Northbridge Financial Group, LLC — 13F Holdings

2026 Q3  ·  193 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, NORTHBRIDGE FINANCIAL GROUP, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was CHARLES SCHWAB CORP (THE), now representing 0.09% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 386.7%.
Position History hover any row below to update
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NORTHBRIDGE FINANCIAL GROUP, LLC Tampa, FL Independent RIA AUM $282M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
193
Quarter
2026 Q3
Top Holding
NVDA (12.2%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 12.19% 11.00% #1
Prev: #1
6.5
—
3,642 2.5%
P
S
147,030 $35,175,456 2025 Q4 13F Filing 2026-09-30 2026-11-05
AAPL
APPLE INC
Technology 8.03% 7.62% #2
Prev: #2
5.2
—
820 1.2%
P
S
69,503 $23,188,187 2025 Q4 13F Filing 2026-09-30 2026-11-05
QQQ
INVESCO QQQ TR
ETF 4.18% 4.63% #3
Prev: #3
3.2
—
-500 -3.1%
P
S
15,887 $12,068,368 2025 Q4 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 3.20% 2.42% #4 4
Prev: #8
2.3
—
505 3.0%
P
S
17,448 $9,235,141 2025 Q4 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 2.91% 2.37% #5 4
Prev: #9
2.2
—
374 3.4%
P
S
11,355 $8,390,285 2025 Q4 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 2.85% 3.15% #6 2
Prev: #4
1.6
—
683 3.0%
P
S
23,680 $8,233,151 2025 Q4 13F Filing 2026-09-30 2026-11-05
JAAA
JANUS DETROIT S...
ETF 2.85% 2.98% #7 2
Prev: #5
3.1
—
8,701 5.6%
P
S
162,802 $8,221,517 2025 Q4 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 2.62% 2.58% #8 1
Prev: #7
1.5
—
1,231 4.4%
P
S
29,503 $7,561,432 2025 Q4 13F Filing 2026-09-30 2026-11-05
AVGO
BROADCOM INC
Technology 2.45% 2.63% #9 3
Prev: #6
1.5
—
647 3.6%
P
S
18,787 $7,060,248 2025 Q4 13F Filing 2026-09-30 2026-11-05
COWZ
PACER FDS TR
ETF 2.33% 2.31% #10
Prev: #10
1.4
—
2,132 2.2%
P
S
99,100 $6,730,887 2025 Q4 13F Filing 2026-09-30 2026-11-05
AMD
ADVANCED MICRO ...
Technology 2.23% 2.21% #11
Prev: #11
1.4
—
-23 -0.2%
P
S
9,918 $6,440,948 2025 Q4 13F Filing 2026-09-30 2026-11-05
MGK
VANGUARD WORLD ...
ETF 1.80% 1.75% #12
Prev: #12
2.7
—
2,599 5.0%
P
S
54,489 $5,182,478 2025 Q4 13F Filing 2026-09-30 2026-11-05
TSLA
TESLA INC
Consumer Cyclical 1.45% 1.58% #13
Prev: #13
2.6
—
1,228 12.6%
P
S
11,011 $4,191,765 2025 Q4 13F Filing 2026-09-30 2026-11-05
FTCS
FIRST TR EXCHAN...
ETF 1.35% 1.47% #14
Prev: #14
1.0
—
380 0.9%
P
S
41,316 $3,903,925 2025 Q4 13F Filing 2026-09-30 2026-11-05
FTEC
FIDELITY COVING...
ETF 1.33% 1.33% #15
Prev: #15
1.0
—
278 2.3%
P
S
12,424 $3,850,684 2025 Q4 13F Filing 2026-09-30 2026-11-05
JSI
JANUS DETROIT S...
