13F HOLDINGS REPORT

NORTHBRIDGE FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000379

Total Value

$222.8M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	133,372	$24.9M	11.17%
2	APPLE INC	AAPL	66,615	$18.1M	8.13%
3	INVESCO QQQ TR	IVZ	16,670	$10.2M	4.60%
4	MICROSOFT CORP	MSFT	14,793	$7.2M	3.21%
5	ALPHABET INC	GOOG	20,070	$6.3M	2.82%
6	AMAZON COM INC	AMZN	24,544	$5.7M	2.54%
7	PACER FDS TR	69374H881	88,785	$5.3M	2.40%
8	META PLATFORMS INC	META	8,077	$5.3M	2.39%
9	JANUS DETROIT STR TR	47103U845	104,235	$5.3M	2.37%
10	BROADCOM INC	AVGO	14,744	$5.1M	2.29%
11	TESLA INC	TSLA	9,002	$4.0M	1.82%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	38,628	$3.6M	1.60%
13	VANGUARD WORLD FD	921910816	8,469	$3.5M	1.57%
14	JANUS DETROIT STR TR	47103U746	55,396	$2.9M	1.29%
15	GLOBAL X FDS	37960A529	43,818	$2.8M	1.27%
16	ELI LILLY & CO	LLY	2,370	$2.5M	1.14%
17	FIDELITY COVINGTON TRUST	316092808	11,043	$2.5M	1.11%
18	ADVANCED MICRO DEVICES INC	AMD	11,471	$2.5M	1.10%
19	BLACKROCK ETF TRUST II	BLK	47,400	$2.5M	1.10%
20	ISHARES TR	46432F396	9,510	$2.4M	1.07%
21	INVESCO EXCHANGE TRADED FD T	IVZ	16,602	$2.3M	1.03%
22	RBB FD INC	74933W601	31,503	$2.3M	1.01%
23	FIRST TR EXCHANGE-TRADED FD	33733E302	8,372	$2.3M	1.01%
24	PACER FDS TR	69374H667	38,245	$2.1M	0.95%
25	GLOBAL X FDS	37954Y673	42,455	$2.0M	0.91%
26	VISA INC	V	5,545	$1.9M	0.87%
27	INVESCO EXCH TRADED FD TR II	IVZ	17,605	$1.9M	0.83%
28	PACER FDS TR	69374H857	39,591	$1.8M	0.79%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,800	$1.7M	0.76%
30	FIRST TR EXCH TRADED FD III	33739E108	90,554	$1.6M	0.74%
31	NETFLIX INC	NFLX	16,663	$1.6M	0.70%
32	WISDOMTREE TR	WT	31,220	$1.5M	0.68%
33	PARKER-HANNIFIN CORP	PH	1,706	$1.5M	0.67%
34	VANGUARD INDEX FDS	922908769	4,443	$1.5M	0.67%
35	SHOPIFY INC	SHOP	9,028	$1.5M	0.65%
36	SALESFORCE INC	CRM	5,444	$1.4M	0.65%
37	COSTCO WHSL CORP NEW	22160K105	1,638	$1.4M	0.63%
38	INTUITIVE SURGICAL INC	ISRG	2,430	$1.4M	0.62%
39	FIRST TR EXCHANGE TRADED FD	33738R662	34,068	$1.4M	0.61%
40	SPDR SERIES TRUST	78464A805	16,150	$1.3M	0.60%
41	ALPHABET INC	GOOG	4,221	$1.3M	0.59%
42	FIRST TR EXCHANGE TRADED FD	33734X853	21,728	$1.3M	0.58%
43	ISHARES BITCOIN TRUST ETF	IBIT	25,754	$1.3M	0.57%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,521	$1.3M	0.57%
45	FIRST TR EXCHANGE-TRADED FD	33718M105	14,987	$1.2M	0.54%
46	SPDR INDEX SHS FDS	78463X301	8,248	$1.1M	0.51%
47	JPMORGAN CHASE & CO.	VYLD	3,535	$1.1M	0.51%
48	SERVICENOW INC	NOW	7,306	$1.1M	0.50%
49	WISDOMTREE TR	WT	28,160	$1.1M	0.49%
50	MASTERCARD INCORPORATED	MA	1,923	$1.1M	0.49%
51	SPDR S&P 500 ETF TR	SPY	1,553	$1.1M	0.48%
52	JANUS DETROIT STR TR	47103U852	22,958	$1.0M	0.47%
53	PALANTIR TECHNOLOGIES INC	PLTR	5,827	$1.0M	0.46%
