Northbridge Financial Group

TAMPA, FLfiles as NORTHBRIDGE FINANCIAL GROUP, LLC

$260m in 183 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$260m

Stocks

183

Top 10 share

41.8%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Palo Alto NetworksPANW
0.2% of the fund
IntelINTC
0.2% of the fund
Ssga Active TRALLW
0.1% of the fund
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Credo Technology Group HoldingCRDO
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
J P Morgan Exchange Traded FJEPI
0.1% of the fund
DeereDE
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
First SolarFSLR
<0.1% of the fund
First TR Exchange-Traded FDFTSM
<0.1% of the fund
IrenIREN
<0.1% of the fund
ArganAGX
<0.1% of the fund
AflacAFL
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
11.0% of the fund
+4%
AlphabetGOOGL
3.2% of the fund
+4%
BroadcomAVGO
2.6% of the fund
+5%
Amazon.comAMZN
2.6% of the fund
+6%
MicrosoftMSFT
2.4% of the fund
+6%
Meta PlatformsMETA
2.4% of the fund
+16%
Pacer FDS TRCOWZ
2.3% of the fund
+9%
Vanguard World FDMGK
1.8% of the fund
+18%
TeslaTSLA
1.6% of the fund
+5%
First TR Exchange-Traded FDFTCS
1.5% of the fund
+3%
Fidelity Covington TrustFTEC
1.3% of the fund
+10%
Eli LillyLLY
1.2% of the fund
+7%
Janus Detroit STR TRJSI
1.2% of the fund
+11%
Global X FDSSHLD
1.1% of the fund
+14%
First TR Exchange-Traded FDFPXI
1.1% of the fund
+44%
RBB FDTMFC
1.0% of the fund
+10%
First TR Exchange Traded FDFICS
0.9% of the fund
+51%
Pacer FDS TRCALF
0.8% of the fund
+10%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+177%
Parker-HannifinPH
0.7% of the fund
+3%
Costco WholesaleCOST
0.6% of the fund
+4%
Palantir TechnologiesPLTR
0.6% of the fund
+21%
Spdr Series TrustSPTM
0.6% of the fund
+7%
Wisdomtree TRXSOE
0.5% of the fund
+4%
Berkshire HathawayBRK-B
0.5% of the fund
+5%

Cut

Sold some of their stake.

Janus Detroit STR TRJAAA
3.0% of the fund
-6%
Ishares TRMTUM
1.1% of the fund
-12%
Invesco Exchange Traded FD TXMMO
0.9% of the fund
-12%
Global X FDSPAVE
0.8% of the fund
-11%
Pacer FDS TRBUL
0.7% of the fund
-11%
First TR Exchange-Traded FDFDN
0.7% of the fund
-13%
VisaV
0.7% of the fund
-3%
Invesco Exchange Traded FD TPPA
0.7% of the fund
-6%
Wisdomtree TRIHDG
0.5% of the fund
-14%
Vanguard Index FDSVTI
0.5% of the fund
-9%
First TR Exchange-Traded FDFDM
0.4% of the fund
-13%
CitigroupC
0.3% of the fund
-6%
UnitedHealth GroupUNH
0.3% of the fund
-4%
Ishares TRIEFA
0.3% of the fund
-16%
Wells Fargo & CompanyWFC
0.3% of the fund
-11%
WatscoWSO
0.3% of the fund
-18%
Ishares TRIUSG
0.3% of the fund
-15%
Spdr Series TrustCNRG
0.3% of the fund
-3%
MckessonMCK
0.2% of the fund
-6%
PolarisPII
0.2% of the fund
-11%
IsharesIEMG
0.2% of the fund
-18%
Sherwin-WilliamsSHW
0.2% of the fund
-11%
EnbridgeENB
0.2% of the fund
-14%
Ishares TRQUAL
0.2% of the fund
-16%
Ishares TRIJR
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Invesco DB Commdy Indx TrckDBC
-100%
Honeywell InternationalHON
-100%
RedditRDDT
-100%
ZoetisZTS
-100%
Fidelity National Information ServicesFIS
-100%

