NORTHBRIDGE FINANCIAL GROUP, LLC

13F filer, CIK 1968850, TAMPA, FL

NORTHBRIDGE FINANCIAL GROUP, LLC reported $222,756,805 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 41.92% of the portfolio.

Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001951757-26-000379

Period: 2025-12-31
Reported value: $223M
Holdings: 160
Top 10 weight: 41.92%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000379, largest first. % of portfolio is the value over $222,756,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	133,372	$24.9M	11.17%	Timeline
AAPLAPPLE INC	66,615	$18.1M	8.13%	Timeline
QQQINVESCO QQQ TR	16,670	$10.2M	4.6%	Timeline
MSFTMICROSOFT CORP	14,793	$7.15M	3.21%	Timeline
GOOGLALPHABET INC	20,070	$6.28M	2.82%	Timeline
AMZNAMAZON COM INC	24,544	$5.67M	2.54%	Timeline
COWZPACER FDS TR	88,785	$5.34M	2.4%	Timeline
METAMETA PLATFORMS INC	8,077	$5.33M	2.39%	Timeline
JAAAJANUS DETROIT STR TR	104,235	$5.27M	2.37%	Timeline
AVGOBROADCOM INC	14,744	$5.1M	2.29%	Timeline
TSLATESLA INC	9,002	$4.05M	1.82%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,628	$3.57M	1.6%	Timeline
MGKVANGUARD WORLD FD	8,469	$3.5M	1.57%	Timeline
JSIJANUS DETROIT STR TR	55,396	$2.88M	1.29%	Timeline
SHLDGLOBAL X FDS	43,818	$2.84M	1.27%	Timeline
LLYELI LILLY & CO	2,370	$2.55M	1.14%	Timeline
FTECFIDELITY COVINGTON TRUST	11,043	$2.48M	1.11%	Timeline
AMDADVANCED MICRO DEVICES INC	11,471	$2.46M	1.1%	Timeline
CLOABLACKROCK ETF TRUST II	47,400	$2.45M	1.1%	Timeline
MTUMISHARES TR	9,510	$2.38M	1.07%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,602	$2.3M	1.03%	Timeline
TMFCRBB FD INC	31,503	$2.26M	1.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,372	$2.25M	1.01%	Timeline
BULPACER FDS TR	38,245	$2.11M	0.95%	Timeline
PAVEGLOBAL X FDS	42,455	$2.03M	0.91%	Timeline
VVISA INC	5,545	$1.94M	0.87%	Timeline
TBLLINVESCO EXCH TRADED FD TR II	17,605	$1.86M	0.83%	Timeline
CALFPACER FDS TR	39,591	$1.76M	0.79%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,800	$1.69M	0.76%	Timeline
FPEFIRST TR EXCH TRADED FD III	90,554	$1.65M	0.74%	Timeline
NFLXNETFLIX INC.	16,663	$1.56M	0.7%	Timeline
IHDGWISDOMTREE TR	31,220	$1.52M	0.68%	Timeline
PHPARKER-HANNIFIN CORP	1,706	$1.5M	0.67%	Timeline
VTIVANGUARD INDEX FDS	4,443	$1.49M	0.67%	Timeline
SHOPSHOPIFY INC	9,028	$1.45M	0.65%	Timeline
CRMSALESFORCE INC	5,444	$1.44M	0.65%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,638	$1.41M	0.63%	Timeline
ISRGINTUITIVE SURGICAL INC	2,430	$1.38M	0.62%	Timeline
FICSFIRST TR EXCHANGE TRADED FD	34,068	$1.37M	0.61%	Timeline
SPTMSPDR SERIES TRUST	16,150	$1.33M	0.6%	Timeline
GOOGALPHABET INC	4,221	$1.32M	0.59%	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,728	$1.28M	0.58%	Timeline
IBITISHARES BITCOIN TRUST ETF	25,754	$1.28M	0.57%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,521	$1.27M	0.57%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	14,987	$1.19M	0.54%	Timeline
GMFSPDR INDEX SHS FDS	8,248	$1.14M	0.51%	Timeline
