Northbridge Financial Group, LLC
Net buyer this quarter
$261M
103
+$9.85M
40.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $28.7M | 11.00% | 0.00% | +4.5% | Q4 2025 |
 AAPL | $19.9M | 7.62% | 0.00% | +1.5% | Q4 2025 |
 QQQ | $12.1M | 4.63% | Not reported | -0.5% | Q4 2025 |
 GOOGL | $8.22M | 3.15% | 0.00% | +4.1% | Q4 2025 |
 AVGO | $6.85M | 2.63% | 0.00% | +5.2% | Q4 2025 |
 AMZN | $6.74M | 2.58% | 0.00% | +6.4% | Q4 2025 |
 MSFT | $6.32M | 2.42% | 0.00% | +5.8% | Q4 2025 |
 META | $6.19M | 2.37% | Not reported | +15.7% | Q4 2025 |
 AMD | $5.77M | 2.21% | 0.00% | +1.1% | Q4 2025 |
 TSLA | $4.11M | 1.58% | 0.00% | +5.3% | Q4 2025 |
 LLY | $3.18M | 1.22% | 0.00% | +7.2% | Q4 2025 |
 SHLD | $2.98M | 1.14% | 0.05% | +14.0% | Q4 2025 |
 V | $1.82M | 0.70% | 0.00% | -3.3% | Q4 2025 |
 PH | $1.74M | 0.67% | 0.00% | +3.3% | Q4 2025 |
 COST | $1.66M | 0.64% | 0.00% | +3.9% | Q4 2025 |
| GOOG | $1.55M | 0.59% | Not reported | +0.6% | Q4 2025 |
 PLTR | $1.51M | 0.58% | 0.00% | +21.4% | Q4 2025 |
 BRK.B | $1.38M | 0.53% | Not reported | +5.2% | Q4 2025 |
 AAAU | $1.36M | 0.52% | 0.06% | +41.3% | Q1 2026 |
 NFLX | $1.26M | 0.48% | 0.00% | +2.7% | Q4 2025 |
| GS | $1.25M | 0.48% | 0.00% | +5.6% | Q4 2025 |
 NOW | $1.24M | 0.48% | 0.00% | +38.2% | Q4 2025 |
 SNOW | $1.23M | 0.47% | 0.00% | +15.2% | Q4 2025 |
 XOM | $1.22M | 0.47% | 0.00% | +3.6% | Q4 2025 |
 JPM | $1.21M | 0.46% | 0.00% | +5.2% | Q4 2025 |
 SHOP | $1.2M | 0.46% | 0.00% | +10.6% | Q4 2025 |
 SPY | $1.16M | 0.45% | Not reported | +0.2% | Q4 2025 |
 QCOM | $1.15M | 0.44% | 0.00% | +5.4% | Q4 2025 |
 CRM | $1.14M | 0.44% | 0.00% | +10.0% | Q4 2025 |
 MA | $1.1M | 0.42% | 0.00% | +6.7% | Q4 2025 |
 MAR | $1.06M | 0.41% | 0.00% | +4.0% | Q4 2025 |
 LRCX | $1.05M | 0.40% | 0.00% | -1.0% | Q4 2025 |
 ISRG | $1.04M | 0.40% | 0.00% | +5.8% | Q4 2025 |
 HD | $1.02M | 0.39% | 0.00% | +3.0% | Q4 2025 |
 IBIT | $1.01M | 0.39% | 0.00% | +7.2% | Q4 2025 |
 BX | $871K | 0.33% | 0.00% | +19.8% | Q4 2025 |
 C | $866K | 0.33% | 0.00% | -6.0% | Q4 2025 |
 UNH | $862K | 0.33% | 0.00% | -4.3% | Q4 2025 |
 FIX | $854K | 0.33% | 0.00% | -0.2% | Q4 2025 |
 SPCX | $848K | 0.33% | Not reported | New | Q2 2026 |
 GE | $837K | 0.32% | 0.00% | +8.6% | Q4 2025 |
 AXP | $805K | 0.31% | 0.00% | +8.1% | Q4 2025 |
 MS | $770K | 0.30% | 0.00% | +8.0% | Q4 2025 |
 WMT | $732K | 0.28% | 0.00% | +10.1% | Q4 2025 |
 TSM | $702K | 0.27% | 0.00% | -0.8% | Q4 2025 |
 WFC | $698K | 0.27% | 0.00% | -11.5% | Q4 2025 |
 COP | $687K | 0.26% | 0.00% | +8.3% | Q4 2025 |
 WSO | $679K | 0.26% | Not reported | -17.9% | Q4 2025 |
