DOSSIER · 13F-HR · Q2 2026

NORTHBRIDGE FINANCIAL GROUP, LLC

$261M in tracked AUM across 184 positions as of Q2 2026.

NF
CIK 0001968850 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
184
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NORTHBRIDGE FINANCIAL GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$29M143K11.0%
02
AAPL
APPLE INC
$20M69K7.6%
03
QQQ
INVESCO QQQ TR
$12M16K4.6%
04
GOOGL
ALPHABET INC
$8M23K3.2%
05
JAAA
JANUS DETROIT STR TR
$8M154K3.0%
06
AVGO
BROADCOM INC
$7M18K2.6%
07
AMZN
AMAZON COM INC
$7M28K2.6%
08
MSFT
MICROSOFT CORP
$6M17K2.4%
09
META
META PLATFORMS INC
$6M11K2.4%
10
COWZ
PACER FDS TR
$6M97K2.3%

Filing history

2026Q2Jun 30
$261M 12.2%
184 positionsView →
2026Q1Mar 31
$232M 4.3%
168 positionsView →
2025Q4Dec 31
$223M
160 positionsView →