Holdings

NvidiaNVDA
Share
11.0%
Value
$29m
Shares
143,388
+4%
AppleAAPL
Share
7.6%
Value
$20m
Shares
68,683
Held
Invesco QQQ TRQQQ
Share
4.6%
Value
$12m
Shares
16,387
Held
AlphabetGOOGL
Share
3.2%
Value
$8m
Shares
22,997
+4%
Janus Detroit STR TRJAAA
Share
3.0%
Value
$8m
Shares
154,101
-6%
BroadcomAVGO
Share
2.6%
Value
$7m
Shares
18,140
+5%
Amazon.comAMZN
Share
2.6%
Value
$7m
Shares
28,272
+6%
MicrosoftMSFT
Share
2.4%
Value
$6m
Shares
16,943
+6%
Meta PlatformsMETA
Share
2.4%
Value
$6m
Shares
10,981
+16%
Pacer FDS TRCOWZ
Share
2.3%
Value
$6m
Shares
96,968
+9%
Advanced Micro DevicesAMD
Share
2.2%
Value
$6m
Shares
9,941
Held
Vanguard World FDMGK
Share
1.8%
Value
$5m
Shares
51,890
+18%
TeslaTSLA
Share
1.6%
Value
$4m
Shares
9,783
+5%
First TR Exchange-Traded FDFTCS
Share
1.5%
Value
$4m
Shares
40,936
+3%
Fidelity Covington TrustFTEC
Share
1.3%
Value
$3m
Shares
12,146
+10%
Eli LillyLLY
Share
1.2%
Value
$3m
Shares
2,655
+7%
Janus Detroit STR TRJSI
Share
1.2%
Value
$3m
Shares
61,904
+11%
Global X FDSSHLD
Share
1.1%
Value
$3m
Shares
49,927
+14%
Ishares TRMTUM
Share
1.1%
Value
$3m
Shares
8,244
-12%
First TR Exchange-Traded FDFPXI
Share
1.1%
Value
$3m
Shares
33,462
+44%
RBB FDTMFC
Share
1.0%
Value
$3m
Shares
34,942
+10%
Invesco Exchange Traded FD TXMMO
Share
0.9%
Value
$2m
Shares
14,186
-12%
First TR Exchange Traded FDFICS
Share
0.9%
Value
$2m
Shares
54,266
+51%
Global X FDSPAVE
Share
0.8%
Value
$2m
Shares
37,070
-11%
Pacer FDS TRCALF
Share
0.8%
Value
$2m
Shares
42,386
+10%
Pacer FDS TRBUL
Share
0.7%
Value
$2m
Shares
32,739
-11%
First TR Exchange-Traded FDFDN
Share
0.7%
Value
$2m
Shares
7,215
-13%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$2m
Shares
6,192
+177%
VisaV
Share
0.7%
Value
$2m
Shares
5,306
-3%
Invesco Exchange Traded FD TPPA
Share
0.7%
Value
$2m
Shares
9,857
-6%
Parker-HannifinPH
Share
0.7%
Value
$2m
Shares
1,778
+3%
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
1,774
+4%
First TR Exch Traded FD IIIFPE
Share
0.6%
Value
$2m
Shares
89,511
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
4,379
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$2m
Shares
12,969
+21%
Spdr Series TrustSPTM
Share
0.6%
Value
$1m
Shares
16,490
+7%
Wisdomtree TRXSOE
Share
0.5%
Value
$1m
Shares
28,188
+4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,756
+5%
Wisdomtree TRIHDG
Share
0.5%
Value
$1m
Shares
26,211
-14%
Spdr Index SHS FDSGMF
Share
0.5%
Value
$1m
Shares
8,693
+8%
Goldman Sachs Physical GoldAAAU
Share
0.5%
Value
$1m
Shares
34,345
+41%
NetflixNFLX
Share
0.5%
Value
$1m
Shares
17,614
+3%
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,238
+6%
ServiceNowNOW
Share
0.5%
Value
$1m
Shares
12,493
+38%
SnowflakeSNOW
Share
0.5%
Value
$1m
Shares
4,815
