Institutional Fund
Northbridge Financial Group, LLC
Tampa, FLCIK 19688502 filings on record
Portfolio Value
$232.39M
Q1 2026
Holdings
168
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+4.3%
from $222.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.2%
- Apple Inc7.5%
- Invesco Qqq Tr4.4%
- Janus Detroit Str Tr3.6%
- Alphabet Inc3.1%
- Broadcom Inc2.8%
- Other67.5%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 137.3K | $25.99M | 11.2% | +3.9K | Added |
| 2 | Apple Inc | 67.7K | $17.54M | 7.5% | +1.1K | Added |
| 3 | Invesco Qqq Tr | 16.5K | $10.17M | 4.4% | −195 | Reduced |
| 4 | Janus Detroit Str Tr | 163.9K | $8.29M | 3.6% | +59.7K | Added |
| 5 | Alphabet Inc | 22.1K | $7.10M | 3.1% | +2.0K | Added |
| 6 | Broadcom Inc | 17.3K | $6.55M | 2.8% | +2.5K | Added |
| 7 | Amazon Com Inc | 26.6K | $6.37M | 2.7% | +2.0K | Added |
| 8 | Microsoft Corp | 16.0K | $6.16M | 2.6% | +1.2K | Added |
| 9 | Meta Platforms Inc | 9.5K | $6.02M | 2.6% | +1.4K | Added |
| 10 | Pacer Fds Tr | 89.2K | $5.54M | 2.4% | +423 | Added |
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