NORTHBRIDGE FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$232,389
Net value change ($000)
+9,632 (4.3%)
New positions
13
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 3,015 57.2%
AVGO 1,448 28.4%
AAAU 1,137 NEW
NVDA 1,111 4.5%
GOOGL 817 13.0%
AMZN 707 12.5%
META 692 13.0%
GDX 622 NEW
UYLD 428 NEW
SHLD 425 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -997 -13.9%
TSLA -772 -19.1%
TBLL -731 -39.3%
AAPL -567 -3.1%
CLOA -533 -21.7%
SHOP -357 -24.6%
IWM -347 -100.0%
NOW -314 -28.1%
CRM -297 -20.6%
VTI -280 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type