JPMJPMORGAN CHASE & CO	3,535	$1.14M	0.51%	Timeline
NOWSERVICENOW INC	7,306	$1.12M	0.5%	Timeline
XSOEWISDOMTREE TR	28,160	$1.1M	0.49%	Timeline
MAMASTERCARD INCORPORATED	1,923	$1.1M	0.49%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,553	$1.06M	0.48%	Timeline
JMBSJANUS DETROIT STR TR	22,958	$1.05M	0.47%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,827	$1.04M	0.46%	Timeline
XOMEXXON MOBIL CORP	8,563	$1.03M	0.46%	Timeline
GSGOLDMAN SACHS GROUP INC	1,142	$1M	0.45%	Timeline
JBBBJANUS DETROIT STR TR	20,290	$968K	0.43%	Timeline
HDHOME DEPOT INC	2,694	$927K	0.42%	Timeline
QCOMQUALCOMM INC	5,419	$927K	0.42%	Timeline
WFCWELLS FARGO & CO	9,844	$917K	0.41%	Timeline
MARMARRIOTT INTL INC NEW	2,718	$843K	0.38%	Timeline
SNOWSNOWFLAKE INC	3,833	$841K	0.38%	Timeline
CCITIGROUP INC	6,708	$783K	0.35%	Timeline
XLVSELECT SECTOR SPDR TR	4,919	$762K	0.34%	Timeline
BXBLACKSTONE INC	4,933	$760K	0.34%	Timeline
AXPAMERICAN EXPRESS CO	2,054	$760K	0.34%	Timeline
ADBEADOBE INC	2,167	$758K	0.34%	Timeline
XLKSELECT SECTOR SPDR TR	5,267	$758K	0.34%	Timeline
SPSMSPDR SERIES TRUST	16,098	$754K	0.34%	Timeline
IUSGISHARES TR	4,422	$743K	0.33%	Timeline
IEFAISHARES TR	8,185	$732K	0.33%	Timeline
DISDISNEY WALT CO	6,361	$724K	0.32%	Timeline
UNHUNITEDHEALTH GROUP INC	2,182	$720K	0.32%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,820	$702K	0.31%	Timeline
WSOWATSCO INC	2,033	$685K	0.31%	Timeline
SPIBSPDR SERIES TRUST	19,521	$660K	0.3%	Timeline
VBVANGUARD INDEX FDS	2,516	$649K	0.29%	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	13,904	$645K	0.29%	Timeline
BKCHGLOBAL X FDS	9,904	$633K	0.28%	Timeline
MCKMCKESSON CORP	768	$630K	0.28%	Timeline
WMTWALMART INC	5,353	$596K	0.27%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	26,306	$588K	0.26%	Timeline
GEGE AEROSPACE	1,889	$582K	0.26%	Timeline
REGNREGENERON PHARMACEUTICALS	750	$579K	0.26%	Timeline
IVVISHARES TR	844	$578K	0.26%	Timeline
QUALISHARES TR	2,889	$574K	0.26%	Timeline
MSMORGAN STANLEY	3,220	$572K	0.26%	Timeline
COPCONOCOPHILLIPS	6,066	$568K	0.25%	Timeline
PIIPOLARIS INC	8,974	$568K	0.25%	Timeline
SHWSHERWIN WILLIAMS CO	1,693	$549K	0.25%	Timeline
IEMGISHARES INC	8,095	$544K	0.24%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,171	$543K	0.24%	Timeline
ETHAISHARES ETHEREUM TR	24,114	$541K	0.24%	Timeline
CNRGSPDR SERIES TRUST	5,994	$536K	0.24%	Timeline
SPTISPDR SERIES TRUST	18,359	$529K	0.24%	Timeline
CVXCHEVRON CORPORATION	3,446	$525K	0.24%	Timeline
ENBENBRIDGE INC	10,395	$497K	0.22%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,020	$494K	0.22%	Timeline
IJRISHARES TR	4,092	$492K	0.22%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,944	$492K	0.22%	Timeline
HONHONEYWELL INTL INC	2,440	$476K	0.21%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,842	$475K	0.21%	Timeline
HAPVANECK ETF TRUST	7,702	$463K	0.21%	Timeline
IUSVISHARES TR	4,480	$459K	0.21%	Timeline
