NORTHBRIDGE FINANCIAL GROUP, LLC
Filing Date
Global Rank
#4,712
/ 8,232
▲ 230
Top Industry
Semiconductors
26.8%
3Y Alpha vs SPY
+4.6%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.3%
SPY
+9.1%
Annualised alpha
+4.6%
Max drawdown
−9.9%
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
88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.6%
−0.3 pts
Top 5
46.2%
−1.8 pts
Top 10
62.4%
−2.0 pts
HHI
641
Diversified−35
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $63,789,353 |
| Communication Services | 11.0% | $14,960,660 |
| Unclassified | 10.4% | $14,155,584 |
| Consumer Cyclical | 8.8% | $11,980,198 |
| Financial Services | 7.4% | $10,105,425 |
| Healthcare | 5.3% | $7,273,864 |
| Industrials | 4.1% | $5,556,550 |
| Energy | 2.6% | $3,553,354 |
| Consumer Defensive | 2.3% | $3,191,986 |
| Utilities | 0.6% | $763,619 |
| Basic Materials | 0.5% | $745,271 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| V | Visa Inc. | −60 | 5,485 | $1,657,786 | |
| GD | General Dynamics Corp | −60 | 1,161 | $398,478 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | $236,238 | |
| 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 exitedNo qualifying positions this quarter.
20 positions ·
$63,789,353 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 477 | $161,149 | 0.25% | |
| CLS |
Celestica Inc
Technology
|
NEW | 768 | $216,330 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 559 | $218,239 | 0.34% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 5,064 | $237,552 | 0.37% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 4,313 | $310,234 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,191 | $469,428 | 0.74% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,054 | $499,286 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,481 | $500,503 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,440 | $521,330 | 0.82% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 4,181 | $630,578 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,930 | $763,665 | 1.20% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 9,043 | $945,445 | 1.48% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 9,530 | $1,130,448 | 1.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,625 | $1,236,688 | 1.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,685 | $1,563,001 | 2.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 9,832 | $2,000,123 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,252 | $5,339,666 | 8.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,019 | $5,929,753 | 9.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 67,683 | $17,177,268 | 26.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 137,263 | $23,938,667 | 37.53% |