Titelia

Holdings of NORTHBRIDGE FINANCIAL GROUP, LLC

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Net assets
-
Positions
147 in 2 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101First Trust Cloud Computing ETF 4,201459.7K $
102Target Corp 3,823450.6K $
103Capital Group Dividend Value ETF 9,895446.7K $
104Verizon Communications Inc 9,627437.3K $
105iShares Trust 4,115433K $
106Intercontinental Exchange Inc 2,609428.7K $
107Select Sector Spdr Trust 2,404415.2K $
108iShares Ethereum Trust ETF 24,253414.2K $
109Vanguard S&P 500 ETF 642404.9K $
110Global X Lithium & Battery Tec 4,985398.9K $
111General Dynamics Corp 1,161395.6K $
112Ssga Active Trust 9,593381.9K $
113SPDR Series Trust 16,516370.9K $
114iShares Core S&P Mid-Cap ETF 5,129365.2K $
115AbbVie Inc 1,731357.5K $
116Johnson & Johnson 1,474350.8K $
117Grayscale Bitcoin Trust ETF 6,083347.3K $
118Vanguard Russell 1000 Growth ETF 2,892336.6K $
119iShares Trust 14,485331.8K $
120Global X Millennial Consumer ETF 7,437319.3K $
121Uber Technologies Inc 4,313312K $
122Vanguard Information Technology ETF 411311.7K $
123Select Sector Spdr Trust 2,655302.5K $
124Reddit Inc 2,008299.9K $
125Procter & Gamble Co/The 2,062296.1K $
126Brown & Brown Inc 4,352293.6K $
127Global X Funds 3,324282.1K $
128Merck & Co Inc 2,346281.9K $
129Global X Uranium ETF 5,315277.3K $
130Oklo Inc 5,000269.7K $
131Southern Copper Corp 1,373269.6K $
132Zoetis Inc 2,198263.9K $
133Vanguard International Equity Index Funds 4,585262.2K $
134KraneShares CSI China Internet ETF 9,012258.8K $
135Vanguard FTSE Developed Markets ETF 3,781257.9K $
136Veeva Systems Inc 1,571248.9K $
137SPDR Series Trust 2,332246.6K $
138Caterpillar Inc 309244.6K $
139Builders FirstSource Inc 2,781243.4K $
140Fidelity National Information Services Inc 5,064235.1K $
141ProShares Trust 2,149231.1K $
142VanEck Agribusiness ETF 2,643225.4K $
143Crowdstrike Holdings Inc 559224.9K $
144Global X E-commerce ETF 7,647211.6K $
145Sterling Infrastructure Inc 447205.2K $
146Micron Technology Inc 477203.5K $
147Richtech Robotics Inc 15,00031.2K $

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Sector breakdown

  • Technology 31.2 %
  • Communication 8.2 %
  • Consumer discretionary 5.9 %
  • Financials 4.8 %
  • Health care 3.3 %
  • Industrials 3.0 %
  • Funds 2.4 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 38.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146212.6M $99.74 %
2Taiwan1547.3K $0.26 %
Cite this page

Titelia. "Holdings of NORTHBRIDGE FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F1968850