North Ridge Wealth Advisors, Inc.
Long book
$177.7M
Q1 2026
Positions
193
Top-10 weight
74%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsNorth Ridge Wealth Advisors, Inc. is a wealth-management firm allocating client money, running a $177.7M US long book across 193 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, VANGUARD INTERMEDIATE-TERM T, VANGUARD EXTENDED DUR TREAS, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.0%
Q3 2024
-3.3%
Q4 2024
+0.3%
Q1 2025
+7.5%
Q2 2025
+5.4%
Q3 2025
+1.8%
Q4 2025
-0.7%
Q1 2026
+8.6%
Sector allocation
Technology 43%
Financials 19%
Industrials 16%
Other 5%
Services media 4%
Utilities 4%
Healthcare 3%
Consumer discretionary 2%
Long book by quarter
What does North Ridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 2.3% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $705K | 0.4% | +220.0% |
| BA BOEING CO/THE | Industrials | 2.8K | $557K | 0.3% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $503K | 0.3% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 1.4K | $487K | 0.3% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5K | $412K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 800 | $400K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.3K | $325K | 0.2% | -9.7% |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 650 | $242K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.0K | $208K | 0.1% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.1K | $193K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 800 | $181K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 227 | $137K | 0.1% | Held |
| PNW PINNACLE WEST CAPITAL | Utilities | 1.2K | $124K | 0.1% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 188 | $111K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 1.4K | $108K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 375 | $106K | 0.1% | Held |
| NTCT NETSCOUT SYSTEMS INC | Technology | 3.2K | $101K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 3.1K | $88K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 93 | $81K | 0.0% | Held |
| ALLY ALLY FINANCIAL INC | Financials | 2.0K | $78K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 451 | $76K | 0.0% | +200.7% |
| AXP AMERICAN EXPRESS CO | Financials | 200 | $60K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 245 | $60K | 0.0% | Held |
| T AT&T INC | Communications | 2.0K | $58K | 0.0% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 500 | $57K | 0.0% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 3.6K | $55K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 247 | $54K | 0.0% | Held |
| INTC INTEL CORP | Technology | 1.2K | $53K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 500 | $51K | 0.0% | Held |
| STT STATE STREET CORP | Financials | 400 | $51K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 4.3K | $49K | 0.0% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 36 | $48K | 0.0% | Held |
| MMM 3M CO | Healthcare | 288 | $42K | 0.0% | Held |
| CTVA CORTEVA INC | Consumer staples | 427 | $36K | 0.0% | Held |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 1.2K | $33K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 530 | $32K | 0.0% | Held |
| AVA AVISTA CORP | Utilities | 800 | $32K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 193 | $177.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 181 | $178.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 188 | $174.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 176 | $162.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 163 | $149.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 9, 2025 | 195 | $144.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 42 | $147.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 41 | $131.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 40 | $128.9M | canonical | SEC ↗ |