Stonebridge Financial Group, LLC / MO
CIK: 0002109198SEC EDGAR →
Portfolio Value
$115.5M
Holdings
159
As of
Q4 2025
New Positions
159
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 48,019 | $6.1M | 5.26% |
| 2 | NVIDIA CORPORATION | 30,021 | $5.6M | 4.85% |
| 3 | APPLE INC | 20,083 | $5.5M | 4.72% |
| 4 | AB ACTIVE ETFS INC | 105,472 | $3.8M | 3.28% |
| 5 | MICROSOFT CORP | 7,614 | $3.7M | 3.19% |
| 6 | VANGUARD INDEX FDS | 18,000 | $3.4M | 2.97% |
| 7 | VANECK ETF TRUST | 31,131 | $3.2M | 2.79% |
| 8 | PUTNAM ETF TRUST | 62,209 | $2.8M | 2.45% |
| 9 | ALPHABET INC | 8,335 | $2.6M | 2.26% |
| 10 | ISHARES TR | 4,901 | $2.3M | 2.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $50.5M | 45.8% |
| Technology | 26 | $25.9M | 23.5% |
| Consumer Cyclical | 10 | $6.2M | 5.6% |
| Industrials | 15 | $5.6M | 5.1% |
| Communication Services | 6 | $5.5M | 5.0% |
| Consumer Defensive | 8 | $4.0M | 3.7% |
| Unknown | 10 | $3.5M | 3.1% |
| Healthcare | 10 | $3.4M | 3.1% |
| Utilities | 4 | $2.6M | 2.3% |
| Energy | 6 | $2.2M | 2.0% |
| Basic Materials | 2 | $491K | 0.4% |
| Real Estate | 1 | $366K | 0.3% |