | 18,140 | $6,852,385 | |
| GEHC | GE HealthCare Technologies Inc. | +852 | 7,314 | $468,169 | |
| RTX | RTX Corp | +779 | 3,209 | $608,843 | |
| CRM | Salesforce, Inc. | +662 | 7,287 | $1,141,581 | |
| SNOW | Snowflake Inc. | +634 | 4,815 | $1,225,417 | |
| WMT | Walmart Inc. | +594 | 6,459 | $731,546 | |
| COP | Conocophillips | +508 | 6,609 | $687,071 | |
| TSLA | Tesla, Inc. | +488 | 9,783 | $4,114,729 | |
| NFLX | Netflix Inc | +455 | 17,614 | $1,257,639 | |
| DIS | Walt Disney Co | +379 | 6,956 | $669,515 | |
| QCOM | Qualcomm Inc/De | +318 | 6,248 | $1,154,567 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STKE | SOL Strategies Inc. | −13,072 | 13,992 | $16,370 | |
| GOOGL | Alphabet Inc. | −3,447 | 22,997 | $8,218,437 | |
| ENB | Enbridge Inc | −1,446 | 8,964 | $485,938 | |
| WFC | Wells Fargo & Company/Mn | −1,093 | 8,440 | $697,481 | |
| GBTC | Grayscale Bitcoin Trust ETF | −1,089 | 4,994 | $227,326 | |
| PII | Polaris Inc. | −1,015 | 7,891 | $540,060 | |
| VZ | Verizon Communications Inc | −505 | 9,122 | $386,225 | |
| C | Citigroup Inc | −397 | 6,187 | $865,932 | |
| WSO | Watsco Inc | −356 | 1,630 | $679,269 | |
| TGT | Target Corp | −356 | 3,467 | $452,824 | |
| UBER | Uber Technologies, Inc | −304 | 4,009 | $289,289 | |
| V | Visa Inc. | −179 | 5,306 | $1,820,435 | |
| SHW | Sherwin Williams Co | −177 | 1,411 | $485,835 | |
| PG | PROCTER & GAMBLE Co | −151 | 1,911 | $280,229 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −138 | 597 | $372,253 | |
| BLDR | Builders FirstSource, Inc. | −95 | 2,686 | $240,343 | |
| UNH | Unitedhealth Group Inc | −92 | 2,075 | $862,432 | |
| MU | Micron Technology Inc | −92 | 385 | $444,401 | |
| QQQ | Invesco Qqq Trust, Series 1 | −88 | 16,387 | $12,067,386 | |
| STRL | Sterling Infrastructure, Inc. | −81 | 366 | $307,205 | |
| VEEV | Veeva Systems Inc | −77 | 1,494 | $265,140 | |
| GD | General Dynamics Corp | −50 | 1,111 | $393,560 | |
| MCK | Mckesson Corp | −45 | 750 | $566,700 | |
| JNJ | Johnson & Johnson | −41 | 1,433 | $363,939 | |
| ADBE | Adobe Inc. | −31 | 2,023 | $414,755 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 1,736 | $592,010 | |
| INTC | Intel Corp | 3,353 | $468,179 | |
| GEV | GE Vernova Inc. | 308 | $361,856 | |
| CRDO | Credo Technology Group Holding Ltd | 1,174 | $319,269 | |
| DE | Deere & Co | 480 | $304,478 | |
| DELL | Dell Technologies Inc. | 668 | $288,215 | |
| MRVL | Marvell Technology, Inc. | 851 | $253,504 | |
| VLO | Valero Energy Corp/Tx | 971 | $252,887 | |
| FSLR | First Solar, Inc. | 1,000 | $235,960 | |
| IREN | IREN Ltd | 4,525 | $206,928 | |
| AGX | Argan Inc | 258 | $206,025 | |
| AFL | Aflac Inc | 1,750 | $205,187 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | 24,878 | $720,218 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,516 | $658,990 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 13,485 | $622,467 | |
| HON | Honeywell International Inc | 2,585 | $584,287 | |
| CGDV | Capital Group Dividend Value ETF | 9,895 | $420,933 | |
| RDDT | Reddit, Inc. | 2,008 | $270,377 | |
| ZTS | Zoetis Inc. | 2,198 | $259,825 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,781 | $242,286 | |
| FIS | Fidelity National Information Services, Inc. | 5,064 | $237,552 | |
| AGNG | Global X Funds Global X Aging Population ETF | 6,098 | $217,088 | |
| No positions match the current search. | ||||
95 tracked positions ·
$163,122,699 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 143,388 | $28,690,504 | 17.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 68,683 | $19,874,112 | 12.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 16,387 | $12,067,386 | 7.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,997 | $8,218,437 | 5.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,140 | $6,852,385 | 4.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,272 | $6,738,348 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,943 | $6,320,077 | 3.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,981 | $6,185,487 | 3.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,941 | $5,774,826 | 3.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,783 | $4,114,729 | 2.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,655 | $3,184,486 | 1.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,306 | $1,820,435 | 1.12% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,778 | $1,739,097 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,774 | $1,659,523 | 1.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,969 | $1,513,093 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,756 | $1,379,074 | 0.85% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 34,345 | $1,359,031 | 0.83% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,614 | $1,257,639 | 0.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,238 | $1,252,076 | 0.77% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,493 | $1,240,305 | 0.76% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 4,815 | $1,225,417 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,952 | $1,223,917 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,692 | $1,208,502 | 0.74% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 10,538 | $1,203,228 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,556 | $1,161,974 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 6,248 | $1,154,567 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,287 | $1,141,581 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,144 | $1,101,158 | 0.68% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 2,855 | $1,058,034 | 0.65% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,415 | $1,046,491 | 0.64% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 2,614 | $1,039,535 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,899 | $1,022,419 | 0.63% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 30,365 | $1,010,850 | 0.62% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,404 | $871,228 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 6,187 | $865,932 | 0.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,075 | $862,432 | 0.53% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 431 | $854,220 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 2,239 | $836,781 | 0.51% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,380 | $805,035 | 0.49% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,681 | $769,476 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,459 | $731,546 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,469 | $701,550 | 0.43% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,440 | $697,481 | 0.43% | |
| COP |
Conocophillips
Energy
|
Added | 6,609 | $687,071 | 0.42% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 1,630 | $679,269 | 0.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,956 | $669,515 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,776 | $625,909 | 0.38% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 18,149 | $617,066 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,209 | $608,843 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,122 | $604,079 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.