Top 50 Northbridge Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.02% | 143.4K | $28.7M | +4.46%(+6.12K) | $186.21(+21.40%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.64% | 68.7K | $19.9M | +1.48%(+1.00K) | $263.31(+15.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.64% | 16.4K | $12.1M | -0.53%(-88) | $607.34(+20.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.16% | 23.0K | $8.2M | +4.09%(+904) | $281.48(+22.47%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.99% | 154.1K | $7.8M | -6.00%(-9.84K) | $50.61(+0.01%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.63% | 18.1K | $6.9M | +5.15%(+888) | $342.03(+15.12%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.59% | 28.3K | $6.7M | +6.43%(+1.71K) | $224.46(+16.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.43% | 16.9K | $6.3M | +5.77%(+924) | $488.09(-0.41%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.38% | 11.0K | $6.2M | +15.66%(+1.49K) | $666.81(-12.97%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.32% | 97.0K | $6.0M | +8.70%(+7.76K) | $59.09(+18.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +8.23% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +14.34% |
Northbridge Financial Group LLC reports $260.82M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), AAPL (7.6%) and QQQ (4.6%). The top 20 holdings account for 55.92% of reported assets. Its disclosed equity book has returned +8.23% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northbridge Financial Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1968850). View Northbridge Financial Group LLCโs 13F filings on SEC