Northbridge Financial Group, LLC reported 96 positions worth $176.93M for the quarter ended Sep 30, 2026, up 15.5% on the prior quarter. It opened 7 new positions, added to 59, trimmed 24 and exited 7. Its largest holding is Nvidia Corp at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,642 | +2.5% | $871.31K | 19.88% |
| SPCX Space Exploration Technologies Corp | +3,329 | +67.0% | $572.30K | 0.806% |
| TSLA Tesla, Inc. | +1,228 | +12.6% | $467.49K | 2.37% |
| AMZN Amazon Com Inc | +1,231 | +4.4% | $315.50K | 4.27% |
| INTC Intel Corp | +2,538 | +75.7% | $285.53K | 0.375% |
| META Meta Platforms, Inc. | +374 | +3.4% | $276.35K | 4.74% |
| AAPL Apple Inc. | +820 | +1.2% | $273.58K | 13.11% |
| MSFT Microsoft Corp | +505 | +3.0% | $267.29K | 5.22% |
| GS Goldman Sachs Group Inc | +294 | +23.7% | $263.72K | 0.777% |
| SCHW Schwab Charles Corp | +2,690 | – | $260.39K | 0.147% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETHA iShares Ethereum Trust ETF | -16.4K | -67.0% | $998.72K | 0.278% |
| HONA Honeywell Aerospace Inc. | -1,428 | -100.0% | $315.70K | Exited |
| OKLO Oklo Inc. | -5,000 | -100.0% | $261.65K | Exited |
| BLDR Builders FirstSource, Inc. | -2,686 | -100.0% | $240.34K | Exited |
| FSLR First Solar, Inc. | -1,000 | -100.0% | $235.96K | Exited |
| IREN IREN Ltd | -4,525 | -100.0% | $206.93K | Exited |
| AGX Argan Inc | -258 | -100.0% | $206.03K | Exited |
| AFL Aflac Inc | -1,750 | -100.0% | $205.19K | Exited |
| V Visa Inc. | -271 | -5.1% | $100.45K | 1.05% |
| MRK Merck & Co., Inc. | -409 | -17.2% | $58.05K | 0.158% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | +2,690 | $260.39K | 0.147% |
| APO Apollo Global Management, Inc. | +2,051 | $237.81K | 0.134% |
| DBC Invesco DB Commodity Index Tracking Fund | +7,086 | $231.64K | 0.131% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,231 | $230.89K | 0.13% |
| EME EMCOR Group, Inc. | +279 | $230.04K | 0.13% |
| ARM Arm Holdings Plc | +695 | $210.28K | 0.119% |
| PNC Pnc Financial Services Group, Inc. | +925 | $203.65K | 0.115% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,428 | $315.70K | 0.206% |
| OKLO Oklo Inc. | -5,000 | $261.65K | 0.171% |
| BLDR Builders FirstSource, Inc. | -2,686 | $240.34K | 0.157% |
| FSLR First Solar, Inc. | -1,000 | $235.96K | 0.154% |
| IREN IREN Ltd | -4,525 | $206.93K | 0.135% |
| AGX Argan Inc | -258 | $206.03K | 0.134% |
| AFL Aflac Inc | -1,750 | $205.19K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 147.0K | $35.18M | 19.88% | +3,642 | +2.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 69.5K | $23.19M | 13.11% | +820 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.4K | $9.24M | 5.22% | +505 | +3.0% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 11.4K | $8.39M | 4.74% | +374 | +3.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 23.7K | $8.23M | 4.65% | +683 | +3.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 29.5K | $7.56M | 4.27% | +1,231 | +4.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 18.8K | $7.06M | 3.99% | +647 | +3.6% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 9,918 | $6.44M | 3.64% | -23 | -0.2% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 11.0K | $4.19M | 2.37% | +1,228 | +12.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,711 | $3.14M | 1.77% | +56 | +2.1% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 13.6K | $2.61M | 1.48% | +629 | +4.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 5,035 | $1.87M | 1.05% | -271 | -5.1% | Reduced | 0% |
| 13 | NOW ServiceNow, Inc. | Technology | 13.0K | $1.79M | 1.01% | +499 | +4.0% | Added | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 1,814 | $1.79M | 1.01% | +36 | +2.0% | Added | 0% |
| 15 | SHOP Shopify Inc. | Technology | 10.7K | $1.75M | 0.99% | +112 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Northbridge Financial.
As of its Q3 2026 13F filing, Northbridge Financial Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 19.9%, Apple Inc. (AAPL) at 13.1%, Microsoft Corp (MSFT) at 5.2%, Meta Platforms, Inc. (META) at 4.7%, Alphabet Inc. (GOOGL) at 4.7% of the reported portfolio.
Northbridge Financial Group, LLC reported a 13F portfolio worth $176.93M across 96 positions for Q3 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($871.31K), Space Exploration Technologies Corp ($572.30K), Tesla, Inc. ($467.49K). It opened 7 new positions.
Its largest sales by value were iShares Ethereum Trust ETF ($998.72K), Honeywell Aerospace Inc. ($315.70K), Oklo Inc. ($261.65K). It exited 7 positions entirely.
From the Form 13F-HR reports Northbridge Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.