 DIS | $670K | 0.26% | 0.00% | +5.8% | Q4 2025 |
 CVX | $626K | 0.24% | 0.00% | +8.7% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $26M | 11.18% | 0.00% | +2.9% | Q4 2025 |
| AAPL | $17.5M | 7.55% | 0.00% | +1.6% | Q4 2025 |
| QQQ | $10.2M | 4.38% | Not reported | -1.2% | Q4 2025 |
| GOOGL | $7.1M | 3.05% | 0.00% | +10.1% | Q4 2025 |
| AVGO | $6.55M | 2.82% | 0.00% | +17.0% | Q4 2025 |
| AMZN | $6.37M | 2.74% | 0.00% | +8.2% | Q4 2025 |
| MSFT | $6.16M | 2.65% | 0.00% | +8.3% | Q4 2025 |
| META | $6.02M | 2.59% | Not reported | +17.5% | Q4 2025 |
| TSLA | $3.28M | 1.41% | 0.00% | +3.3% | Q4 2025 |
| SHLD | $3.26M | 1.40% | 0.04% | 0.0% | Q4 2025 |
| AMD | $2.43M | 1.04% | 0.00% | -14.3% | Q4 2025 |
| LLY | $2.3M | 0.99% | 0.00% | +4.5% | Q4 2025 |
| NFLX | $1.77M | 0.76% | 0.00% | +3.0% | Q4 2025 |
| PH | $1.7M | 0.73% | 0.00% | +0.9% | Q4 2025 |
| V | $1.7M | 0.73% | 0.00% | -1.1% | Q4 2025 |
| COST | $1.68M | 0.72% | 0.00% | +4.3% | Q4 2025 |
| PLTR | $1.41M | 0.61% | 0.00% | +83.4% | Q4 2025 |
| GOOG | $1.39M | 0.60% | Not reported | +3.1% | Q4 2025 |
| XOM | $1.32M | 0.57% | 0.00% | +0.9% | Q4 2025 |
| BRK.B | $1.26M | 0.54% | Not reported | +3.9% | Q4 2025 |
| IBIT | $1.18M | 0.51% | 0.00% | +10.0% | Q4 2025 |
| CRM | $1.14M | 0.49% | 0.00% | +21.7% | Q4 2025 |
| AAAU | $1.14M | 0.49% | 0.04% | New | Q1 2026 |
| ISRG | $1.13M | 0.49% | 0.00% | +1.7% | Q4 2025 |
| JPM | $1.1M | 0.47% | 0.00% | -0.7% | Q4 2025 |
| SHOP | $1.1M | 0.47% | 0.00% | +5.6% | Q4 2025 |
| SPY | $1.07M | 0.46% | Not reported | Not reported | Q4 2025 |
| GS | $1.04M | 0.45% | 0.00% | +2.6% | Q4 2025 |
| MA | $1.02M | 0.44% | 0.00% | +4.5% | Q4 2025 |
| MAR | $987K | 0.42% | 0.00% | +1.0% | Q4 2025 |
| HD | $960K | 0.41% | 0.00% | +4.5% | Q4 2025 |
| C | $831K | 0.36% | 0.00% | -1.9% | Q4 2025 |
| WSO | $827K | 0.36% | Not reported | -2.3% | Q4 2025 |
| WFC | $826K | 0.36% | 0.00% | -3.2% | Q4 2025 |
| NOW | $805K | 0.35% | 0.00% | +23.8% | Q4 2025 |
| QCOM | $778K | 0.33% | 0.00% | +9.4% | Q4 2025 |
| COP | $754K | 0.32% | 0.00% | +0.6% | Q4 2025 |
| BX | $753K | 0.32% | 0.00% | +25.3% | Q4 2025 |
| WMT | $731K | 0.31% | 0.00% | +9.6% | Q4 2025 |
| DBC | $720K | 0.31% | 0.04% | -5.4% | Q4 2025 |
| AXP | $713K | 0.31% | 0.00% | +7.2% | Q4 2025 |
| FIX | $703K | 0.30% | 0.00% | -0.5% | Q4 2025 |
 MCK | $687K | 0.30% | 0.00% | +3.5% | Q4 2025 |
| UNH | $678K | 0.29% | 0.00% | -0.7% | Q4 2025 |
| CVX | $666K | 0.29% | 0.00% | +0.8% | Q4 2025 |
| DIS | $665K | 0.29% | 0.00% | +3.4% | Q4 2025 |
| LRCX | $652K | 0.28% | 0.00% | -1.8% | Q4 2025 |
| GE | $643K | 0.28% | 0.00% | +9.1% | Q4 2025 |
| MS | $617K | 0.27% | 0.00% | +5.8% | Q4 2025 |
 HON | $604K | 0.26% | 0.00% | +5.9% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $24.9M | 11.17% | 0.00% | New | Q4 2025 |
| AAPL | $18.1M | 8.13% | 0.00% | New | Q4 2025 |
| QQQ | $10.2M | 4.60% | Not reported | New | Q4 2025 |
| MSFT | $7.15M | 3.21% | 0.00% | New | Q4 2025 |
| GOOGL | $6.28M | 2.82% | 0.00% | New | Q4 2025 |
| AMZN | $5.67M | 2.54% | 0.00% | New | Q4 2025 |
| META | $5.33M | 2.39% | Not reported | New | Q4 2025 |
| AVGO | $5.1M | 2.29% | 0.00% | New | Q4 2025 |
| TSLA | $4.05M | 1.82% | 0.00% | New | Q4 2025 |
| SHLD | $2.84M | 1.27% | 0.04% | New | Q4 2025 |
| LLY | $2.55M | 1.14% | 0.00% | New | Q4 2025 |
| AMD | $2.46M | 1.10% | 0.00% | New | Q4 2025 |
| V | $1.94M | 0.87% | 0.00% | New | Q4 2025 |
| NFLX | $1.56M | 0.70% | 0.00% | New | Q4 2025 |
| PH | $1.5M | 0.67% | 0.00% | New | Q4 2025 |
| SHOP | $1.45M | 0.65% | 0.00% | New | Q4 2025 |
| CRM | $1.44M | 0.65% | 0.00% | New | Q4 2025 |
| COST | $1.41M | 0.63% | 0.00% | New | Q4 2025 |
| ISRG | $1.38M | 0.62% | 0.00% | New | Q4 2025 |
| GOOG | $1.32M | 0.59% | Not reported | New | Q4 2025 |
| IBIT | $1.28M | 0.57% | 0.00% | New | Q4 2025 |
| BRK.B | $1.27M | 0.57% | Not reported | New | Q4 2025 |
| JPM | $1.14M | 0.51% | 0.00% | New | Q4 2025 |
| NOW | $1.12M | 0.50% | 0.00% | New | Q4 2025 |
| MA | $1.1M | 0.49% | 0.00% | New | Q4 2025 |
| SPY | $1.06M | 0.48% | Not reported | New | Q4 2025 |
| PLTR | $1.04M | 0.46% | 0.00% | New | Q4 2025 |
| XOM | $1.03M | 0.46% | 0.00% | New | Q4 2025 |
| GS | $1M | 0.45% | 0.00% | New | Q4 2025 |
| HD | $927K | 0.42% | 0.00% | New | Q4 2025 |
| QCOM | $927K | 0.42% | 0.00% | New | Q4 2025 |
| WFC | $917K | 0.41% | 0.00% | New | Q4 2025 |
| MAR | $843K | 0.38% | 0.00% | New | Q4 2025 |
| SNOW | $841K | 0.38% | 0.00% | New | Q4 2025 |
| C | $783K | 0.35% | 0.00% | New | Q4 2025 |
| BX | $760K | 0.34% | 0.00% | New | Q4 2025 |
| AXP | $760K | 0.34% | 0.00% | New | Q4 2025 |
 ADBE | $758K | 0.34% | 0.00% | New | Q4 2025 |
| DIS | $724K | 0.32% | 0.00% | New | Q4 2025 |
| UNH | $720K | 0.32% | 0.00% | New | Q4 2025 |
| WSO | $685K | 0.31% | Not reported | New | Q4 2025 |
| MCK | $630K | 0.28% | 0.00% | New | Q4 2025 |
| WMT | $596K | 0.27% | 0.00% | New | Q4 2025 |
| DBC | $588K | 0.26% | 0.05% | New | Q4 2025 |
| GE | $582K | 0.26% | 0.00% | New | Q4 2025 |
 REGN | $579K | 0.26% | 0.00% | New | Q4 2025 |
| MS | $572K | 0.26% | 0.00% | New | Q4 2025 |
| COP | $568K | 0.25% | 0.00% | New | Q4 2025 |
 PII | $568K | 0.25% | 0.02% | New | Q4 2025 |
 SHW | $549K | 0.25% | 0.00% | New | Q4 2025 |