NORTHBRIDGE FINANCIAL GROUP, LLC

CIK

1968850

Location

TAMPA, FL

Portfolio Value

Small $259,996,408

Diversification

Diversified

Filing Date

Global Rank

#5,647 / 8,794 ▼ 149 · as of Jun 2026

Top Industry

Semiconductors 29.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−0.3 pts

Top 5

32.3%

−2.5 pts

Top 10

47.3%

−3.5 pts

HHI

343

Diversified−29

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.4%	$107,763,339	39
Technology	31.3%	$81,351,870	25
Communication Services	7.2%	$18,631,564	6
Consumer Cyclical	5.5%	$14,311,423	7
Financial Services	5.3%	$13,675,245	16
Industrials	3.2%	$8,409,477	16
Healthcare	3.0%	$7,863,558	10
Energy	1.3%	$3,275,722	5
Consumer Defensive	1.2%	$3,124,122	4
Utilities	0.3%	$854,887	2
Basic Materials	0.3%	$735,201	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+45,976	55,170	$4,953,674
AIRR	First Trust RBA American Industrial Renaissance ETF	+18,230	54,266	$2,267,070
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+14,949	24,542	$837,470
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,250	27,735	$1,424,376
AAAU	Goldman Sachs Physical Gold ETF	+10,038	34,345	$1,359,031
—		+10,002	47,396	$4,238,236
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,273	79,082	$3,458,004
AAAP	Pacer Barings CLO Market Flex ETF	+7,442	172,093	$10,106,855
NVDA	Nvidia Corp	+6,125	143,388	$28,690,504
IVZ	Invesco Ltd.	+3,953	6,192	$1,875,990
NOW	ServiceNow, Inc.	+3,450	12,493	$1,240,305
DYTA	SGI Dynamic Tactical ETF	+3,216	34,942	$2,661,182
CMG	Chipotle Mexican Grill Inc	+3,056	18,149	$617,066
AFK	VanEck Africa Index ETF	+2,481	18,834	$1,406,943
PLTR	Palantir Technologies Inc.	+2,284	12,969	$1,513,093
—		+2,149	4,298	$241,375
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
AOHY	Angel Oak High Yield Opportunities ETF	+1,295	9,670	$493,218
BX	Blackstone Inc.	+1,222	7,404	$871,228
NEE	Nextera Energy Inc	+1,207	6,759	$593,237
FBCG	Fidelity Blue Chip Growth ETF	+1,088	12,146	$3,468,654
CGDV	Capital Group Dividend Value ETF	+1,047	10,942	$539,221
SHOP	Shopify Inc.	+1,008	10,538	$1,203,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	−28,140	8,960	$465,113
STKE	SOL Strategies Inc.	−13,072	13,992	$16,370
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,981	52,397	$7,450,755
BAB	Invesco Taxable Municipal Bond ETF	−6,548	4,136	$436,637
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−3,276	54,399	$2,759,217
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,619	24,043	$4,154,845
BNDW	Vanguard Total World Bond ETF	−1,718	6,596	$752,282
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,632	60,716	$6,924,590
ENB	Enbridge Inc	−1,446	8,964	$485,938
HON	Honeywell International Inc	−1,142	1,443	$323,087
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
—		−532	8,480	$207,505
VZ	Verizon Communications Inc	−505	9,122	$386,225
JA	Janus Henderson AA-A CLO ETF	−488	263,215	$13,133,516
C	Citigroup Inc	−397	6,187	$865,932
WSO	Watsco Inc	−356	1,630	$679,269
TGT	Target Corp	−356	3,467	$452,824
VB	Vanguard Morningstar Small-Cap ETF	−325	6,407	$2,405,408
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,966	$848,490
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
HONA	Honeywell Aerospace Inc.	1,428	$315,702
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
CAAA	First Trust AAA CMBS ETF	3,498	$208,935
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