ETF 1.24% 1.22% #16 1
Prev: #17
2.5
—
9,550 15.4%
P
S
71,454 $3,572,005 2025 Q4 13F Filing 2026-09-30 2026-11-05
LLY
ELI LILLY & CO
Healthcare 1.09% 1.22% #17 1
Prev: #16
0.9
—
56 2.1%
P
S
2,711 $3,137,882 2025 Q4 13F Filing 2026-09-30 2026-11-05
SHLD
GLOBAL X FDS
ETF 1.07% 1.14% #18
Prev: #18
0.9
—
1,389 2.8%
P
S
51,316 $3,082,056 2025 Q4 13F Filing 2026-09-30 2026-11-05
TMFC
RBB FD INC
ETF 1.02% 1.02% #19 2
Prev: #21
0.9
—
832 2.4%
P
S
35,774 $2,930,226 2025 Q4 13F Filing 2026-09-30 2026-11-05
PLTR
PALANTIR TECHNO...
Technology 0.90% 0.58% #20 15
Prev: #35
0.9
—
629 4.9%
P
S
13,598 $2,611,714 2025 Q4 13F Filing 2026-09-30 2026-11-05
FPXI
FIRST TR EXCHAN...
Bond/Debt 0.89% 1.07% #21 1
Prev: #20
2.4
—
3,542 10.6%
P
S
37,004 $2,578,061 2025 Q4 13F Filing 2026-09-30 2026-11-05
MTUM
ISHARES TR
Bond/Debt 0.88% 1.08% #22 3
Prev: #19
0.9
—
-398 -4.8%
P
S
7,846 $2,545,571 2025 Q4 13F Filing 2026-09-30 2026-11-05
FICS
FIRST TR EXCHAN...
Bond/Debt 0.83% 0.87% #23
Prev: #23
2.3
—
5,628 10.4%
P
S
59,894 $2,391,141 2025 Q4 13F Filing 2026-09-30 2026-11-05
QQQM
INVESCO EXCH TR...
ETF 0.80% 0.72% #24 4
Prev: #28
2.3
—
1,146 18.5%
P
S
7,338 $2,295,160 2025 Q4 13F Filing 2026-09-30 2026-11-05
CALF
PACER FDS TR
ETF 0.78% 0.82% #25
Prev: #25
0.8
—
-714 -1.7%
P
S
41,672 $2,259,458 2025 Q4 13F Filing 2026-09-30 2026-11-05
FDN
FIRST TR EXCHAN...
Bond/Debt 0.69% 0.73% #26 1
Prev: #27
0.8
—
-469 -6.5%
P
S
6,746 $2,002,302 2025 Q4 13F Filing 2026-09-30 2026-11-05
XMMO
INVESCO EXCHANG...
Bond/Debt 0.69% 0.93% #27 5
Prev: #22
0.8
—
-997 -7.0%
P
S
13,189 $2,001,296 2025 Q4 13F Filing 2026-09-30 2026-11-05
PAVE
GLOBAL X FDS
ETF 0.67% 0.84% #28 4
Prev: #24
0.8
—
-1,828 -4.9%
P
S
35,242 $1,925,948 2025 Q4 13F Filing 2026-09-30 2026-11-05
BUL
PACER FDS TR
Warrant 0.66% 0.74% #29 3
Prev: #26
0.8
—
-1,681 -5.1%
P
S
31,058 $1,908,271 2025 Q4 13F Filing 2026-09-30 2026-11-05
V
VISA INC
Financial Services 0.65% 0.70% #30 1
Prev: #29
0.8
—
-271 -5.1%
P
S
5,035 $1,866,350 2025 Q4 13F Filing 2026-09-30 2026-11-05
NOW
SERVICENOW INC
Technology 0.62% 0.48% #31 13
Prev: #44
0.7
—
499 4.0%
P
S
12,992 $1,792,541 2025 Q4 13F Filing 2026-09-30 2026-11-05
PH
PARKER-HANNIFIN...
Industrials 0.62% 0.67% #32 1
Prev: #31
0.7
—
36 2.0%
P
S
1,814 $1,786,144 2025 Q4 13F Filing 2026-09-30 2026-11-05
SHOP
SHOPIFY INC
Technology 0.61% 0.46% #33 16
Prev: #49
0.7
—
112 1.1%
P
S
10,650 $1,751,286 2025 Q4 13F Filing 2026-09-30 2026-11-05
N/A
NVIDIA CORPORAT...
