We are live on ! Find out more
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$649K 0.29%
+2,516
New +$645K
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$645K 0.29%
+13,904
New +$649K
BKCH icon
78
Global X Blockchain ETF
BKCH
$282M
$633K 0.28%
+9,904
New +$868K
MCK icon
79
McKesson
MCK
$106B
$630K 0.28%
+768
New +$627K
WMT icon
80
Walmart Inc
WMT
$839B
$596K 0.27%
+5,353
New +$575K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$588K 0.26%
+26,306
New +$598K
GE icon
82
GE Aerospace
GE
$363B
$582K 0.26%
+1,889
New +$569K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$85.8B
$579K 0.26%
+750
New +$509K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$894B
$578K 0.26%
+844
New +$573K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$574K 0.26%
+2,889
New +$568K
MS icon
86
Morgan Stanley
MS
$340B
$572K 0.26%
+3,220
New +$537K
COP icon
87
ConocoPhillips
COP
$158B
$568K 0.25%
+6,066
New +$549K
PII icon
88
Polaris
PII
$3.62B
$568K 0.25%
+8,974
New +$591K
SHW icon
89
Sherwin-Williams
SHW
$85.1B
$549K 0.25%
+1,693
New +$566K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$544K 0.24%
+8,095
New +$543K
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.24B
$543K 0.24%
+4,171
New +$557K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$7.66B
$541K 0.24%
+24,114
New +$631K
CNRG icon
93
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$536K 0.24%
+5,994
New +$566K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$529K 0.24%
+18,359
New +$531K
CVX icon
95
Chevron
CVX
$392B
$525K 0.24%
+3,446
New +$525K
ENB icon
96
Enbridge
ENB
$109B
$497K 0.22%
+10,395
New +$496K
GEHC icon
97
GE HealthCare
GEHC
$33.4B
$494K 0.22%
+6,020
New +$469K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$492K 0.22%
+4,092
New +$489K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$103B
$492K 0.22%
+1,944
New +$491K
HON icon
100
Honeywell
HON
$68.4B
$476K 0.21%
+2,440
New +$477K
2 3
4
5 6

Similar funds

NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
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.