+15%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,952
+4%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
3,692
+5%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,254
-9%
ShopifySHOP
Share
0.5%
Value
$1m
Shares
10,538
+11%
Janus Detroit STR TRJBBB
Share
0.5%
Value
$1m
Shares
24,948
+14%
First TR Exchange-Traded FDFDM
Share
0.4%
Value
$1m
Shares
12,565
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,556
Held
QualcommQCOM
Share
0.4%
Value
$1m
Shares
6,248
+5%
SalesforceCRM
Share
0.4%
Value
$1m
Shares
7,287
+10%
MastercardMA
Share
0.4%
Value
$1m
Shares
2,144
+7%
Marriott InternationalMAR
Share
0.4%
Value
$1m
Shares
2,855
+4%
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
2,415
Held
Intuitive SurgicalISRG
Share
0.4%
Value
$1m
Shares
2,614
+6%
Home DepotHD
Share
0.4%
Value
$1m
Shares
2,899
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$1m
Shares
30,365
+7%
Janus Detroit STR TRJMBS
Share
0.4%
Value
$1m
Shares
22,262
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$960,969
Shares
12,736
+102%
Spdr Series TrustSPSM
Share
0.4%
Value
$948,214
Shares
16,442
+6%
Select Sector Spdr TRXLK
Share
0.4%
Value
$930,878
Shares
4,886
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$881,896
Shares
9,815
Held
BlackstoneBX
Share
0.3%
Value
$871,170
Shares
7,404
+20%
CitigroupC
Share
0.3%
Value
$865,944
Shares
6,187
-6%
Select Sector Spdr TRXLV
Share
0.3%
Value
$865,558
Shares
5,455
+10%
UnitedHealth GroupUNH
Share
0.3%
Value
$862,461
Shares
2,075
-4%
Comfort Systems USAFIX
Share
0.3%
Value
$854,220
Shares
431
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$848,434
Shares
4,966
New
General ElectricGE
Share
0.3%
Value
$836,846
Shares
2,239
+9%
American ExpressAXP
Share
0.3%
Value
$805,183
Shares
2,380
+8%
Morgan StanleyMS
Share
0.3%
Value
$769,545
Shares
3,681
+8%
Vanguard Index FDSVB
Share
0.3%
Value
$761,736
Shares
2,513
Held
J P Morgan Exchange Traded FBBAG
Share
0.3%
Value
$748,066
Shares
16,280
+21%
WalmartWMT
Share
0.3%
Value
$731,564
Shares
6,459
+10%
Global X FDSBKCH
Share
0.3%
Value
$727,319
Shares
9,717
Held
Ishares TRIEFA
Share
0.3%
Value
$706,642
Shares
7,317
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$701,550
Shares
1,469
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$697,511
Shares
8,440
-11%
Spdr Series TrustSPIB
Share
0.3%
Value
$688,906
Shares
20,589
+8%
ConocoPhillipsCOP
Share
0.3%
Value
$687,054
Shares
6,609
+8%
WatscoWSO
Share
0.3%
Value
$679,110
Shares
1,630
-18%
Walt DisneyDIS
Share
0.3%
Value
$669,546
Shares
6,956
+6%
Ishares TRIUSG
Share
0.3%
Value
$656,264
Shares
3,489
-15%
Spdr Series TrustCNRG
Share
0.3%
Value
$654,994
Shares
5,791
-3%
ChevronCVX
Share
0.2%
Value
$625,908
Shares
3,776
+9%
Chipotle Mexican GrillCMG
Share
0.2%
Value
$617,066
