NORTHBRIDGE FINANCIAL GROUP, LLC

CIK

1968850

Location

TAMPA, FL

Portfolio Value

Small $134,472,478

Diversification

Diversified

Filing Date

Global Rank

#5,066 / 8,605 ▲ 116 · as of Mar 2026

Top Industry

Semiconductors 27.2%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.5%

SPY

+10.0%

Annualised alpha

+4.6%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

−0.3 pts

Top 5

46.8%

−1.7 pts

Top 10

63.2%

−1.8 pts

HHI

656

Diversified−32

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$63,625,673	20
Communication Services	11.1%	$14,960,660	7
Unclassified	10.5%	$14,155,584	7
Consumer Cyclical	8.9%	$11,980,198	7
Financial Services	7.5%	$10,105,425	13
Healthcare	5.4%	$7,273,864	11
Industrials	4.2%	$5,585,045	11
Consumer Defensive	2.4%	$3,191,986	4
Energy	1.6%	$2,087,492	3
Utilities	0.6%	$763,619	2
Basic Materials	0.6%	$742,932	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+4,858	10,685	$1,563,001
NVDA	Nvidia Corp	+3,891	137,263	$23,938,667
IBIT	iShares Bitcoin Trust ETF	+2,584	28,338	$1,088,745
AVGO	Broadcom Inc.	+2,508	17,252	$5,339,666
CMG	Chipotle Mexican Grill Inc	+2,251	15,093	$483,126
ORCL	Oracle Corp	+2,052	3,191	$469,428
GOOGL	Alphabet Inc.	+2,023	22,093	$6,353,063
AMZN	Amazon Com Inc	+2,019	26,563	$5,532,276
NOW	ServiceNow, Inc.	+1,737	9,043	$945,445
META	Meta Platforms, Inc.	+1,417	9,494	$5,431,802
BX	Blackstone Inc.	+1,249	6,182	$710,868
MSFT	Microsoft Corp	+1,226	16,019	$5,929,753
CRM	Salesforce, Inc.	+1,181	6,625	$1,236,688
AAPL	Apple Inc.	+1,068	67,683	$17,177,268
UBER	Uber Technologies, Inc	+535	4,313	$310,234
WMT	Walmart Inc.	+512	5,865	$728,902
QCOM	Qualcomm Inc/De	+511	5,930	$763,665
SHOP	Shopify Inc.	+502	9,530	$1,130,448
NFLX	Netflix Inc	+496	17,159	$1,649,837
GEHC	GE HealthCare Technologies Inc.	+442	6,462	$459,965
SNOW	Snowflake Inc.	+348	4,181	$630,578
TSLA	Tesla, Inc.	+293	9,295	$3,455,416
RTX	RTX Corp	+268	2,430	$468,747
DIS	Walt Disney Co	+216	6,577	$633,891
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+201	1,481	$500,503
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−1,639	9,832	$2,000,123
DBC	Invesco DB Commodity Index Tracking Fund	−1,428	24,878	$720,218
FIS	Fidelity National Information Services, Inc.	−783	5,064	$237,552
VZ	Verizon Communications Inc	−618	9,627	$483,275
VEEV	Veeva Systems Inc	−321	1,571	$275,961
WFC	Wells Fargo & Company/Mn	−311	9,533	$758,922
GBTC	Grayscale Bitcoin Trust ETF	−304	6,083	$320,939
BLDR	Builders FirstSource, Inc.	−290	2,781	$228,959
PG	PROCTER & GAMBLE Co	−233	2,062	$297,835
QQQ	Invesco Qqq Trust, Series 1	−195	16,475	$9,509,040
ZTS	Zoetis Inc.	−186	2,198	$259,825
STKE	SOL Strategies Inc.	−146	27,064	$26,658
C	Citigroup Inc	−124	6,584	$746,691
ADBE	Adobe Inc.	−113	2,054	$499,286
SHW	Sherwin Williams Co	−105	1,588	$509,033
RR	Richtech Robotics Inc.	−100	15,000	$31,350
TGT	Target Corp	−95	3,823	$463,347
PII	Polaris Inc.	−68	8,906	$485,377
GD	General Dynamics Corp	−60	1,161	$398,478
V	Visa Inc.	−60	5,485	$1,657,786
WSO	Watsco Inc	−47	1,986	$722,486
LRCX	Lam Research Corp	−45	2,440	$521,330
JPM	Jpmorgan Chase & Co	−24	3,511	$1,032,795
REGN	Regeneron Pharmaceuticals, Inc.	−15	735	$567,890
UNH	Unitedhealth Group Inc	−15	2,167	$586,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	24,307	$1,122,740
BRO	Brown & Brown, Inc.	4,352	$283,793
RDDT	Reddit, Inc.	2,008	$270,377
SCCO	Southern Copper Corp/	1,373	$233,899
CAT	Caterpillar Inc	309	$218,914
CLS	Celestica Inc	768	$216,330
STRL	Sterling Infrastructure, Inc.	447	$182,049
MU	Micron Technology Inc	477	$161,149
NBIS	Nebius Group N.V.	1,334	$138,415
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $134,472,478 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	137,263	+3,891	$23,938,667	−3.8%	17.80%
