Stonebridge Financial Group, LLC
CIK: 0002009367SEC EDGAR →
Portfolio Value
$1.2B
Holdings
248
As of
Q4 2025
New Positions
248
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 788,179 | $54.7M | 4.67% |
| 2 | PIMCO ETF TR | 1,063,817 | $53.6M | 4.58% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 1,981,698 | $44.9M | 3.83% |
| 4 | VICTORY PORTFOLIOS II | 761,559 | $38.7M | 3.31% |
| 5 | APPLE INC | 136,662 | $37.2M | 3.17% |
| 6 | WISDOMTREE TR | 700,155 | $35.2M | 3.01% |
| 7 | SPDR GOLD TR | 88,042 | $34.9M | 2.98% |
| 8 | INVESCO EXCHANGE TRADED FD T | 723,888 | $33.2M | 2.84% |
| 9 | PIMCO ETF TR | 1,219,417 | $32.5M | 2.78% |
| 10 | INTENSITY THERAPEUTICS INC | 77,377 | $31.0M | 2.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (248)
$54.7M · 788K shares
$53.6M · 1.1M shares
$44.9M · 2.0M shares
$38.7M · 762K shares
$37.2M · 137K shares
$35.2M · 700K shares
$34.9M · 88K shares
$33.2M · 724K shares
$32.5M · 1.2M shares
$31.0M · 77K shares
$30.4M · 580K shares
$29.9M · 193K shares
$26.6M · 375K shares
$26.6M · 171K shares
$26.2M · 479K shares
$19.2M · 372K shares
$17.7M · 430K shares
$15.7M · 353K shares
$15.4M · 307K shares
$15.3M · 112K shares
$15.1M · 32K shares
$14.9M · 319K shares
$14.9M · 31K shares
$14.7M · 71K shares
$14.5M · 304K shares
$13.9M · 44K shares
$13.7M · 168K shares
$13.6M · 195K shares
$12.9M · 261K shares
$11.5M · 220K shares
$10.7M · 33K shares
$10.4M · 298K shares
$9.6M · 194K shares
$8.8M · 320K shares
$8.5M · 347K shares
$8.3M · 165K shares
$8.3M · 164K shares
$7.8M · 38K shares
$7.6M · 68K shares
$7.3M · 128K shares
$7.3M · 68K shares
$7.2M · 41K shares
$7.1M · 107K shares
$6.9M · 14K shares
$6.8M · 77K shares
$6.7M · 193K shares
$6.4M · 51K shares
$6.3M · 23K shares
$6.2M · 56K shares
$5.8M · 9K shares
$5.8M · 72K shares
$5.7M · 40K shares
$5.6M · 17K shares
$5.5M · 19K shares
$5.5M · 18K shares
$5.4M · 22K shares
$5.3M · 69K shares
$5.3M · 12K shares
$5.3M · 28K shares
$5.2M · 9K shares
$5.2M · 39K shares
$5.0M · 16K shares
$5.0M · 5K shares
$4.9M · 15K shares
$4.9M · 22K shares
$4.8M · 15K shares
$4.8M · 42K shares
$4.7M · 59K shares
$4.7M · 13K shares
$4.6M · 56K shares
$4.6M · 28K shares
$4.5M · 36K shares
$4.5M · 56K shares
$4.5M · 26K shares
$4.5M · 64K shares
$4.5M · 7K shares
$4.4M · 163K shares
$4.2M · 44K shares
$4.2M · 79K shares
$4.1M · 8K shares
$3.9M · 89K shares
$3.7M · 15K shares
$3.6M · 19K shares
$3.6M · 19K shares
$3.5M · 22K shares
$3.4M · 11K shares
$3.3M · 65K shares
$3.1M · 36K shares
$2.9M · 51K shares
$2.7M · 4K shares
$2.6M · 29K shares
$2.5M · 11K shares
$2.5M · 130K shares
$2.3M · 13K shares
$2.3M · 137K shares
$2.3M · 4K shares
$2.2M · 21K shares
$2.0M · 23K shares
$2.0M · 31K shares
$2.0M · 72K shares
$1.9M · 24K shares
$1.8M · 3K shares
$1.8M · 4K shares
$1.8M · 82K shares
$1.8M · 12K shares
$1.8M · 26K shares
$1.7M · 5K shares
$1.7M · 9K shares
$1.7M · 14K shares
$1.6M · 20K shares
$1.5M · 5K shares
$1.4M · 44K shares