Shares
18,149
+20%
RTXRTX
Share
0.2%
Value
$608,862
Shares
3,209
+32%
OracleORCL
Share
0.2%
Value
$604,079
Shares
4,122
+29%
NextEra EnergyNEE
Share
0.2%
Value
$593,237
Shares
6,759
+22%
Palo Alto NetworksPANW
Share
0.2%
Value
$592,011
Shares
1,736
New
Ishares TRIVV
Share
0.2%
Value
$579,641
Shares
774
Held
Spdr Series TrustSPTI
Share
0.2%
Value
$578,219
Shares
20,367
+17%
MckessonMCK
Share
0.2%
Value
$566,727
Shares
750
-6%
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$554,253
Shares
4,119
Held
PolarisPII
Share
0.2%
Value
$540,086
Shares
7,891
-11%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$539,222
Shares
10,942
+11%
IsharesIEMG
Share
0.2%
Value
$506,613
Shares
6,116
-18%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	11.0%	$29m	143,388	+4%
AppleAAPL	7.6%	$20m	68,683	Held
Invesco QQQ TRQQQ	4.6%	$12m	16,387	Held
AlphabetGOOGL	3.2%	$8m	22,997	+4%
Janus Detroit STR TRJAAA	3.0%	$8m	154,101	-6%
BroadcomAVGO	2.6%	$7m	18,140	+5%
Amazon.comAMZN	2.6%	$7m	28,272	+6%
MicrosoftMSFT	2.4%	$6m	16,943	+6%
Meta PlatformsMETA	2.4%	$6m	10,981	+16%
Pacer FDS TRCOWZ	2.3%	$6m	96,968	+9%
Advanced Micro DevicesAMD	2.2%	$6m	9,941	Held
Vanguard World FDMGK	1.8%	$5m	51,890	+18%
TeslaTSLA	1.6%	$4m	9,783	+5%
First TR Exchange-Traded FDFTCS	1.5%	$4m	40,936	+3%
Fidelity Covington TrustFTEC	1.3%	$3m	12,146	+10%
Eli LillyLLY	1.2%	$3m	2,655	+7%
Janus Detroit STR TRJSI	1.2%	$3m	61,904	+11%
Global X FDSSHLD	1.1%	$3m	49,927	+14%
Ishares TRMTUM	1.1%	$3m	8,244	-12%
First TR Exchange-Traded FDFPXI	1.1%	$3m	33,462	+44%
RBB FDTMFC	1.0%	$3m	34,942	+10%
Invesco Exchange Traded FD TXMMO	0.9%	$2m	14,186	-12%
First TR Exchange Traded FDFICS	0.9%	$2m	54,266	+51%
Global X FDSPAVE	0.8%	$2m	37,070	-11%
Pacer FDS TRCALF	0.8%	$2m	42,386	+10%
Pacer FDS TRBUL	0.7%	$2m	32,739	-11%
First TR Exchange-Traded FDFDN	0.7%	$2m	7,215	-13%
Invesco Exch Traded FD TR IIQQQM	0.7%	$2m	6,192	+177%
VisaV	0.7%	$2m	5,306	-3%
Invesco Exchange Traded FD TPPA	0.7%	$2m	9,857	-6%
Parker-HannifinPH	0.7%	$2m	1,778	+3%
Costco WholesaleCOST	0.6%	$2m	1,774	+4%
First TR Exch Traded FD IIIFPE	0.6%	$2m	89,511	Held
AlphabetGOOG	0.6%	$2m	4,379	Held
Palantir TechnologiesPLTR	0.6%	$2m	12,969	+21%
Spdr Series TrustSPTM	0.6%	$1m	16,490	+7%
Wisdomtree TRXSOE	0.5%	$1m	28,188	+4%
Berkshire HathawayBRK-B	0.5%	$1m	2,756	+5%
Wisdomtree TRIHDG	0.5%	$1m	26,211	-14%
Spdr Index SHS FDSGMF	0.5%	$1m	8,693	+8%
Goldman Sachs Physical GoldAAAU	0.5%	$1m	34,345	+41%
NetflixNFLX	0.5%	$1m	17,614	+3%
Goldman Sachs GroupGS	0.5%	$1m	1,238	+6%
ServiceNowNOW	0.5%	$1m	12,493	+38%
SnowflakeSNOW	0.5%	$1m	4,815	+15%
ExxonMobil HoldingsXOM	0.5%	$1m	8,952	+4%
JPMorgan ChaseJPM	0.5%	$1m	3,692	+5%
Vanguard Index FDSVTI	0.5%	$1m	3,254	-9%
ShopifySHOP	0.5%	$1m	10,538	+11%
