Data as of Q4 2025 (Dec 31, 2025)

NORTHBRIDGE FINANCIAL GROUP, LLC

โ€ขCIK: 1968850โ€ขFiling: Q4 2025

**NORTHBRIDGE FINANCIAL GROUP, LLC** manages $223M across a diversified portfolio of 160 positions. The fund exhibits a significant concentration in technology leaders, notably holding NVDA at $24.9M and AAPL at $18.1M. Further top allocations include NDQ ($10.2M), MSFT ($7.2M), and GOOGL ($6.3M), indicating a strategic focus on high-growth, market-leading technology equities.

Total AUM
$222.8M
QoQ Performance
N/A
Positions
109
Top 10 Concentration
41.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA11.2%
AAPL8.1%
NDQ4.6%
MSFT3.2%
GOOGL2.8%
AMZN2.5%
COWZ2.4%
META2.4%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
11.2% of portfolio
AAPL
APPLE INC
NEW
8.1% of portfolio
NDQ
INVESCO QQQ TR
NEW
4.6% of portfolio
MSFT
MICROSOFT CORP
NEW
3.2% of portfolio
GOOGL
ALPHABET INC
NEW
2.8% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other50.7%
Technology33.4%
Consumer6.4%
Financial3.8%
Healthcare1.9%
Communication1.0%
ETF0.9%
Energy0.7%