Institutional Manager · CIK 0001968850
NORTHBRIDGE FINANCIAL GROUP, LLC
TAMPA, FL · File #028-26115
Latest AUM
$222.8M
Positions
160
Top-10 Concentration
55.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 133,372 | $24.9M | 14.74% |
| 2 | APPLE INC | AAPL | 66,615 | $18.1M | 10.73% |
| 3 | INVESCO QQQ TR | IVZ | 16,670 | $10.2M | 6.07% |
| 4 | MICROSOFT CORP | MSFT | 14,793 | $7.2M | 4.24% |
| 5 | ALPHABET INC | GOOG | 20,070 | $6.3M | 3.72% |
| 6 | AMAZON COM INC | AMZN | 24,544 | $5.7M | 3.36% |
| 7 | PACER FDS TR | 69374H881 | 88,785 | $5.3M | 3.17% |
| 8 | META PLATFORMS INC | META | 8,077 | $5.3M | 3.16% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 104,235 | $5.3M | 3.12% |
| 10 | BROADCOM INC | AVGO | 14,744 | $5.1M | 3.02% |
| 11 | TESLA INC | TSLA | 9,002 | $4.0M | 2.40% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,628 | $3.6M | 2.12% |
| 13 | VANGUARD WORLD FD | 921910816 | 8,469 | $3.5M | 2.07% |
| 14 | JANUS DETROIT STR TR | 47103U746 | 55,396 | $2.9M | 1.71% |
| 15 | GLOBAL X FDS | 37960A529 | 43,818 | $2.8M | 1.68% |
| 16 | ELI LILLY & CO | LLY | 2,370 | $2.5M | 1.51% |
| 17 | FIDELITY COVINGTON TRUST | 316092808 | 11,043 | $2.5M | 1.47% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 11,471 | $2.5M | 1.46% |
| 19 | BLACKROCK ETF TRUST II | BLK | 47,400 | $2.5M | 1.45% |
| 20 | ISHARES TR | 46432F396 | 9,510 | $2.4M | 1.41% |