AAPL	Apple Inc. Technology	Added	67,683	+1,068	$17,177,268	−5.2%	12.77%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,475	-195	$9,509,040	−7.1%	7.07%
GOOGL	Alphabet Inc. Communication Services	Added	22,093	+2,023	$6,353,063	+1.1%	4.72%
MSFT	Microsoft Corp Technology	Added	16,019	+1,226	$5,929,753	−17.1%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,563	+2,019	$5,532,276	−2.3%	4.11%
META	Meta Platforms, Inc. Communication Services	Added	9,494	+1,417	$5,431,802	+1.9%	4.04%
AVGO	Broadcom Inc. Technology	Added	17,252	+2,508	$5,339,666	+4.6%	3.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,295	+293	$3,455,416	−14.6%	2.57%
LLY	ELI LILLY & Co Healthcare	Added	2,477	+107	$2,278,270	−10.6%	1.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,832	-1,639	$2,000,123	−18.6%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,708	+70	$1,701,902	+20.5%	1.27%
V	Visa Inc. Financial Services	Reduced	5,485	-60	$1,657,786	−14.8%	1.23%
NFLX	Netflix Inc Communication Services	Added	17,159	+496	$1,649,837	+5.6%	1.23%
PLTR	Palantir Technologies Inc. Technology	Added	10,685	+4,858	$1,563,001	+50.9%	1.16%
PH	Parker-Hannifin Corp Industrials	Added	1,721	+15	$1,540,708	+2.7%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,620	+99	$1,255,504	−0.9%	0.93%
CRM	Salesforce, Inc. Technology	Added	6,625	+1,181	$1,236,688	−14.2%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,470	+40	$1,138,645	−17.3%	0.85%
SHOP	Shopify Inc. Technology	Added	9,530	+502	$1,130,448	−22.2%	0.84%
AAAU	Goldman Sachs Physical Gold ETF	NEW	24,307	NEW	$1,122,740	NEW	0.83%
IBIT	iShares Bitcoin Trust ETF	Added	28,338	+2,584	$1,088,745	−14.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,511	-24	$1,032,795	−9.3%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	1,553	0	$1,009,978	−4.6%	0.75%
MA	Mastercard Inc Financial Services	Added	2,009	+86	$1,003,816	−8.6%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	1,172	+30	$991,500	−1.2%	0.74%
NOW	ServiceNow, Inc. Technology	Added	9,043	+1,737	$945,445	−15.5%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,814	+120	$925,496	−0.2%	0.69%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,745	+27	$897,807	+6.5%	0.67%
COP	Conocophillips Energy	Added	6,101	+35	$805,332	+41.8%	0.60%
QCOM	Qualcomm Inc/De Technology	Added	5,930	+511	$763,665	−17.6%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,533	-311	$758,922	−17.3%	0.56%
C	Citigroup Inc Financial Services	Reduced	6,584	-124	$746,691	−4.6%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	5,865	+512	$728,902	+22.2%	0.54%
WSO	Watsco Inc Industrials	Reduced	1,986	-47	$722,486	+5.5%	0.54%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	24,878	-1,428	$720,218	+22.4%	0.54%
CVX	Chevron Corp Energy	Added	3,473	+27	$718,563	+36.8%	0.53%
BX	Blackstone Inc. Financial Services	Added	6,182	+1,249	$710,868	−6.5%	0.53%
MCK	Mckesson Corp Healthcare	Added	795	+27	$687,961	+9.2%	0.51%
AXP	American Express Co Financial Services	Added	2,202	+148	$666,060	−12.3%	0.50%
DIS	Walt Disney Co Communication Services	Added	6,577	+216	$633,891	−12.4%	0.47%
SNOW	Snowflake Inc. Technology	Added	4,181	+348	$630,578	−25.0%	0.47%
HON	Honeywell International Inc Industrials	Added	2,585	+145	$612,782	+22.7%	0.46%
FIX	Comfort Systems USA Inc Industrials	Reduced	432	-2	$595,723	+47.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,167	-15	$586,368	−18.6%	0.44%
GE	General Electric Co Industrials	Added	2,061	+172	$584,849	+0.5%	0.43%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	735	-15	$567,890	−1.9%	0.42%
ENB	Enbridge Inc Energy	Added	10,410	+15	$563,597	+13.4%	0.42%
MS	Morgan Stanley Financial Services	Added	3,407	+187	$560,689	−1.9%	0.42%
LRCX	Lam Research Corp Technology	Reduced	2,440	-45	$521,330	+22.6%	0.39%