NEENEXTERA ENERGY INC	5,451	$438K	0.2%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,387	$437K	0.2%	Timeline
IJHISHARES TR	6,564	$433K	0.19%	Timeline
LRCXLAM RESEARCH CORP	2,485	$425K	0.19%	Timeline
VEEVVEEVA SYS INC	1,892	$422K	0.19%	Timeline
VZVERIZON COMMUNICATIONS INC	10,245	$417K	0.19%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,569	$416K	0.19%	Timeline
TOTLSSGA ACTIVE ETF TR	10,239	$412K	0.18%	Timeline
VOOVANGUARD INDEX FDS	656	$412K	0.18%	Timeline
GDGENERAL DYNAMICS CORP	1,221	$411K	0.18%	Timeline
FIXCOMFORT SYS USA INC	434	$405K	0.18%	Timeline
RTXRTX CORPORATION	2,162	$397K	0.18%	Timeline
ABBVABBVIE INC	1,731	$396K	0.18%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,040	$395K	0.18%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,280	$389K	0.17%	Timeline
FISFIDELITY NATL INFORMATION SV	5,847	$389K	0.17%	Timeline
TGTTARGET CORP	3,918	$383K	0.17%	Timeline
SPMBSPDR SERIES TRUST	16,891	$379K	0.17%	Timeline
XLISELECT SECTOR SPDR TR	2,423	$376K	0.17%	Timeline
GOVTISHARES TR	16,232	$374K	0.17%	Timeline
SPYGSPDR SERIES TRUST	3,433	$366K	0.16%	Timeline
OKLOOKLO INC	5,000	$359K	0.16%	Timeline
XLESELECT SECTOR SPDR TR	8,017	$358K	0.16%	Timeline
IWMISHARES TR	1,409	$347K	0.16%	Timeline
MILNGLOBAL X FDS	7,383	$346K	0.16%	Timeline
PGPROCTER & GAMBLE CO	2,295	$329K	0.15%	Timeline
LITGLOBAL X FDS	5,025	$326K	0.15%	Timeline
XLYSELECT SECTOR SPDR TR	2,695	$322K	0.14%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,071	$316K	0.14%	Timeline
VGTVANGUARD WORLD FD	411	$310K	0.14%	Timeline
UBERUBER TECHNOLOGIES INC	3,778	$309K	0.14%	Timeline
KWEBKRANESHARES TRUST	9,012	$307K	0.14%	Timeline
ZTSZOETIS INC	2,384	$300K	0.13%	Timeline
JNJJOHNSON & JOHNSON	1,407	$291K	0.13%	Timeline
SGOVISHARES TR	2,716	$273K	0.12%	Timeline
TBILRBB FD INC	5,426	$271K	0.12%	Timeline
FINXGLOBAL X FDS	9,143	$269K	0.12%	Timeline
EBIZGLOBAL X FDS	7,712	$251K	0.11%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,633	$249K	0.11%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,892	$243K	0.11%	Timeline
MRKMERCK & CO INC	2,291	$241K	0.11%	Timeline
CRWDCROWDSTRIKE HLDGS INC	512	$240K	0.11%	Timeline
SNSRGLOBAL X FDS	6,475	$239K	0.11%	Timeline
ARKGARK ETF TR	8,198	$237K	0.11%	Timeline
COPXGLOBAL X FDS	3,227	$232K	0.1%	Timeline
URAGLOBAL X FDS	5,296	$226K	0.1%	Timeline
NOBLPROSHARES TR	2,149	$224K	0.1%	Timeline
ORCLORACLE CORP	1,139	$222K	0.1%	Timeline
ARKQARK ETF TR	1,912	$219K	0.1%	Timeline
RACEFERRARI N V	593	$219K	0.1%	Timeline
AGNGGLOBAL X FDS	6,070	$218K	0.1%	Timeline
HEROGLOBAL X FDS	7,250	$216K	0.1%	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,335	$216K	0.1%	Timeline
ONEQFIDELITY COMWLTH TR	2,241	$205K	0.09%	Timeline
MBBISHARES TR	2,108	$201K	0.09%	Timeline
RRRICHTECH ROBOTICS INC	15,100	$48.8K	0.02%	Timeline
STKESOL STRATEGIES INC	27,210	$41.6K	0.02%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000379	base		2026-02-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC