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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
CMG icon
101
Chipotle Mexican Grill
CMG
$47.4B
$475K 0.21%
+12,842
New +$465K
HAP icon
102
VanEck Natural Resources ETF
HAP
$325M
$463K 0.21%
+7,702
New +$451K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$28B
$459K 0.21%
+4,480
New +$454K
NEE icon
104
NextEra Energy
NEE
$176B
$438K 0.2%
+5,451
New +$451K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$11.8B
$437K 0.2%
+6,387
New +$501K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$433K 0.19%
+6,564
New +$430K
LRCX icon
107
Lam Research
LRCX
$394B
$425K 0.19%
+2,485
New +$386K
VEEV icon
108
Veeva Systems
VEEV
$40.1B
$422K 0.19%
+1,892
New +$502K
VZ icon
109
Verizon
VZ
$209B
$417K 0.19%
+10,245
New +$416K
ICE icon
110
Intercontinental Exchange
ICE
$90.8B
$416K 0.19%
+2,569
New +$402K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$412K 0.19%
+10,239
New +$415K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.02T
$412K 0.18%
+656
New +$408K
GD icon
113
General Dynamics
GD
$102B
$411K 0.18%
+1,221
New +$416K
FIX icon
114
Comfort Systems
FIX
$55B
$405K 0.18%
+434
New +$401K
RTX icon
115
RTX Corp
RTX
$283B
$397K 0.18%
+2,162
New +$376K
ABBV icon
116
AbbVie
ABBV
$470B
$396K 0.18%
+1,731
New +$394K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$38.6B
$395K 0.18%
+9,040
New +$388K
TSM icon
118
TSMC
TSM
$2.16T
$389K 0.17%
+1,280
New +$376K
FIS icon
119
Fidelity National Information Services
FIS
$20.9B
$389K 0.17%
+5,847
New +$386K
TGT icon
120
Target
TGT
$74.2B
$383K 0.17%
+3,918
New +$361K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$379K 0.17%
+16,891
New +$380K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$376K 0.17%
+2,423
New +$373K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$44.5B
$374K 0.17%
+16,232
New +$376K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$366K 0.16%
+3,433
New +$364K
OKLO
125
Oklo
OKLO
$8.24B
$359K 0.16%
+5,000
New +$558K
3 4
5
6 7

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.