Holders — by stockHoldings — by fund
NORTHBRIDGE FINANCIAL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1968850
$260.8M
disclosed book value
184
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 143,388 | $28.7M | 11% |
| 2 | AAPLAPPLE INC | 68,683 | $19.9M | 7.6% |
| 3 | QQQINVESCO QQQ TR | 16,387 | $12.1M | 4.6% |
| 4 | GOOGLALPHABET INC | 22,997 | $8.2M | 3.2% |
| 5 | JAAAJANUS DETROIT STR TR | 154,101 | $7.8M | 3% |
| 6 | AVGOBROADCOM INC | 18,140 | $6.9M | 2.6% |
| 7 | AMZNAMAZON COM INC | 28,272 | $6.7M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 16,943 | $6.3M | 2.4% |
| 9 | METAMETA PLATFORMS INC | 10,981 | $6.2M | 2.4% |
| 10 | COWZPACER FDS TR | 96,968 | $6.0M | 2.3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 9,941 | $5.8M | 2.2% |
| 12 | MGKVANGUARD WORLD FD | 51,890 | $4.6M | 1.7% |
| 13 | TSLATESLA INC | 9,783 | $4.1M | 1.6% |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,936 | $3.8M | 1.5% |
| 15 | FTECFIDELITY COVINGTON TRUST | 12,146 | $3.5M | 1.3% |
| 16 | LLYELI LILLY & CO | 2,655 | $3.2M | 1.2% |
| 17 | JSIJANUS DETROIT STR TR | 61,904 | $3.2M | 1.2% |
| 18 | SHLDGLOBAL X FDS | 49,927 | $3.0M | 1.1% |
| 19 | MTUMISHARES TR | 8,244 | $2.8M | 1.1% |
| 20 | FPXIFIRST TR EXCHANGE-TRADED FD | 33,462 | $2.8M | 1.1% |
| 21 | TMFCRBB FD INC | 34,942 | $2.7M | 1% |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 14,186 | $2.4M | 0.9% |
| 23 | FICSFIRST TR EXCHANGE TRADED FD | 54,266 | $2.3M | 0.9% |
| 24 | PAVEGLOBAL X FDS | 37,070 | $2.2M | 0.8% |
| 25 | CALFPACER FDS TR | 42,386 | $2.1M | 0.8% |
| 26 | BULPACER FDS TR | 32,739 | $1.9M | 0.7% |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 7,215 | $1.9M | 0.7% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 6,192 | $1.9M | 0.7% |
| 29 | VVISA INC | 5,306 | $1.8M | 0.7% |
| 30 | PPAINVESCO EXCHANGE TRADED FD T | 9,857 | $1.7M | 0.7% |
| 31 | PHPARKER-HANNIFIN CORP | 1,778 | $1.7M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,774 | $1.7M | 0.6% |
| 33 | FPEFIRST TR EXCH TRADED FD III | 89,511 | $1.6M | 0.6% |
| 34 | GOOGALPHABET INC | 4,379 | $1.5M | 0.6% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 12,969 | $1.5M | 0.6% |
| 36 | SPTMSPDR SERIES TRUST | 16,490 | $1.5M | 0.6% |
| 37 | XSOEWISDOMTREE TR | 28,188 | $1.4M | 0.5% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,756 | $1.4M | 0.5% |
| 39 | IHDGWISDOMTREE TR | 26,211 | $1.4M | 0.5% |
| 40 | GMFSPDR INDEX SHS FDS | 8,693 | $1.4M | 0.5% |
| 41 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 34,345 | $1.4M | 0.5% |
| 42 | NFLXNETFLIX INC. | 17,614 | $1.3M | 0.5% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,238 | $1.3M | 0.5% |
| 44 | NOWSERVICENOW INC | 12,493 | $1.2M | 0.5% |
| 45 | SNOWSNOWFLAKE INC | 4,815 | $1.2M | 0.5% |
| 46 | EXMOCEXXON MOBIL CORP | 8,952 | $1.2M | 0.5% |
| 47 | JPMJPMORGAN CHASE & CO | 3,692 | $1.2M | 0.5% |
| 48 | VTIVANGUARD INDEX FDS | 3,254 | $1.2M | 0.5% |
| 49 | SHOPSHOPIFY INC | 10,538 | $1.2M | 0.5% |
