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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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$7.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.51% |
| 2 | Technology | 30.19% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $24.9M | 11.17% |
+133,372
| New | +$24.8M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $18.1M | 8.13% |
+66,615
| New | +$17.9M |
2025 Q4
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $10.2M | 4.6% |
+16,670
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $7.15M | 3.21% |
+14,793
| New | +$7.41M |
2025 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.28M | 2.82% |
+20,070
| New | +$5.73M |
2025 Q4
0 quarters
|
|
6
Amazon
AMZN
$2.83T
| $5.67M | 2.54% |
+24,544
| New | +$5.62M |
2025 Q4
0 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.34M | 2.4% |
+88,785
| New | +$5.22M |
2025 Q4
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $5.33M | 2.39% |
+8,077
| New | +$5.39M |
2025 Q4
0 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $5.27M | 2.37% |
+104,235
| New | +$5.28M |
2025 Q4
0 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $5.1M | 2.29% |
+14,744
| New | +$5.27M |
2025 Q4
0 quarters
|
|
11
Tesla
TSLA
$1.51T
| $4.05M | 1.82% |
+9,002
| New | +$3.99M |
2025 Q4
0 quarters
|
|
12
First Trust Capital Strength ETF
FTCS
$7.54B
| $3.57M | 1.6% |
+38,628
| New | +$3.57M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $3.5M | 1.57% |
+42,345
| New | +$3.48M |
2025 Q4
0 quarters
|
|
14
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.88M | 1.29% |
+55,396
| New | +$2.89M |
2025 Q4
0 quarters
|
|
15
Global X Defense Tech ETF
SHLD
$6.43B
| $2.84M | 1.27% |
+43,818
| New | +$2.88M |
2025 Q4
0 quarters
|
|
16
Eli Lilly
LLY
$1.05T
| $2.55M | 1.14% |
+2,370
| New | +$2.27M |
2025 Q4
0 quarters
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $2.48M | 1.11% |
+11,043
| New | +$2.5M |
2025 Q4
0 quarters
|
|
18
Advanced Micro Devices
AMD
$993B
| $2.46M | 1.1% |
+11,471
| New | +$2.58M |
2025 Q4
0 quarters
|
|
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $2.45M | 1.1% |
+47,400
| New | +$2.46M |
2025 Q4
0 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.38M | 1.07% |
+9,510
| New | +$2.39M |
2025 Q4
0 quarters
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.3M | 1.03% |
+16,602
| New | +$2.27M |
2025 Q4
0 quarters
|
|
22
Motley Fool 100 Index ETF
TMFC
$2.15B
| $2.26M | 1.02% |
+31,503
| New | +$2.25M |
2025 Q4
0 quarters
|
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $2.25M | 1.01% |
+8,372
| New | +$2.29M |
2025 Q4
0 quarters
|
|
24
Pacer US Cash Cows Growth ETF
BUL
$130M
| $2.11M | 0.95% |
+38,245
| New | +$2.05M |
2025 Q4
0 quarters
|
|
25
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.03M | 0.91% |
+42,455
| New | +$2.04M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 44% of assets, followed by Technology and Communication Services.
- 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.