Janus Detroit STR TRJBBB	0.5%	$1m	24,948	+14%
First TR Exchange-Traded FDFDM	0.4%	$1m	12,565	-13%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,556	Held
QualcommQCOM	0.4%	$1m	6,248	+5%
SalesforceCRM	0.4%	$1m	7,287	+10%
MastercardMA	0.4%	$1m	2,144	+7%
Marriott InternationalMAR	0.4%	$1m	2,855	+4%
Lam ResearchLRCX	0.4%	$1m	2,415	Held
Intuitive SurgicalISRG	0.4%	$1m	2,614	+6%
Home DepotHD	0.4%	$1m	2,899	+3%
Ishares Bitcoin Trust ETFIBIT	0.4%	$1m	30,365	+7%
Janus Detroit STR TRJMBS	0.4%	$1m	22,262	Held
Vaneck ETF TrustGDX	0.4%	$960,969	12,736	+102%
Spdr Series TrustSPSM	0.4%	$948,214	16,442	+6%
Select Sector Spdr TRXLK	0.4%	$930,878	4,886	Held
First TR Exchange-Traded FDCIBR	0.3%	$881,896	9,815	Held
BlackstoneBX	0.3%	$871,170	7,404	+20%
CitigroupC	0.3%	$865,944	6,187	-6%
Select Sector Spdr TRXLV	0.3%	$865,558	5,455	+10%
UnitedHealth GroupUNH	0.3%	$862,461	2,075	-4%
Comfort Systems USAFIX	0.3%	$854,220	431	Held
Space Exploration TechnologiesSPCX	0.3%	$848,434	4,966	New
General ElectricGE	0.3%	$836,846	2,239	+9%
American ExpressAXP	0.3%	$805,183	2,380	+8%
Morgan StanleyMS	0.3%	$769,545	3,681	+8%
Vanguard Index FDSVB	0.3%	$761,736	2,513	Held
J P Morgan Exchange Traded FBBAG	0.3%	$748,066	16,280	+21%
WalmartWMT	0.3%	$731,564	6,459	+10%
Global X FDSBKCH	0.3%	$727,319	9,717	Held
Ishares TRIEFA	0.3%	$706,642	7,317	-16%
Taiwan Semiconductor ManufacturingTSM	0.3%	$701,550	1,469	Held
Wells Fargo & CompanyWFC	0.3%	$697,511	8,440	-11%
Spdr Series TrustSPIB	0.3%	$688,906	20,589	+8%
ConocoPhillipsCOP	0.3%	$687,054	6,609	+8%
WatscoWSO	0.3%	$679,110	1,630	-18%
Walt DisneyDIS	0.3%	$669,546	6,956	+6%
Ishares TRIUSG	0.3%	$656,264	3,489	-15%
Spdr Series TrustCNRG	0.3%	$654,994	5,791	-3%
ChevronCVX	0.2%	$625,908	3,776	+9%
Chipotle Mexican GrillCMG	0.2%	$617,066	18,149	+20%
RTXRTX	0.2%	$608,862	3,209	+32%
OracleORCL	0.2%	$604,079	4,122	+29%
NextEra EnergyNEE	0.2%	$593,237	6,759	+22%
Palo Alto NetworksPANW	0.2%	$592,011	1,736	New
Ishares TRIVV	0.2%	$579,641	774	Held
Spdr Series TrustSPTI	0.2%	$578,219	20,367	+17%
MckessonMCK	0.2%	$566,727	750	-6%
First TR Exchange-Traded FDSKYY	0.2%	$554,253	4,119	Held
PolarisPII	0.2%	$540,086	7,891	-11%
Capital Group Dividend ValueCGDV	0.2%	$539,222	10,942	+11%
IsharesIEMG	0.2%	$506,613	6,116	-18%

Showing the largest 100 of 183.

Options (1)

Alphabet
Type
Put
Value
$536,055
Contracts
1,500

Company	Type	Value	Contracts
Alphabet	Put	$536,055	1,500

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.8% since 31 December 2025.

Where the money is

Technology31.6%

Media & telecom7.0%

Retail & consumer5.6%

Financial services4.5%

Health care3.0%

Industrials2.9%

Energy1.3%

Everyday goods1.2%

Utilities0.3%

Materials0.3%

Other42.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.