North Ridge Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001974277

Type: FundHoldings: 163Value: $149.7MLatest: 2025Q1

North Ridge Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "VDE",
  null,
  "AXP",
  null,
  "MT",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  "NTCT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "UNP",
  "RIVN",
  "META",
  "IONQ",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "DXC",
  "GE",
  "IJR",
  null,
  "ORCL",
  "KHC",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "ROK",
  "IEFA",
  "SHEL",
  "RTX",
  "SBUX",
  "VNQ",
  "VO",
  "MET",
  null,
  "PNW",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "WY",
  "DD",
  "DOV",
  "DLTR",
  "F",
  "SCHB",
  null,
  null,
  "HOG",
  "ESGD",
  "TDC",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  null,
  "VXUS",
  "VBK",
  "VT",
  "VB",
  "VLTO",
  "VTV",
  "WMT",
  "WDC",
  "WFC",
  "XEL",
  "XYL",
  "SOLV",
  null,
  "SCHF",
  "LW",
  "KIM",
  "JCI",
  "OTIS",
  "SYY",
  "DIA",
  "SPOT",
  "GEV",
  null,
  "NUE",
  "ALLY",
  "KMB",
  "AVA",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CARR",
  "CE",
  "CB",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "COLB",
  "CAG",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 163
Total Value: 149687885
Accession Number: 0002054664-25-000003
Form Type: 13F-HR
CIK: north-ridge-wealth-advisors
Manager Name: North-Ridge-Wealth-Advisors

Data Enrichment

80% identified

130 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $149.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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25434V708

DFAC|25434V708

Shares:1.1M

Value:$36.0M

% of Portfolio:24.1% ($36.0M/$149.7M)

25434V880

DFAX|25434V880

Shares:499.0K

Value:$13.1M

% of Portfolio:8.7% ($13.1M/$149.7M)

92206C706

VGIT|92206C706

Shares:208.3K

Value:$12.4M

% of Portfolio:8.3% ($12.4M/$149.7M)

921910709

Shares:133.6K

Value:$9.5M

% of Portfolio:6.3% ($9.5M/$149.7M)

25434V799

Shares:302.0K

Value:$8.4M

% of Portfolio:5.6% ($8.4M/$149.7M)

921946885

Shares:120.4K

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$149.7M)

922020805

Shares:146.5K

Value:$7.3M

% of Portfolio:4.9% ($7.3M/$149.7M)

25434V658

Shares:243.0K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$149.7M)

464288117

Shares:154.8K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$149.7M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.7M)

25434V732

Shares:179.8K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$149.7M)

025072356

Shares:102.8K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$149.7M)

025072885

Shares:35.0K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$149.7M)

25434V849

Shares:52.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.7M)

922908744

VTV|922908744

Shares:10.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$149.7M)

808524854

Shares:67.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.7M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.7M)

025072703

AVDE|025072703

Shares:21.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.7M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.7M)