$1.2M · 8K shares
$1.1M · 38K shares
$1.1M · 17K shares
$1.1M · 10K shares
$1.1M · 2K shares
$1.0M · 975 shares
$1.0M · 59K shares
$997K · 3K shares
$970K · 25K shares
$946K · 11K shares
$924K · 16K shares
$875K · 2K shares
$874K · 6K shares
$838K · 4K shares
$836K · 16K shares
$823K · 8K shares
$812K · 11K shares
$797K · 12K shares
$792K · 7K shares
$790K · 35K shares
$788K · 10K shares
$778K · 3K shares
$772K · 11K shares
$740K · 2K shares
$733K · 4K shares
$690K · 2K shares
$673K · 8K shares
$672K · 6K shares
$649K · 3K shares
$647K · 7K shares
$639K · 18K shares
$620K · 1K shares
$619K · 12K shares
$615K · 32K shares
$615K · 2K shares
$614K · 9K shares
$600K · 4K shares
$582K · 4K shares
$582K · 7K shares
$565K · 7K shares
$553K · 7K shares
$550K · 2K shares
$537K · 10K shares
$531K · 2K shares
$531K · 11K shares
$527K · 6K shares
$522K · 23K shares
$514K · 13K shares
$514K · 683 shares
$512K · 9K shares
$500K · 1K shares
$484K · 10K shares
$478K · 12K shares
$475K · 5K shares
$474K · 11K shares
$471K · 3K shares
$468K · 5K shares
$465K · 6K shares
$465K · 16K shares
$464K · 3K shares
$463K · 4K shares
$463K · 4K shares
$454K · 36K shares
$449K · 5K shares
$445K · 7K shares
$443K · 4K shares
$443K · 3K shares
$442K · 8K shares
$429K · 6K shares
$426K · 6K shares
$424K · 8K shares
$413K · 1K shares
$405K · 3K shares
$404K · 10K shares
$403K · 468 shares
$402K · 3K shares
$396K · 12K shares
$388K · 998 shares
$384K · 16K shares
$383K · 2K shares
$381K · 11K shares
$380K · 923 shares
$377K · 2K shares
$370K · 1K shares
$346K · 2K shares
$342K · 13K shares
$326K · 6K shares
$323K · 6K shares
$318K · 3K shares
$315K · 12K shares
$311K · 4K shares
$310K · 1K shares
$309K · 6K shares
$300K · 6K shares
$283K · 513 shares
$283K · 6K shares
$279K · 2K shares
$277K · 6K shares
$277K · 1K shares
$272K · 11K shares
$268K · 5K shares
$267K · 2K shares
$267K · 5K shares
$266K · 3K shares
$257K · 9K shares
$255K · 6K shares
$254K · 3K shares
$249K · 512 shares
$249K · 381 shares
$247K · 3K shares
$246K · 3K shares
$243K · 3K shares
$239K · 2K shares
$236K · 5K shares
$236K · 8K shares
$235K · 1K shares
$230K · 3K shares
$230K · 5K shares
$227K · 1K shares
$226K · 2K shares
$225K · 3K shares
$224K · 2K shares
$224K · 2K shares
$221K · 8K shares
$215K · 5K shares
$211K · 2K shares
$208K · 1K shares
$207K · 5K shares
$207K · 3K shares
$200K · 5K shares
$200K · 8K shares
$172K · 21K shares
$99K · 10K shares
$81K · 22K shares
$48K · 11K shares
$15K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 148 | $829.2M | 69.0% |
| Technology | 17 | $89.4M | 7.4% |
| Unknown | 15 | $77.1M | 6.4% |
| Healthcare | 14 | $60.6M | 5.0% |
| Industrials | 17 | $48.7M | 4.1% |
| Communication Services | 6 | $24.1M | 2.0% |
| Consumer Defensive | 7 | $19.9M | 1.7% |
| Consumer Cyclical | 7 | $16.5M | 1.4% |
| Utilities | 7 | $14.5M | 1.2% |
| Basic Materials | 3 | $9.2M | 0.8% |
| Real Estate | 4 | $6.3M | 0.5% |
| Energy | 3 | $6.1M | 0.5% |