54	EXXON MOBIL CORP	XOM	8,563	$1.0M	0.46%
55	GOLDMAN SACHS GROUP INC	GSCE	1,142	$1.0M	0.45%
56	JANUS DETROIT STR TR	47103U753	20,290	$967,827	0.43%
57	HOME DEPOT INC	HD	2,694	$927,068	0.42%
58	QUALCOMM INC	QCOM	5,419	$926,873	0.42%
59	WELLS FARGO CO NEW	949746101	9,844	$917,416	0.41%
60	MARRIOTT INTL INC NEW	571903202	2,718	$843,362	0.38%
61	SNOWFLAKE INC	SNOW	3,833	$840,807	0.38%
62	CITIGROUP INC	C-PR	6,708	$782,720	0.35%
63	SELECT SECTOR SPDR TR	81369Y209	4,919	$761,518	0.34%
64	BLACKSTONE INC	BX	4,933	$760,351	0.34%
65	AMERICAN EXPRESS CO	AXP	2,054	$759,997	0.34%
66	ADOBE INC	ADBE	2,167	$758,428	0.34%
67	SELECT SECTOR SPDR TR	81369Y803	5,267	$758,255	0.34%
68	SPDR SERIES TRUST	78468R853	16,098	$754,349	0.34%
69	ISHARES TR	464287671	4,422	$742,611	0.33%
70	ISHARES TR	46432F842	8,185	$732,262	0.33%
71	DISNEY WALT CO	254687106	6,361	$723,664	0.32%
72	UNITEDHEALTH GROUP INC	UNH	2,182	$720,152	0.32%
73	FIRST TR EXCHANGE TRADED FD	33734X846	9,820	$701,612	0.31%
74	WATSCO INC	WSO-B	2,033	$684,927	0.31%
75	SPDR SERIES TRUST	78464A375	19,521	$660,003	0.30%
76	VANGUARD INDEX FDS	922908751	2,516	$648,929	0.29%
77	J P MORGAN EXCHANGE TRADED F	46641Q241	13,904	$645,424	0.29%
78	GLOBAL X FDS	37960A735	9,904	$632,657	0.28%
79	MCKESSON CORP	MCK	768	$629,995	0.28%
80	WALMART INC	WMT	5,353	$596,404	0.27%
81	INVESCO DB COMMDY INDX TRCK	IVZ	26,306	$588,202	0.26%
82	GE AEROSPACE	369604301	1,889	$581,892	0.26%
83	REGENERON PHARMACEUTICALS	REGN	750	$578,949	0.26%
84	ISHARES TR	464287200	844	$577,755	0.26%
85	ISHARES TR	46432F339	2,889	$573,766	0.26%
86	MORGAN STANLEY	MS-PQ	3,220	$571,688	0.26%
87	CONOCOPHILLIPS	COP	6,066	$567,810	0.25%
88	POLARIS INC	PII	8,974	$567,630	0.25%
89	SHERWIN WILLIAMS CO	SHW	1,693	$548,690	0.25%
90	ISHARES INC	46434G103	8,095	$544,142	0.24%
91	FIRST TR EXCHANGE TRADED FD	33734X192	4,171	$542,564	0.24%
92	ISHARES ETHEREUM TR	46438R105	24,114	$540,877	0.24%
93	SPDR SERIES TRUST	78468R655	5,994	$536,305	0.24%
94	SPDR SERIES TRUST	78464A672	18,359	$529,474	0.24%
95	CHEVRON CORP NEW	CVX	3,446	$525,262	0.24%
96	ENBRIDGE INC	ENNPF	10,395	$497,209	0.22%
97	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,020	$493,776	0.22%
98	ISHARES TR	464287804	4,092	$491,777	0.22%
99	INVESCO EXCH TRADED FD TR II	IVZ	1,944	$491,660	0.22%
100	HONEYWELL INTL INC	438516106	2,440	$476,034	0.21%
101	CHIPOTLE MEXICAN GRILL INC	CMG	12,842	$475,154	0.21%
102	VANECK ETF TRUST	92189F841	7,702	$463,178	0.21%
103	ISHARES TR	464287663	4,480	$459,353	0.21%
104	NEXTERA ENERGY INC	NEE-PW	5,451	$437,606	0.20%
105	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,387	$436,615	0.20%
106	ISHARES TR	464287507	6,564	$433,208	0.19%
107	LAM RESEARCH CORP	LRCX	2,485	$425,382	0.19%
