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The Analysis of NORTHBRIDGE FINANCIAL GROUP, LLC's Holdings & P&L

Currently, NORTHBRIDGE FINANCIAL GROUP, LLC holds 168 types of securities in its portfolio with a total value $232.4M. In the most recent quarter, they have increased their positions in JAAA (+59.7K shares, valued at $3.0M), AAAU (+24.3K shares, valued at $1.1M), N/A (+2.5K shares, valued at $952.4K); decreased their positions in TBLL (-6.9K shares, valued at $731.5K), CLOA (-10.3K shares, valued at $533.0K), AMD (-1.6K shares, valued at $404.6K); initiated new positions in AAAU (+24.3K shares, valued at $1.1M), GDX (+6.3K shares, valued at $622.0K), UYLD (+8.4K shares, valued at $427.9K).

1M P&L

+5.7M+2.72%

3M P&L

+569.1K+0.26%

HY P&L

-8.1M-3.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.1M

45.2%

2Semiconductors29.9M

14.8%

3Consumer Electronics17.5M

8.7%

Top Industries by Stock Count

1N/A84 stocks

54.5%

2Software - Application6 stocks

3.9%

3Semiconductors5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION137.3K shares2.92%2026-03-312026-04-15

AAPL APPLE INC67.7K shares1.60%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR16.5K shares-1.17%2026-03-312026-04-15

JAAA JANUS DETROIT STR TR163.9K shares57.28%2026-03-312026-04-15

ALPHABET INC ALPHABET INC22.1K shares10.08%2026-03-312026-04-15

BROADCOM INC BROADCOM INC17.3K shares17.01%2026-03-312026-04-15

AMZN AMAZON COM INC26.6K shares8.23%2026-03-312026-04-15

MSFT MICROSOFT CORP16.0K shares8.29%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC9.5K shares17.54%2026-03-312026-04-15

COWZ PACER FDS TR89.2K shares0.48%2026-03-312026-04-15

FTCS FIRST TR EXCHANGE-TRADED FD39.6K shares2.64%2026-03-312026-04-15

MGK VANGUARD WORLD FD8.8K shares3.71%2026-03-312026-04-15

TSLA TESLA INC9.3K shares3.25%2026-03-312026-04-15

SHLD GLOBAL X FDS43.8K shares-0.04%2026-03-312026-04-15

JSI JANUS DETROIT STR TR55.8K shares0.66%2026-03-312026-04-15

XMMO INVESCO EXCHANGE TRADED FD T16.1K shares-2.86%2026-03-312026-04-15

Sponsored

FTEC FIDELITY COVINGTON TRUST11.1K shares0.14%2026-03-312026-04-15

MTUM ISHARES TR9.4K shares-1.63%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC9.8K shares-14.29%2026-03-312026-04-15

LLY ELI LILLY & CO2.5K shares4.51%2026-03-312026-04-15

PAVE GLOBAL X FDS41.7K shares-1.71%2026-03-312026-04-15

TMFC RBB FD INC31.7K shares0.71%2026-03-312026-04-15

BUL PACER FDS TR36.9K shares-3.55%2026-03-312026-04-15

FDN FIRST TR EXCHANGE-TRADED FD8.3K shares-1.33%2026-03-312026-04-15

Sponsored

CLOA BLACKROCK ETF TRUST II37.1K shares-21.73%2026-03-312026-04-15

PPA INVESCO EXCHANGE TRADED FD T10.5K shares-2.45%2026-03-312026-04-15

CALF PACER FDS TR38.6K shares-2.61%2026-03-312026-04-15

NFLX NETFLIX INC.17.2K shares2.98%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP1.7K shares0.88%2026-03-312026-04-15

V VISA INC5.5K shares-1.08%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.7K shares4.27%2026-03-312026-04-15

FPE FIRST TR EXCH TRADED FD III89.0K shares-1.71%2026-03-312026-04-15

Sponsored

FPXI FIRST TR EXCHANGE-TRADED FD23.2K shares6.74%2026-03-312026-04-15

IHDG WISDOMTREE TR30.4K shares-2.48%2026-03-312026-04-15

FICS FIRST TR EXCHANGE TRADED FD36.0K shares5.78%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC10.7K shares83.37%2026-03-312026-04-15

ALPHABET INC ALPHABET INC4.4K shares3.08%2026-03-312026-04-15

XOM EXXON MOBIL CORP8.6K shares0.90%2026-03-312026-04-15

SPTM SPDR SERIES TRUST15.5K shares-4.32%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares3.93%2026-03-312026-04-15

Sponsored

FDM FIRST TR EXCHANGE-TRADED FD14.4K shares-3.66%2026-03-312026-04-15

VTI VANGUARD INDEX FDS3.6K shares-19.56%2026-03-312026-04-15

IBIT ISHARES BITCOIN TRUST ETF28.3K shares10.03%2026-03-312026-04-15

XSOE WISDOMTREE TR27.2K shares-3.31%2026-03-312026-04-15

GMF SPDR INDEX SHS FDS8.1K shares-2.07%2026-03-312026-04-15

CRM SALESFORCE INC6.6K shares21.69%2026-03-312026-04-15

AAAU GOLDMAN SACHS PHYSICAL GOLD24.3K sharesnew addition2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC2.5K shares1.65%2026-03-312026-04-15

