NORTHBRIDGE FINANCIAL GROUP, LLC
Top Portfolio Positions
87 positions ·
$134,820,360 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
137,263 | $23,938,667 | 17.76% | |
| AAPL |
Apple Inc.
Technology
|
67,683 | $17,177,268 | 12.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,475 | $9,509,040 | 7.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,093 | $6,353,063 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
16,019 | $5,929,753 | 4.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,563 | $5,532,276 | 4.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,494 | $5,431,802 | 4.03% | |
| AVGO |
Broadcom Inc.
Technology
|
17,252 | $5,339,666 | 3.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
9,295 | $3,455,416 | 2.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,477 | $2,278,270 | 1.69% |
Portfolio Trend
Holdings in STKE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,658 | 27,064 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $41,631 | 27,210 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||