AI Portfolio Summary
In 2025 Q4, NORTHBRIDGE FINANCIAL GROUP, LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 11.17% of the total fund value.
Total Positions
160
Quarter
2025 Q4
Top Holding
NVDA (11.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.17% | — |
#1
Prev: #—
|
9.5 | 133,372 | no change |
NEW
|
133,372 | $24,873,888 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.13% | — |
#2
Prev: #—
|
8.3 | 66,615 | no change |
NEW
|
66,615 | $18,109,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.60% | — |
#3
Prev: #—
|
6.3 | 16,670 | no change |
NEW
|
16,670 | $10,240,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | — |
#4
Prev: #—
|
5.3 | 14,793 | no change |
NEW
|
14,793 | $7,154,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | — |
#5
Prev: #—
|
5.1 | 20,070 | no change |
NEW
|
20,070 | $6,281,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | — |
#6
Prev: #—
|
4.5 | 24,544 | no change |
NEW
|
24,544 | $5,665,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.40% | — |
#7
Prev: #—
|
4.5 | 88,785 | no change |
NEW
|
88,785 | $5,342,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | — |
#8
Prev: #—
|
4.5 | 8,077 | no change |
NEW
|
8,077 | $5,331,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.37% | — |
#9
Prev: #—
|
4.4 | 104,235 | no change |
NEW
|
104,235 | $5,272,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | — |
#10
Prev: #—
|
4.4 | 14,744 | no change |
NEW
|
14,744 | $5,103,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | — |
#11
Prev: #—
|
4.2 | 9,002 | no change |
NEW
|
9,002 | $4,048,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.60% | — |
#12
Prev: #—
|
4.1 | 38,628 | no change |
NEW
|
38,628 | $3,573,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.57% | — |
#13
Prev: #—
|
4.1 | 8,469 | no change |
NEW
|
8,469 | $3,495,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.29% | — |
#14
Prev: #—
|
4.0 | 55,396 | no change |
NEW
|
55,396 | $2,883,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 | 43,818 | no change |
NEW
|
43,818 | $2,838,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | — |
#16
Prev: #—
|
4.0 | 2,370 | no change |
NEW
|
2,370 | $2,547,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.11% | — |
#17
Prev: #—
|
3.9 | 11,043 | no change |
NEW
|
11,043 | $2,481,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | — |
#18
Prev: #—
|
3.9 | 11,471 | no change |
NEW
|
11,471 | $2,456,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.10% | — |
#19
Prev: #—
|
3.9 | 47,400 | no change |
NEW
|
47,400 | $2,452,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.07% | — |
#20
Prev: #—
|
3.9 | 9,510 | no change |
NEW
|
9,510 | $2,380,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.03% | — |
#21
Prev: #—
|
3.9 | 16,602 | no change |
NEW
|
16,602 | $2,298,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 1.01% | — |
#22
Prev: #—
|
3.9 | 31,503 | no change |
NEW
|
31,503 | $2,260,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.01% | — |
#23
Prev: #—
|
3.9 | 8,372 | no change |
NEW
|
8,372 | $2,253,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUL
PACER FDS TR
|
Warrant | 0.95% | — |
#24
Prev: #—
|
3.9 | 38,245 | no change |
NEW
|
38,245 | $2,106,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.91% | — |
#25
Prev: #—
|
3.9 | 42,455 | no change |
NEW
|
42,455 | $2,028,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings