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NFG

Northbridge Financial Group Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
99.87%
Top 10 Hldgs %
41.92%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
AAPL icon
Apple
AAPL
+$17.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Communication Services 7.02%
3 Consumer Discretionary 5.72%
4 Financials 4.8%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$717B
$1.94M 0.87%
+5,545
New +$1.89M
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.86M 0.84%
+17,605
New +$1.86M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.76M 0.79%
+39,591
New +$1.74M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.69M 0.76%
+10,800
New +$1.67M
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.65M 0.74%
+90,554
New +$1.66M
NFLX icon
31
Netflix
NFLX
$342B
$1.56M 0.7%
+16,663
New +$1.8M
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.52M 0.68%
+31,220
New +$1.48M
PH icon
33
Parker-Hannifin
PH
$128B
$1.5M 0.67%
+1,706
New +$1.4M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.49M 0.67%
+4,443
New +$1.48M
SHOP icon
35
Shopify
SHOP
$198B
$1.45M 0.65%
+9,028
New +$1.45M
CRM icon
36
Salesforce
CRM
$168B
$1.44M 0.65%
+5,444
New +$1.35M
COST icon
37
Costco
COST
$426B
$1.41M 0.63%
+1,638
New +$1.48M
ISRG icon
38
Intuitive Surgical
ISRG
$131B
$1.38M 0.62%
+2,430
New +$1.29M
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.37M 0.61%
+34,068
New +$1.33M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.33M 0.6%
+16,150
New +$1.32M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$1.32M 0.59%
+4,221
New +$1.21M
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.28M 0.58%
+21,728
New +$1.3M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.6B
$1.28M 0.57%
+25,754
New +$1.46M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.57%
+2,521
New +$1.25M
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.19M 0.54%
+14,987
New +$1.15M
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1.14M 0.51%
+8,248
New +$1.15M
JPM icon
47
JPMorgan Chase
JPM
$948B
$1.14M 0.51%
+3,535
New +$1.09M
NOW icon
48
ServiceNow
NOW
$131B
$1.12M 0.5%
+7,306
New +$1.25M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.1M 0.49%
+28,160
New +$1.09M
MA icon
50
Mastercard
MA
$525B
$1.1M 0.49%
+1,923
New +$1.07M
1
2
3 4 5

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NI
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HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
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VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Northbridge Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Northbridge Financial Group, which disclosed 160 positions worth $223M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NVIDIA: 133,372 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Northbridge Financial Group's largest Q4 2025 buy was NVIDIA: 133,372 shares worth $24.9M.
  • Northbridge Financial Group's ten largest holdings make up 42% of its $223M portfolio in Q4 2025.
  • Northbridge Financial Group disclosed 160 positions in Q4 2025, its first 13F filing on record.

Based on Northbridge Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.