| 50 | JBBBJANUS DETROIT STR TR | 24,948 | $1.2M | 0.5% |
| 51 | FDMFIRST TR EXCHANGE-TRADED FD | 12,565 | $1.2M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,556 | $1.2M | 0.4% |
| 53 | QCOMQUALCOMM INC | 6,248 | $1.2M | 0.4% |
| 54 | CRMSALESFORCE INC | 7,287 | $1.1M | 0.4% |
| 55 | MAMASTERCARD INCORPORATED | 2,144 | $1.1M | 0.4% |
| 56 | MARMARRIOTT INTL INC NEW | 2,855 | $1.1M | 0.4% |
| 57 | LRCXLAM RESEARCH CORP | 2,415 | $1.0M | 0.4% |
| 58 | ISRGINTUITIVE SURGICAL INC | 2,614 | $1.0M | 0.4% |
| 59 | HDHOME DEPOT INC | 2,899 | $1.0M | 0.4% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 30,365 | $1.0M | 0.4% |
| 61 | JMBSJANUS DETROIT STR TR | 22,262 | $1.0M | 0.4% |
| 62 | GDXVANECK ETF TRUST | 12,736 | $960,969 | 0.4% |
| 63 | SPSMSPDR SERIES TRUST | 16,442 | $948,214 | 0.4% |
| 64 | XLKSELECT SECTOR SPDR TR | 4,886 | $930,878 | 0.4% |
| 65 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,815 | $881,896 | 0.3% |
| 66 | BXBLACKSTONE INC | 7,404 | $871,170 | 0.3% |
| 67 | CCITIGROUP INC | 6,187 | $865,944 | 0.3% |
| 68 | XLVSELECT SECTOR SPDR TR | 5,455 | $865,558 | 0.3% |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,075 | $862,461 | 0.3% |
| 70 | FIXCOMFORT SYS USA INC | 431 | $854,220 | 0.3% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 4,966 | $848,434 | 0.3% |
| 72 | GEGE AEROSPACE | 2,239 | $836,846 | 0.3% |
| 73 | AXPAMERICAN EXPRESS CO | 2,380 | $805,183 | 0.3% |
| 74 | MSMORGAN STANLEY | 3,681 | $769,545 | 0.3% |
| 75 | VBVANGUARD INDEX FDS | 2,513 | $761,736 | 0.3% |
| 76 | BBAGJ P MORGAN EXCHANGE TRADED F | 16,280 | $748,066 | 0.3% |
| 77 | WMTWALMART INC | 6,459 | $731,564 | 0.3% |
| 78 | BKCHGLOBAL X FDS | 9,717 | $727,319 | 0.3% |
| 79 | IEFAISHARES TR | 7,317 | $706,642 | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,469 | $701,550 | 0.3% |
| 81 | WFCWELLS FARGO & CO | 8,440 | $697,511 | 0.3% |
| 82 | SPIBSPDR SERIES TRUST | 20,589 | $688,906 | 0.3% |
| 83 | COPCONOCOPHILLIPS | 6,609 | $687,054 | 0.3% |
| 84 | WSOWATSCO INC | 1,630 | $679,110 | 0.3% |
| 85 | DISDISNEY WALT CO | 6,956 | $669,546 | 0.3% |
| 86 | IUSGISHARES TR | 3,489 | $656,264 | 0.3% |
| 87 | CNRGSPDR SERIES TRUST | 5,791 | $654,994 | 0.3% |
| 88 | CVXCHEVRON CORPORATION | 3,776 | $625,908 | 0.2% |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 18,149 | $617,066 | 0.2% |
| 90 | RTXRTX CORPORATION | 3,209 | $608,862 | 0.2% |
| 91 | ORCLORACLE CORP | 4,122 | $604,079 | 0.2% |
| 92 | NEENEXTERA ENERGY INC | 6,759 | $593,237 | 0.2% |
| 93 | PANWPALO ALTO NETWORKS INC | 1,736 | $592,011 | 0.2% |
| 94 | IVVISHARES TR | 774 | $579,641 | 0.2% |
| 95 | SPTISPDR SERIES TRUST | 20,367 | $578,219 | 0.2% |
| 96 | MCKMCKESSON CORP | 750 | $566,727 | 0.2% |
| 97 | SKYYFIRST TR EXCHANGE-TRADED FD | 4,119 | $554,253 | 0.2% |
| 98 | PIIPOLARIS INC | 7,891 | $540,086 | 0.2% |
| 99 | CGDVCAPITAL GROUP DIVIDEND VALUE | 10,942 | $539,222 | 0.2% |
| 100 | ALPHABET INCPUT | 1,500 | $536,055 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.