Sponsored

TBLL INVESCO EXCH TRADED FD TR II10.7K shares-39.31%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO3.5K shares-0.68%2026-03-312026-04-15

SHOP SHOPIFY INC9.5K shares5.56%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC1.2K shares2.63%2026-03-312026-04-15

MA MASTERCARD INCORPORATED2.0K shares4.47%2026-03-312026-04-15

JBBB JANUS DETROIT STR TR21.8K shares7.53%2026-03-312026-04-15

JMBS JANUS DETROIT STR TR22.2K shares-3.38%2026-03-312026-04-15

Sponsored

MAR MARRIOTT INTL INC NEW2.7K shares0.99%2026-03-312026-04-15

HD HOME DEPOT INC2.8K shares4.45%2026-03-312026-04-15

IEFA ISHARES TR8.7K shares6.50%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC6.6K shares-1.85%2026-03-312026-04-15

WSO WATSCO INC2.0K shares-2.31%2026-03-312026-04-15

WFC WELLS FARGO & CO9.5K shares-3.16%2026-03-312026-04-15

NOW SERVICENOW INC9.0K shares23.77%2026-03-312026-04-15

SPSM SPDR SERIES TRUST15.5K shares-3.70%2026-03-312026-04-15

Sponsored

QCOM QUALCOMM INC5.9K shares9.43%2026-03-312026-04-15

COP CONOCOPHILLIPS6.1K shares0.58%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC6.2K shares25.32%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR5.0K shares0.87%2026-03-312026-04-15

WMT WALMART INC5.9K shares9.56%2026-03-312026-04-15

DBC INVESCO DB COMMDY INDX TRCK24.9K shares-5.43%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR4.9K shares-6.17%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO2.2K shares7.21%2026-03-312026-04-15

Sponsored

FIX COMFORT SYS USA INC432 shares-0.46%2026-03-312026-04-15

VB VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-04-15

MCK MCKESSON CORP795 shares3.52%2026-03-312026-04-15

IUSG ISHARES TR4.1K shares-7.49%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC2.2K shares-0.69%2026-03-312026-04-15

BKCH GLOBAL X FDS9.9K shares-0.07%2026-03-312026-04-15

CVX CHEVRON CORPORATION3.5K shares0.78%2026-03-312026-04-15

DIS DISNEY WALT CO6.6K shares3.40%2026-03-312026-04-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares-1.81%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE2.1K shares9.11%2026-03-312026-04-15

SPIB SPDR SERIES TRUST19.1K shares-2.22%2026-03-312026-04-15

CIBR FIRST TR EXCHANGE-TRADED FD10.0K shares1.84%2026-03-312026-04-15

BBAG J P MORGAN EXCHANGE TRADED F13.5K shares-3.01%2026-03-312026-04-15

GDX VANECK ETF TRUST6.3K sharesnew addition2026-03-312026-04-15

MS MORGAN STANLEY3.4K shares5.81%2026-03-312026-04-15

HON HONEYWELL INTL INC2.6K shares5.94%2026-03-312026-04-15

Sponsored

QQQM INVESCO EXCH TRADED FD TR II2.2K shares15.17%2026-03-312026-04-15

CNRG SPDR SERIES TRUST6.0K shares-0.58%2026-03-312026-04-15

SNOW SNOWFLAKE INC4.2K shares9.08%2026-03-312026-04-15

ENB ENBRIDGE INC10.4K shares0.14%2026-03-312026-04-15

IEMG ISHARES INC7.4K shares-8.39%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS735 shares-2.00%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares15.70%2026-03-312026-04-15

HAP VANECK ETF TRUST7.4K shares-3.75%2026-03-312026-04-15

Sponsored

IVV ISHARES TR784 shares-7.11%2026-03-312026-04-15

QUAL ISHARES TR2.6K shares-8.34%2026-03-312026-04-15

VONV VANGUARD SCOTTSDALE FDS5.4K shares132.21%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO1.6K shares-6.20%2026-03-312026-04-15

CMG CHIPOTLE MEXICAN GRILL INC15.1K shares17.53%2026-03-312026-04-15

NEE NEXTERA ENERGY INC5.6K shares1.85%2026-03-312026-04-15

SPTI SPDR SERIES TRUST17.4K shares-5.11%2026-03-312026-04-15

ORCL ORACLE CORP3.2K shares180.16%2026-03-312026-04-15

Sponsored

ADBE ADOBE INC2.1K shares-5.21%2026-03-312026-04-15

PII POLARIS INC8.9K shares-0.76%2026-03-312026-04-15

RTX RTX CORPORATION2.4K shares12.40%2026-03-312026-04-15

IJR ISHARES TR3.6K shares-11.09%2026-03-312026-04-15

GEHC GE HEALTHCARE TECHNOLOGIES I6.5K shares7.34%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR8.1K shares1.38%2026-03-312026-04-15