108	VEEVA SYS INC	VEEV	1,892	$422,351	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	10,245	$417,276	0.19%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	2,569	$416,075	0.19%
111	SSGA ACTIVE ETF TR	78467V848	10,239	$412,100	0.18%
112	VANGUARD INDEX FDS	922908363	656	$411,655	0.18%
113	GENERAL DYNAMICS CORP	GD	1,221	$411,062	0.18%
114	COMFORT SYS USA INC	199908104	434	$405,048	0.18%
115	RTX CORPORATION	RTX	2,162	$396,528	0.18%
116	ABBVIE INC	ABBV	1,731	$395,583	0.18%
117	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,040	$394,506	0.18%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,280	$388,979	0.17%
119	FIDELITY NATL INFORMATION SV	31620M106	5,847	$388,591	0.17%
120	TARGET CORP	TGT	3,918	$382,939	0.17%
121	SPDR SERIES TRUST	78464A383	16,891	$378,601	0.17%
122	SELECT SECTOR SPDR TR	81369Y704	2,423	$375,856	0.17%
123	ISHARES TR	46429B267	16,232	$373,743	0.17%
124	SPDR SERIES TRUST	78464A409	3,433	$366,323	0.16%
125	OKLO INC	OKLO	5,000	$358,800	0.16%
126	SELECT SECTOR SPDR TR	81369Y506	8,017	$358,436	0.16%
127	ISHARES TR	464287655	1,409	$346,923	0.16%
128	GLOBAL X FDS	37954Y764	7,383	$346,446	0.16%
129	PROCTER AND GAMBLE CO	742718109	2,295	$328,886	0.15%
130	GLOBAL X FDS	37954Y855	5,025	$325,904	0.15%
131	SELECT SECTOR SPDR TR	81369Y407	2,695	$321,810	0.14%
132	BUILDERS FIRSTSOURCE INC	BLDR	3,071	$315,975	0.14%
133	VANGUARD WORLD FD	92204A702	411	$309,810	0.14%
134	UBER TECHNOLOGIES INC	UBER	3,778	$308,700	0.14%
135	KRANESHARES TRUST	500767306	9,012	$306,854	0.14%
136	ZOETIS INC	ZTS	2,384	$299,912	0.13%
137	JOHNSON & JOHNSON	JNJ	1,407	$291,179	0.13%
138	ISHARES TR	46436E718	2,716	$272,632	0.12%
139	RBB FD INC	74933W452	5,426	$270,649	0.12%
140	GLOBAL X FDS	37954Y814	9,143	$269,087	0.12%
141	GLOBAL X FDS	37954Y467	7,712	$250,550	0.11%
142	VANGUARD INTL EQUITY INDEX F	922042858	4,633	$249,093	0.11%
143	VANGUARD TAX-MANAGED FDS	921943858	3,892	$243,108	0.11%
144	MERCK & CO INC	MRK	2,291	$241,151	0.11%
145	CROWDSTRIKE HLDGS INC	CRWD	512	$240,005	0.11%
146	GLOBAL X FDS	37954Y780	6,475	$239,272	0.11%
147	ARK ETF TR	00214Q302	8,198	$237,493	0.11%
148	GLOBAL X FDS	37954Y830	3,227	$231,680	0.10%
149	GLOBAL X FDS	37954Y871	5,296	$226,288	0.10%
150	PROSHARES TR	74348A467	2,149	$223,646	0.10%
151	ORACLE CORP	ORCL-PD	1,139	$222,002	0.10%
152	ARK ETF TR	00214Q203	1,912	$219,175	0.10%
153	FERRARI N V	RACE	593	$219,149	0.10%
154	GLOBAL X FDS	37954Y772	6,070	$217,876	0.10%
155	GLOBAL X FDS	37954Y392	7,250	$215,732	0.10%
156	VANGUARD SCOTTSDALE FDS	92206C714	2,335	$215,521	0.10%
157	FIDELITY COMWLTH TR	315912808	2,241	$204,785	0.09%
158	ISHARES TR	464288588	2,108	$200,717	0.09%
159	RICHTECH ROBOTICS INC	RR	15,100	$48,773	0.02%
160	SOL STRATEGIES INC	STKE	27,210	$41,631	0.02%