Titelia

Holdings of NORTHBRIDGE FINANCIAL GROUP, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.8 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Communication 8.2 %
  • Consumer discretionary 5.9 %
  • Financials 4.8 %
  • Health care 3.3 %
  • Industrials 2.6 %
  • Funds 2.4 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 38.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146212.6M $99.74 %
2TW1547.3K $0.26 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 137,26326M $
2Apple Inc 67,68317.5M $
3Invesco QQQ Trust Series 1 16,47510.2M $
4Janus Detroit Street Trust 163,9428.3M $
5Alphabet Inc 22,0937.1M $
6Broadcom Inc 17,2526.6M $
7Amazon.com Inc 26,5636.4M $
8Microsoft Corp 16,0196.2M $
9Meta Platforms Inc 9,4946M $
10Pacer Funds Trust 89,2085.5M $
11Vanguard Mega Cap Growth ETF 8,7833.5M $
12Tesla Inc 9,2953.3M $
13Global X Funds 43,8013.3M $
14Janus Henderson Securitized In 55,7622.9M $
15Invesco S&P MidCap Momentum ET 16,1272.5M $
16FIDELITY COVINGTON TRUST 11,0582.5M $
17iShares MSCI USA Momentum Factor ETF 9,3552.5M $
18Advanced Micro Devices Inc 9,8322.4M $
19Eli Lilly & Co 2,4772.3M $
20Global X US Infrastructure Development ETF 41,7292.3M $
21Pacer US Cash Cows Growth ETF 36,8862.1M $
22BlackRock ETF Trust II 37,1001.9M $
23INVESCO AEROSPACE & DEFEN 10,5351.9M $
24Pacer US Small Cap Cash Cows E 38,5571.8M $
25Netflix Inc 17,1591.8M $
26Parker-Hannifin Corp 1,7211.7M $
27Visa Inc 5,4851.7M $
28Costco Wholesale Corp 1,7081.7M $
29First Trust Exchange-Traded Fund III 89,0071.6M $
30Palantir Technologies Inc 10,6851.4M $
31Alphabet Inc 4,3511.4M $
32Exxon Mobil Corp 8,6401.3M $
33State Street SPDR Portfolio S& 15,4531.3M $
34Berkshire Hathaway Inc 2,6201.3M $
35Vanguard Total Stock Market ETF 3,5741.2M $
36iShares Bitcoin Trust ETF 28,3381.2M $
37Wisdomtree Trust 27,2281.2M $
38Salesforce Inc 6,6251.1M $
39GOLDMAN SACHS ASSET MANAGEMENT LP 24,3071.1M $
40Intuitive Surgical Inc 2,4701.1M $
41Invesco Short Term Treasury ETF 10,6841.1M $
42JPMorgan Chase & Co 3,5111.1M $
43State Street SPDR S&P 500 ETF Trust 1,5531.1M $
44Goldman Sachs Group Inc/The 1,1721M $
45Mastercard Inc 2,0091M $
46Janus Detroit Street Trust 21,8171M $
47Janus Henderson Mortgage-Backed Securities ETF 22,1821M $
48Marriott International Inc/MD 2,745986.9K $
49Home Depot Inc/The 2,814960K $
50iShares Core MSCI EAFE ETF 8,717836.1K $
51Citigroup Inc 6,584831.4K $
52Watsco Inc 1,986826.9K $
53Wells Fargo & Co 9,533825.9K $
54ServiceNow Inc 9,043805.4K $
55SPDR Series Trust 15,503794.8K $
56QUALCOMM Inc 5,930778.3K $
57ConocoPhillips 6,101754.2K $
58Blackstone Inc 6,182753.1K $
59State Street Health Care Select Sector SPDR ETF 4,962734.2K $
60Walmart Inc 5,865730.6K $
61Invesco DB Commodity Index Tracking Fund 24,878720.5K $
62SELECT SECTOR SPDR TRUST (THE) 4,942719.6K $
63American Express Co 2,202713.2K $
64Comfort Systems USA Inc 432703.2K $
65Vanguard Small-Cap ETF 2,516694.7K $
66McKesson Corp 795687.4K $
67iShares Core S&P U.S. Growth ETF 4,091684.9K $
68UnitedHealth Group Inc 2,167678.2K $
69Global X Blockchain ETF 9,897667.5K $
70Chevron Corp 3,473666.1K $
71Walt Disney Co/The 6,577665.5K $
72Lam Research Corp 2,440652.3K $
73General Electric Co 2,061642.9K $
74State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 19,088641.9K $
75First Trust NASDAQ Cybersecuri 10,001631.9K $
76J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,485622.9K $
77VanEck Gold Miners ETF/USA 6,297622K $
78Morgan Stanley 3,407617.2K $
79Honeywell International Inc 2,585604K $
80INVESCO EXCHANGE-TRADED FUND TRUST II 2,239569.2K $
81SPDR Series Trust 5,959563.3K $
82Snowflake Inc 4,181561.3K $
83iShares Core MSCI Emerging Markets ETF 7,416555.8K $
84Regeneron Pharmaceuticals, Inc. 735548.7K $
85Taiwan Semiconductor Manufacturing Co Ltd 1,481547.3K $
86VanEck ETF Trust 7,413547.1K $
87iShares Core S&P 500 ETF 784540.6K $
88iShares Trust 2,648532.9K $
89VANGUARD SCOTTSDALE FUNDS 5,422532K $
90Sherwin-Williams Co/The 1,588531.1K $
91Chipotle Mexican Grill Inc 15,093522.1K $
92NextEra Energy Inc 5,552512.5K $
93State Street SPDR Portfolio Intermediate Term Treasury ETF 17,420499.3K $
94Oracle Corp 3,191496.6K $
95Adobe Inc 2,054493.2K $
96Polaris Inc 8,906491.8K $
97RTX Corp 2,430489.4K $
98iShares Core S&P Small-Cap ETF 3,638479.5K $
99GE HealthCare Technologies Inc 6,462477.1K $
100Select Sector Spdr Trust 8,128464.2K $