NORTHBRIDGE FINANCIAL GROUP, LLC
Long book
$232.4M
Q1 2026
Positions
168
Top-10 weight
43%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHBRIDGE FINANCIAL GROUP, LLC is an institutional manager, specialised in technology (61% of the long book), running a $232.4M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, INVESCO QQQ TRUST SERIES 1, JANUS HENDERSON AAA CLO ETF, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.4%
Q1 2026
+13.5%
Sector allocation
Technology 63%
Consumer discretionary 10%
Industrials 7%
Financials 7%
Services media 5%
Healthcare 4%
Energy 3%
Utilities 1%
Long book by quarter
What does NORTHBRIDGE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 137.3K | $26.0M | 11.2% | +2.9% |
| AAPL APPLE INC | Technology | 67.7K | $17.5M | 7.5% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 22.1K | $7.1M | 3.1% | +10.1% |
| AVGO BROADCOM INC | Technology | 17.3K | $6.6M | 2.8% | +17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.6K | $6.4M | 2.7% | +8.2% |
| MSFT MICROSOFT CORP | Technology | 16.0K | $6.2M | 2.6% | +8.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $6.0M | 2.6% | +17.5% |
| TSLA TESLA INC | Industrials | 9.3K | $3.3M | 1.4% | +3.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.8K | $2.4M | 1.0% | -14.3% |
| LLY ELI LILLY & CO | Healthcare | 2.5K | $2.3M | 1.0% | +4.5% |
| NFLX NETFLIX INC | Services media | 17.2K | $1.8M | 0.8% | +3.0% |
| PH PARKER HANNIFIN CORP | Industrials | 1.7K | $1.7M | 0.7% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.7% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.7% | +4.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.7K | $1.4M | 0.6% | +83.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.4M | 0.6% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.3M | 0.6% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.5% | +3.9% |
| CRM SALESFORCE INC | Technology | 6.6K | $1.1M | 0.5% | +21.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.1M | 0.5% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.1M | 0.5% | -0.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.5K | $1.1M | 0.5% | +5.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.4% | +2.6% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.4% | +4.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.7K | $987K | 0.4% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $960K | 0.4% | +4.5% |
| C CITIGROUP INC | Financials | 6.6K | $831K | 0.4% | -1.8% |
| WSO WATSCO INC | Consumer discretionary | 2.0K | $827K | 0.4% | -2.3% |
| WFC WELLS FARGO & CO | Financials | 9.5K | $826K | 0.4% | -3.2% |
| NOW SERVICENOW INC | Technology | 9.0K | $805K | 0.3% | +23.8% |
| QCOM QUALCOMM INC | Technology | 5.9K | $778K | 0.3% | +9.4% |
| COP CONOCOPHILLIPS | Energy | 6.1K | $754K | 0.3% | +0.6% |
| BX BLACKSTONE INC | Financials | 6.2K | $753K | 0.3% | +25.3% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $731K | 0.3% | +9.6% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $713K | 0.3% | +7.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 432 | $703K | 0.3% | -0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 795 | $687K | 0.3% | +3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $678K | 0.3% | -0.7% |
| CVX CHEVRON CORP | Energy | 3.5K | $666K | 0.3% | +0.8% |
| DIS WALT DISNEY CO/THE | Services media | 6.6K | $665K | 0.3% | +3.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.4K | $652K | 0.3% | -1.8% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $643K | 0.3% | +9.1% |
| MS MORGAN STANLEY | Financials | 3.4K | $617K | 0.3% | +5.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $604K | 0.3% | +5.9% |
| SNOW SNOWFLAKE INC | Technology | 4.2K | $561K | 0.2% | +9.1% |
| ENB ENBRIDGE INC | Energy | 10.4K | $557K | 0.2% | +0.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 735 | $549K | 0.2% | -2.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.6K | $531K | 0.2% | -6.2% |