4 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	24,878	$720,218
RDDT	Reddit, Inc.	2,008	$270,377
ZTS	Zoetis Inc.	2,198	$259,825
FIS	Fidelity National Information Services, Inc.	5,064	$237,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $259,996,408 total · filing declares 184 positions · $260,824,647 · 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	143,388	+6,125	$28,690,504	+19.9%	11.03%
AAPL	Apple Inc. Technology	Added	68,683	+1,000	$19,874,112	+15.7%	7.64%
JA	Janus Henderson AA-A CLO ETF	Reduced	263,215	-488	$13,133,516	−0.1%	5.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,387	-88	$12,067,386	+26.9%	4.64%
AAAP	Pacer Barings CLO Market Flex ETF	Added	172,093	+7,442	$10,106,855	+8.6%	3.89%
GOOGL	Alphabet Inc. Communication Services	Added	27,376	+932	$9,765,669	+28.5%	3.76%
AGNG	Global X Funds Global X Aging Population ETF	Added	146,671	+61	$8,046,492	+2.4%	3.09%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	52,397	-7,981	$7,450,755	—	2.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	60,716	-1,632	$6,924,590	+1.9%	2.66%
AVGO	Broadcom Inc. Technology	Added	18,140	+888	$6,852,385	+28.3%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,272	+1,709	$6,738,348	+21.8%	2.59%
MSFT	Microsoft Corp Technology	Added	16,943	+924	$6,320,077	+6.6%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	10,981	+1,487	$6,185,487	+13.9%	2.38%
AMD	Advanced Micro Devices Inc Technology	Added	9,941	+109	$5,774,826	+188.7%	2.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	55,170	+45,976	$4,953,674	+627.1%	1.91%
		Added	47,396	+10,002	$4,238,236	+68.3%	1.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	24,043	-2,619	$4,154,845	+1.7%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,783	+488	$4,114,729	+19.1%	1.58%
FBCG	Fidelity Blue Chip Growth ETF	Added	12,146	+1,088	$3,468,654	+50.8%	1.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	79,082	+8,273	$3,458,004	+16.9%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	2,655	+178	$3,184,486	+39.8%	1.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	23,171	+80	$2,954,301	+15.4%	1.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	54,399	-3,276	$2,759,217	+7.9%	1.06%
DYTA	SGI Dynamic Tactical ETF	Added	34,942	+3,216	$2,661,182	+27.1%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,407	-325	$2,405,408	+9.9%	0.93%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	54,266	+18,230	$2,267,070	+61.2%	0.87%
IVZ	Invesco Ltd. Financial Services	Added	6,192	+3,953	$1,875,990	+252.6%	0.72%
V	Visa Inc. Financial Services	Reduced	5,306	-179	$1,820,435	+9.8%	0.70%
PH	Parker-Hannifin Corp Industrials	Added	1,778	+57	$1,739,097	+12.9%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,774	+66	$1,659,523	−2.5%	0.64%
		Added	22,233	+771	$1,603,172	+24.5%	0.62%
FCAL	First Trust California Municipal High income ETF	Added	89,511	+504	$1,600,456	+1.3%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	12,969	+2,284	$1,513,093	−3.2%	0.58%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	27,735	+14,250	$1,424,376	+128.8%	0.55%
AFK	VanEck Africa Index ETF	Added	18,834	+2,481	$1,406,943	+5.1%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,756	+136	$1,379,074	+9.8%	0.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	8,693	+616	$1,364,540	+24.1%	0.52%
AAAU	Goldman Sachs Physical Gold ETF	Added	34,345	+10,038	$1,359,031	+21.0%	0.52%
NFLX	Netflix Inc Communication Services	Added	17,614	+455	$1,257,639	−23.8%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	1,238	+66	$1,252,076	+26.3%	0.48%
NOW	ServiceNow, Inc. Technology	Added	12,493	+3,450	$1,240,305	+31.2%	0.48%
SNOW	Snowflake Inc. Technology	Added	4,815	+634	$1,225,417	+94.3%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	8,952	+312	$1,223,917	−16.5%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,692	+181	$1,208,502	+17.0%	0.46%
SHOP	Shopify Inc. Technology	Added	10,538	+1,008	$1,203,228	+6.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,556	+3	$1,161,974	+15.0%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	6,248	+318	$1,154,567	+51.2%	0.44%
CRM	Salesforce, Inc. Technology	Added	7,287	+662	$1,141,581	−7.7%	0.44%
MA	Mastercard Inc Financial Services	Added	2,144	+135	$1,101,158	+9.7%	0.42%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,855	+110	$1,058,034	+17.8%	0.41%

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.