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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
ORCL icon
151
Oracle
ORCL
$417B
$222K 0.1%
+1,139
New +$271K
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$219K 0.1%
+1,912
New +$220K
RACE icon
153
Ferrari
RACE
$74.1B
$219K 0.1%
+593
New +$237K
AGNG icon
154
Global X Aging Population ETF
AGNG
$96.6M
$218K 0.1%
+6,070
New +$213K
HERO icon
155
Global X Video Games & Esports ETF
HERO
$65.6M
$216K 0.1%
+7,250
New +$229K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$22B
$216K 0.1%
+2,335
New +$212K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$205K 0.09%
+2,241
New +$204K
MBB icon
158
iShares MBS ETF
MBB
$39.3B
$201K 0.09%
+2,108
New +$201K
RR icon
159
Richtech Robotics
RR
$443M
$48.8K 0.02%
+15,100
New +$66.8K
STKE
160
Sol Strategies Inc
STKE
$51.3M
$41.6K 0.02%
+27,210
New +$78.7K
3 4 5 6
7

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BW
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VEA
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FAM
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SBCM
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TAM
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RF
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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.