Latest North Ridge Wealth Advisors, Inc. Stock Portfolio

North Ridge Wealth Advisors, Inc. Performance:

2025 Q4: 0.79%YTD: 12.3%2024: 4.15%

Performance for 2025 Q4 is 0.79%, and YTD is 12.3%, and 2024 is 4.15%.

About North Ridge Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Ridge Wealth Advisors, Inc. reported an equity portfolio of $178.6 Millions as of 31 Dec, 2025.

The top stock holdings of North Ridge Wealth Advisors, Inc. are DFAC, DFAC, BNDW. The fund has invested 24.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). North Ridge Wealth Advisors, Inc. opened new stock positions in QNITY ELECTRONICS INC, VERTIV HOLDINGS CO (VRT) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND).

North Ridge Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that North Ridge Wealth Advisors, Inc. made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	17,310
solstice advanced matls inc	9,716
vertiv holdings co	2,269
advanced micro devices inc	2,142
quanta svcs inc	2,111
oklo inc	1,507

New stocks bought by North Ridge Wealth Advisors, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	33.14
ishares tr	30.43
dimensional etf trust	25.57
pimco etf tr	21.71
ishares tr	15.61
dimensional etf trust	15.00
dimensional etf trust	8.65
dimensional etf trust	8.03

Additions to existing portfolio by North Ridge Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
vanguard star fds	-70.92
vanguard index fds	-60.04
spdr s&p 500 etf tr	-58.43
ishares tr	-58.24
dupont de nemours inc	-58.16
johnson & johnson	-50.51
vanguard scottsdale fds	-50.00
starbucks corp	-25.86

North Ridge Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-407,656
ishares tr	-165,486
select sector spdr tr	-55,369
select sector spdr tr	-56,076
select sector spdr tr	-56,936
ishares tr	-56,932
spdr gold tr	-62,208
vanguard charlotte fds	-7,708

North Ridge Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

North Ridge Wealth Advisors, Inc. has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	3.5

Market Cap. Distribution

North Ridge Wealth Advisors, Inc. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	4.8
LARGE-CAP	1.7

Stocks belong to which Index?

About 6.4% of the stocks held by North Ridge Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.4

Top 5 Winners (%)		%
TDC	teradata corp del	41.5 %
RIVN	rivian automotive inc	34.3 %
DLTR	dollar tree inc	30.3 %
LUMN	lumen technologies inc	27.0 %
MT	arcelormittal sa luxembourg	26.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.2 M
AEMB	american centy etf tr	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
LW	lamb weston hldgs inc	-27.9 %
IONQ	ionq inc	-27.0 %
HOG	harley davidson inc	-26.6 %
	fidelity wise origin bitcoin	-22.5 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-0.5 M
MSFT	microsoft corp	-0.4 M
DFAC	dimensional etf trust	-0.3 M
VTIP	vanguard malvern fds	-0.2 M
AAXJ	ishares tr	-0.2 M

North Ridge Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of North Ridge Wealth Advisors, Inc.

North Ridge Wealth Advisors, Inc. has 181 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for North Ridge Wealth Advisors, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	1,417	385,361	unchanged	0.00

AAXJ	ishares tr	4.22	180,788	7,531,630	added	4.52

AAXJ	ishares tr	0.22	3,987	383,866	reduced	-8.01

AAXJ	ishares tr	0.00	30.00	3,162	added	30.43

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	247	56,438	unchanged	0.00

ABT	abbott labs	0.04	500	62,645	unchanged	0.00

ACIO	etf ser solutions	0.00	110	3,088	unchanged	0.00

ACWF	ishares tr	0.60	42,909	1,070,570	reduced	-1.48

AEMB	american centy etf tr	2.60	41,575	4,647,270	reduced	-1.62

AEMB	american centy etf tr	2.56	105,039	4,572,350	added	1.76

AEMB	american centy etf tr	1.21	26,183	2,155,420	added	0.07

AEMB	american centy etf tr	0.43	10,001	770,297	added	0.13

AEMB	american centy etf tr	0.40	9,743	716,341	added	0.04

AEMB	american centy etf tr	0.34	7,868	600,307	reduced	-3.86

AEMB	american centy etf tr	0.20	4,804	356,769	reduced	-1.03

AEMB	american centy etf tr	0.05	1,365	88,693	unchanged	0.00

AEMB	american centy etf tr	0.00	70.00	6,014	unchanged	0.00

AGT	ishares tr	0.02	325	30,905	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100