SKYY FIRST TR EXCHANGE-TRADED FD4.2K shares0.72%2026-03-312026-04-15

TGT TARGET CORP3.8K shares-2.42%2026-03-312026-04-15

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE9.9K shares9.46%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC9.6K shares-6.03%2026-03-312026-04-15

IUSV ISHARES TR4.1K shares-8.15%2026-03-312026-04-15

ICE INTERCONTINENTAL EXCHANGE IN2.6K shares1.56%2026-03-312026-04-15

UYLD ANGEL OAK FUNDS TRUST8.4K sharesnew addition2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR2.4K shares-0.78%2026-03-312026-04-15

ETHA ISHARES ETHEREUM TR24.3K shares0.58%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS642 shares-2.13%2026-03-312026-04-15

Sponsored

LIT GLOBAL X FDS5.0K shares-0.80%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares-4.91%2026-03-312026-04-15

TOTL SSGA ACTIVE ETF TR9.6K shares-6.31%2026-03-312026-04-15

SPMB SPDR SERIES TRUST16.5K shares-2.22%2026-03-312026-04-15

IJH ISHARES TR5.1K shares-21.86%2026-03-312026-04-15

ABBV ABBVIE INC1.7K shares0.00%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.5K shares4.76%2026-03-312026-04-15

GBTC GRAYSCALE BITCOIN TRUST ETF6.1K shares-4.76%2026-03-312026-04-15

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-03-312026-04-15

GOVT ISHARES TR14.5K shares-10.76%2026-03-312026-04-15

MILN GLOBAL X FDS7.4K shares0.73%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC4.3K shares14.16%2026-03-312026-04-15

VGT VANGUARD WORLD FD411 shares0.00%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR2.7K shares-1.48%2026-03-312026-04-15

RDDT REDDIT INC2.0K sharesnew addition2026-03-312026-04-15

PG PROCTER & GAMBLE CO2.1K shares-10.15%2026-03-312026-04-15

Sponsored

BRO BROWN & BROWN INC4.4K sharesnew addition2026-03-312026-04-15

COPX GLOBAL X FDS3.3K shares3.01%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC2.3K shares2.40%2026-03-312026-04-15

CELESTICA INC CELESTICA INC768 sharesnew addition2026-03-312026-04-15

URA GLOBAL X FDS5.3K shares0.36%2026-03-312026-04-15

SNSR GLOBAL X FDS6.7K shares3.23%2026-03-312026-04-15

OKLO OKLO INC5.0K shares0.00%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP1.4K sharesnew addition2026-03-312026-04-15

Sponsored

ZTS ZOETIS INC2.2K shares-7.80%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F4.6K shares-1.04%2026-03-312026-04-15

KWEB KRANESHARES TRUST9.0K shares0.00%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS3.8K shares-2.85%2026-03-312026-04-15

VEEV VEEVA SYS INC1.6K shares-16.97%2026-03-312026-04-15

SPYG SPDR SERIES TRUST2.3K shares-32.07%2026-03-312026-04-15

CAT CATERPILLAR INC309 sharesnew addition2026-03-312026-04-15

BLDR BUILDERS FIRSTSOURCE INC2.8K shares-9.44%2026-03-312026-04-15

Sponsored

ARKG ARK ETF TR8.5K shares3.16%2026-03-312026-04-15

FIS FIDELITY NATL INFORMATION SV5.1K shares-13.39%2026-03-312026-04-15

FINX GLOBAL X FDS9.7K shares6.02%2026-03-312026-04-15

NOBL PROSHARES TR2.1K shares0.00%2026-03-312026-04-15

ARKQ ARK ETF TR1.9K shares-0.52%2026-03-312026-04-15

MOO VANECK ETF TRUST2.6K sharesnew addition2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC559 shares9.18%2026-03-312026-04-15

AGNG GLOBAL X FDS6.1K shares0.46%2026-03-312026-04-15

Sponsored

EBIZ GLOBAL X FDS7.6K shares-0.84%2026-03-312026-04-15

RACE FERRARI N V593 shares0.00%2026-03-312026-04-15

NBIS NEBIUS GROUP N.V.1.3K sharesnew addition2026-03-312026-04-15

STRL STERLING INFRASTRUCTURE INC447 sharesnew addition2026-03-312026-04-15

ONEQ FIDELITY COMWLTH TR2.2K shares0.09%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC477 sharesnew addition2026-03-312026-04-15

RR RICHTECH ROBOTICS INC15.0K shares-0.66%2026-03-312026-04-15

SOL STRATEGIES INC SOL STRATEGIES INC27.1K shares-0.54%2026-03-312026-04-15

Sponsored

NVDA

NVIDIA CORPORATION

2.92%

Shares137.3K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

1.60%

Shares67.7K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

-1.17%

Shares16.5K

Event2026-03-31

Filed2026-04-15

JAAA

JANUS DETROIT STR TR

57.28%

Shares163.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

10.08%

Shares22.1K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

17.01%

Shares17.3K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

8.23%

Shares26.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

8.29%

Shares16.0K

Event2026-03-31

Filed2026-04-15