# The Covered Bridge Fund

The Covered Bridge Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000041869). Net assets $113.0M as of 2026-03-31.

## Profile

- Series ID: S000041869
- Registrant: NORTHERN LIGHTS FUND TRUST III
- LEI: 549300JJPYRG5UTEFL50
- Net assets: $113.0M
- Total assets: $114.0M
- As of: 2026-03-31

## Advisers

- [Stonebridge Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/111447)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $9.1M | 805.50% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $9.1M | 805.50% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.2M | 458.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $5.2M | 458.43% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $3.2M | 285.66% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $3.2M | 285.66% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $3.1M | 270.88% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $3.1M | 270.88% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $2.9M | 257.65% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $2.9M | 257.65% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $2.8M | 245.57% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $2.8M | 245.57% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $2.8M | 243.68% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $2.8M | 243.68% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $2.4M | 213.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $113.0M |
| 2025-12-31 | $110.6M |
| 2025-09-30 | $108.6M |
| 2025-06-30 | $105.4M |
| 2025-03-31 | $103.3M |
| 2024-12-31 | $103.7M |
| 2024-09-30 | $109.9M |
| 2024-06-30 | $104.8M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST III](https://search.stillhousedata.com/registrant/1537140)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041869.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.