Stonebridge Financial Group, LLC
CIK: 2009367SEC EDGAR →
Portfolio Value
$860.7B
Holdings
275
As of
Q3 2026
New Positions
20
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 1,731,326 | $86.4B | 10.03% |
| 2 | ISHARES TR | 821,294 | $61.9B | 7.19% |
| 3 | PIMCO ETF TR | 1,022,741 | $50.5B | 5.87% |
| 4 | PIMCO ETF TR | 1,428,056 | $36.3B | 4.21% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 1,634,618 | $34.6B | 4.02% |
| 6 | INVESCO EXCHANGE TRADED FD T | 661,168 | $34.6B | 4.02% |
| 7 | ISHARES TR | 384,017 | $28.3B | 3.29% |
| 8 | SELECT SECTOR SPDR TR | 451,683 | $27.8B | 3.23% |
| 9 | SELECT SECTOR SPDR TR | 514,665 | $27.5B | 3.19% |
| 10 | PIMCO ETF TR | 493,778 | $24.5B | 2.85% |
Quarterly Changes
New Positions (21)
$28.3B · 384K shares
$27.8B · 452K shares
$3.3B · 66K shares
$1.3B · 18K shares
$963.1M · 19K shares
$767.4M · 9K shares
$731.2M · 18K shares
$730.7M · 20K shares
$396.0M · 18K shares
$295.5M · 5K shares
$237.4M · 2K shares
$237.1M · 5K shares
$232.4M · 3K shares
$214.1M · 5K shares
$209.0M · 6K shares
$28.2M · 254K shares
$474K · 3K shares
$235K · 2K shares
SPACE EXPLORATION TECHN CORP
$224K · 1K shares
$218K · 406 shares
$218K · 548 shares
Closed Positions (21)
$2.9B · 56K shares
$1.3B · 51K shares
$616.1M · 32K shares
$546.0M · 9K shares
$471.8M · 11K shares
$460.8M · 8K shares
$216.1M · 3K shares
$213.8M · 3K shares
$209.3M · 7K shares
$208.3M · 9K shares
$202.5M · 3K shares
$200.7M · 4K shares
$80.8M · 10K shares
$28.4M · 245K shares
$2.4M · 18K shares
$433K · 660 shares
$304K · 2K shares
$279K · 2K shares
$227K · 1K shares
$226K · 543 shares
$208K · 993 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 162 | $798.0B | 92.7% |
| Unknown | 16 | $17.5B | 2.0% |
| Utilities | 6 | $11.6B | 1.3% |
| Healthcare | 13 | $11.0B | 1.3% |
| Consumer Defensive | 9 | $7.2B | 0.8% |
| Industrials | 16 | $5.5B | 0.6% |
| Technology | 26 | $4.8B | 0.6% |
| Real Estate | 4 | $3.6B | 0.4% |
| Communication Services | 5 | $796.1M | 0.1% |
| Energy | 7 | $677.7M | 0.1% |
| Basic Materials | 5 | $288.8M | 0.0% |
| Consumer Cyclical | 6 | $14.6M | 0.0% |