PUT
PUT Option 0.61% — #34
Prev: #—
3.7
—
7,300 —
NEW
 7,300 $1,746,452 — 13F Filing 2026-09-30 2026-11-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.60% 0.64% #35 3
Prev: #32
0.7
—
84 4.7%
P
S
1,858 $1,738,311 2025 Q4 13F Filing 2026-09-30 2026-11-05
IBIT
ISHARES BITCOIN...
Bond/Debt 0.59% 0.39% #36 24
Prev: #60
2.2
—
5,022 16.5%
P
S
35,387 $1,715,916 2025 Q4 13F Filing 2026-09-30 2026-11-05
CRM
SALESFORCE INC
Technology 0.57% 0.44% #37 17
Prev: #54
0.7
—
54 0.7%
P
S
7,341 $1,651,760 2025 Q4 13F Filing 2026-09-30 2026-11-05
SNOW
SNOWFLAKE INC
Technology 0.56% 0.47% #38 7
Prev: #45
0.7
—
8 0.2%
P
S
4,823 $1,620,287 2025 Q4 13F Filing 2026-09-30 2026-11-05
GOOG
ALPHABET INC
Communication Services 0.54% 0.59% #39 5
Prev: #34
0.7
—
130 3.0%
P
S
4,509 $1,553,646 2025 Q4 13F Filing 2026-09-30 2026-11-05
XOM
EXXONMOBIL HOLD...
Energy 0.54% 0.47% #40 6
Prev: #46
2.2
—
471 5.3%
P
S
9,423 $1,549,881 2025 Q4 13F Filing 2026-09-30 2026-11-05
SPTM
SPDR SERIES TRU...
ETF 0.53% 0.57% #41 5
Prev: #36
0.7
—
-344 -2.1%
P
S
16,146 $1,520,168 2025 Q4 13F Filing 2026-09-30 2026-11-05
FPE
FIRST TR EXCH T...
Preferred 0.52% 0.61% #42 9
Prev: #33
0.7
—
-1,932 -2.2%
P
S
87,579 $1,498,485 2025 Q4 13F Filing 2026-09-30 2026-11-05
PPA
INVESCO EXCHANG...
Unknown 0.51% 0.67% #43 13
Prev: #30
0.7
—
-402 -4.1%
P
S
9,455 $1,476,940 2025 Q4 13F Filing 2026-09-30 2026-11-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.51% 0.53% #44 6
Prev: #38
0.7
—
137 5.0%
P
S
2,893 $1,462,274 2025 Q4 13F Filing 2026-09-30 2026-11-05
AAAU
GOLDMAN SACHS P...
ETF 0.50% 0.52% #45 4
Prev: #41
0.7
—
466 1.4%
P
S
34,811 $1,430,384 2026 Q1 13F Filing 2026-09-30 2026-11-05
SPCX
SPACE EXPLORATI...
ETF 0.49% 0.33% #46 25
Prev: #71
3.2
—
3,329 67.0%
P
S
8,295 $1,426,019 2026 Q2 13F Filing 2026-09-30 2026-11-05
GS
GOLDMAN SACHS G...
Financial Services 0.48% 0.48% #47 4
Prev: #43
2.7
—
294 23.7%
P
S
1,532 $1,374,240 2025 Q4 13F Filing 2026-09-30 2026-11-05
GMF
SPDR INDEX SHS ...
ETF 0.47% 0.52% #48 8
Prev: #40
0.7
—
-144 -1.7%
P
S
8,549 $1,360,590 2025 Q4 13F Filing 2026-09-30 2026-11-05
N/A
META PLATFORMS ...
PUT
PUT Option 0.46% — #49
Prev: #—
3.7
—
1,800 —
NEW
 1,800 $1,329,984 — 13F Filing 2026-09-30 2026-11-05
XSOE
WISDOMTREE TR
ETF 0.46% 0.53% #50 13
Prev: #37
0.7
—
-519 -1.8%
P
S
27,669 $1,321,748 2025 Q4 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 193 holdings

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