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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
NVDA icon
1
NVIDIA
NVDA
$5.16T
$24.9M 11.17%
+133,372
New +$24.8M
AAPL icon
2
Apple
AAPL
$4.52T
$18.1M 8.13%
+66,615
New +$17.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$10.2M 4.6%
+16,670
New +$10.2M
MSFT icon
4
Microsoft
MSFT
$3.65T
$7.15M 3.21%
+14,793
New +$7.41M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.28M 2.82%
+20,070
New +$5.73M
AMZN icon
6
Amazon
AMZN
$2.82T
$5.67M 2.54%
+24,544
New +$5.62M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.34M 2.4%
+88,785
New +$5.22M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$5.33M 2.39%
+8,077
New +$5.39M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.27M 2.37%
+104,235
New +$5.28M
AVGO icon
10
Broadcom
AVGO
$1.7T
$5.1M 2.29%
+14,744
New +$5.27M
TSLA icon
11
Tesla
TSLA
$1.38T
$4.05M 1.82%
+9,002
New +$3.99M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$3.57M 1.6%
+38,628
New +$3.57M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.5M 1.57%
+42,345
New +$3.48M
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.88M 1.29%
+55,396
New +$2.89M
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.27B
$2.84M 1.27%
+43,818
New +$2.88M
LLY icon
16
Eli Lilly
LLY
$1.1T
$2.55M 1.14%
+2,370
New +$2.27M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.48M 1.11%
+11,043
New +$2.5M
AMD icon
18
Advanced Micro Devices
AMD
$782B
$2.46M 1.1%
+11,471
New +$2.58M
CLOA icon
19
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$2.45M 1.1%
+47,400
New +$2.46M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.38M 1.07%
+9,510
New +$2.39M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.3M 1.03%
+16,602
New +$2.27M
TMFC icon
22
Motley Fool 100 Index ETF
TMFC
$2.07B
$2.26M 1.02%
+31,503
New +$2.25M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.25M 1.01%
+8,372
New +$2.29M
BUL icon
24
Pacer US Cash Cows Growth ETF
BUL
$141M
$2.11M 0.95%
+38,245
New +$2.05M
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.03M 0.91%
+42,455
New +$2.04M
1
2 3 4 5

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HFS
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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
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.