§ 13F · FUND PROFILE
NORTHBRIDGE FINANCIAL GROUP, LLC.
AUM · $261M (13F)Positions · 184Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 143K | $29M | 11.0% | +4% |
| 2 | AAPL | APPLE INC | 69K | $20M | 7.6% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 16K | $12M | 4.6% | −1% |
| 4 | GOOGL | ALPHABET INC | 23K | $8M | 3.2% | +4% |
| 5 | JAAA | JANUS DETROIT STR TR | 154K | $8M | 3.0% | −6% |
| 6 | AVGO | BROADCOM INC | 18K | $7M | 2.6% | +5% |
| 7 | AMZN | AMAZON COM INC | 28K | $7M | 2.6% | +6% |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | 2.4% | +6% |
| 9 | META | META PLATFORMS INC | 11K | $6M | 2.4% | +16% |
| 10 | COWZ | PACER FDS TR | 97K | $6M | 2.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHBRIDGE SIGNAL
AC read
NORTHBRIDGE FINANCIAL GROUP, LLC is a Other fund managing $261 million in assets. The fund runs a portfolio of 184 positions.
Read the full dossier →