NORTHBRIDGE FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$288,632
Net value change ($000)
+27,807 (10.7%)
New positions
8
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 6,484 22.6%
AAPL 3,314 16.7%
MSFT 2,915 46.1%
META 2,204 35.6%
XOM 1,550 NEW
PLTR 1,099 72.6%
AMZN 823 12.2%
IBIT 705 69.7%
COWZ 700 11.6%
AMD 666 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,224 -100.0%
XMMO -413 -17.1%
HONA -316 -100.0%
MTUM -280 -9.9%
PPA -264 -15.2%
OKLO -262 -100.0%
PAVE -258 -11.8%
LRCX -244 -23.3%
BLDR -240 -100.0%
FSLR -236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,076 (1.1% of total reported value)
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