NORTHBRIDGE FINANCIAL GROUP, LLC

CIK 0001968850 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

NORTHBRIDGE FINANCIAL GROUP, LLC reported 184 positions worth $260.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: NVDA (11.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.8M
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
2026 Q2
10 / 184 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$28.7M11.00%143,388
2AAPLAPPLE INCSH$19.9M7.62%68,683
3QQQINVESCO QQQ TRSH$12.1M4.63%16,387
4GOOGLALPHABET INCSH$8.2M3.15%22,997
5JAAAJANUS DETROIT STR TRSH$7.8M2.98%154,101
6AVGOBROADCOM INCSH$6.9M2.63%18,140
7AMZNAMAZON COM INCSH$6.7M2.58%28,272
8MSFTMICROSOFT CORPSH$6.3M2.42%16,943
9METAMETA PLATFORMS INCSH$6.2M2.37%10,981
10COWZPACER FDS TRSH$6.0M2.31%96,968

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NORTHBRIDGE FINANCIAL GROUP, LLC hold as of Q2 2026?

NORTHBRIDGE FINANCIAL GROUP, LLC reported 184 positions worth $260.8M in its Q2 2026 13F filing. Largest positions: NVDA (11.0%), AAPL (7.6%), QQQ (4.6%), GOOGL (3.2%) and JAAA (3.0%).

What did NORTHBRIDGE FINANCIAL GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NORTHBRIDGE FINANCIAL GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.