NORTHBRIDGE FINANCIAL GROUP, LLC
SEC Form 13F institutional filer · CIK 0001968850
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
60.7%
NORTHBRIDGE FINANCIAL GROUP, LLC — $157M AUM allocation strategy
NORTHBRIDGE FINANCIAL GROUP, LLC files SEC Form 13F and reports $157M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.3%, followed by Communication Services 9.5% and Consumer Discretionary 6.1%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NORTHBRIDGE FINANCIAL GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$157M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +24.3K sh · +$1.18M+$VTWO +5.98K sh · +$653K+$PLTR +4.86K sh · +$379K
Biggest trims (shares)
−$IVV −4.54K sh · −$128K−$IVZ −2.17K sh · +$536K−$AMD −1.64K sh · −$29.8K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.3%—
- Technology Hardware, Storage & Peripherals11.2%—
- Interactive Media & Services8.3%—
- Broadline Retail4.0%—
- Systems Software4.0%—
- Asset Management & Custody Banks3.3%—
- Automobile Manufacturers2.1%—
- Pharmaceuticals1.5%—
- Other holdings43.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 137K | $26M | +3.89K | 16.6% |
| $AAPL | Apple Inc | 67.7K | $17.5M | +1.07K | 11.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 22.1K | $7.1M | +2.02K | 4.5% |
| $AVGO | Broadcom Inc | 17.3K | $6.55M | +2.51K | 4.2% |
| $AMZN | Amazon.com Inc | 26.6K | $6.37M | +2.02K | 4.1% |
| $MSFT | Microsoft Corporation | 16K | $6.16M | +1.23K | 3.9% |
| $META | Meta Platforms Inc | 9.49K | $6.02M | +1.42K | 3.8% |
| $IVZ | Invesco Ltd | 51.5K | $5.11M | -2.17K | 3.3% |
…and 76 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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