46434V647

Shares:43.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.1M	QoQ +3.91% (-41.1K) YoY +6.34% (+65.2K)	All Managers (Combined)	$36.0M	24.1% ($36.0M/$149.7M)	QoQ -0.89% (-$325.0K) YoY +9.80% (+$3.2M)
(DFAXcusip25434V880)	499.0K	QoQ +5.72% (+27.0K) YoY +11.54% (+51.7K)	All Managers (Combined)	$13.1M	8.7% ($13.1M/$149.7M)	QoQ +11.42% (+$1.3M) YoY +14.88% (+$1.7M)
(VGITcusip92206C706)	208.3K	QoQ +6.02% (+11.8K) YoY +18.18% (+32.1K)	All Managers (Combined)	$12.4M	8.3% ($12.4M/$149.7M)	QoQ +8.58% (+$978.5K) YoY +19.90% (+$2.1M)
(cusip921910709)✕	133.6K	QoQ +8.83% (+10.9K) YoY +28.69% (+29.8K)	All Managers (Combined)	$9.5M	6.3% ($9.5M/$149.7M)	QoQ +14.28% (+$1.2M) YoY +19.47% (+$1.5M)
(cusip25434V799)✕	302.0K	QoQ +2.01% (+6.0K) YoY +8.64% (+24.0K)	All Managers (Combined)	$8.4M	5.6% ($8.4M/$149.7M)	QoQ +9.60% (+$735.4K) YoY +12.78% (+$951.1K)
(cusip921946885)✕	120.4K	QoQ +4.10% (+4.7K) YoY +18.30% (+18.6K)	All Managers (Combined)	$7.7M	5.2% ($7.7M/$149.7M)	QoQ +5.83% (+$425.8K) YoY +18.95% (+$1.2M)
(cusip922020805)✕	146.5K	QoQ +4.37% (+6.1K) YoY +16.01% (+20.2K)	All Managers (Combined)	$7.3M	4.9% ($7.3M/$149.7M)	QoQ +7.56% (+$514.4K) YoY +20.88% (+$1.3M)
(cusip25434V658)✕	243.0K	QoQ +9.43% (+20.9K) YoY +91.44% (+116.1K)	All Managers (Combined)	$6.4M	4.3% ($6.4M/$149.7M)	QoQ +12.51% (+$709.9K) YoY +96.92% (+$3.1M)
(cusip464288117)✕	154.8K	QoQ +6.24% (+9.1K) YoY +33.27% (+38.6K)	All Managers (Combined)	$6.1M	4.1% ($6.1M/$149.7M)	QoQ +9.01% (+$504.3K) YoY +32.56% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -0.27% (-38) YoY -2.55% (-355)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.7M)	QoQ -11.18% (-$640.9K) YoY -13.05% (-$763.7K)
(cusip25434V732)✕	179.8K	QoQ +3.46% (+6.0K) YoY +15.14% (+23.6K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$149.7M)	QoQ +4.53% (+$206.4K) YoY +19.52% (+$777.0K)
(cusip025072356)✕	102.8K	QoQ -0.40% (-420) YoY +2.38% (+2.4K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$149.7M)	QoQ +2.18% (-$94.5K) YoY +4.15% (+$176.3K)
(cusip025072885)✕	35.0K	QoQ 0.00% (-0) YoY -3.86% (-1.4K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$149.7M)	QoQ -4.69% (-$159.0K) YoY -0.76% (-$25.0K)
(cusip25434V849)✕	52.7K	QoQ +13.45% (+6.2K) YoY +53.39% (+18.3K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.7M)	QoQ +12.97% (+$288.0K) YoY +51.73% (+$854.8K)
(VTVcusip922908744)	10.0K	QoQ 0.00% (+0) YoY -1.48% (-150)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$149.7M)	QoQ +2.03% (+$34.3K) YoY +4.49% (-$74.1K)
(cusip808524854)✕	67.2K	QoQ -0.38% (-262) YoY +128.80% (+37.9K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.7M)	QoQ +1.94% (-$32.0K) YoY +15.96% (+$230.1K)
(VUGcusip922908736)	4.0K	QoQ 0.00% (-0) YoY -6.69% (-287)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.7M)	QoQ -9.65% (-$158.5K) YoY +0.52% (-$7.7K)
(AVDEcusip025072703)	21.5K	QoQ +1.47% (+313) YoY +8.45% (+1.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.7M)	QoQ +9.57% (+$124.7K) YoY +12.75% (+$161.4K)
(VTIcusip922908769)	4.5K	QoQ -3.88% (-182) YoY -15.99% (-856)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.7M)	QoQ -8.85% (-$120.1K) YoY -11.16% (-$155.3K)
(cusip46434V647)✕	43.0K	QoQ +1.44% (+612) YoY -53.52% (-49.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.7M)	QoQ +2.66% (+$27.1K) YoY -52.38% (-$1.1M)