Stonebridge Financial Group, LLC / MO Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$115.5M
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 48,019 | $6.1M | 5.26% | |
| 2 | NVDANVIDIA CORPORATION | 30,021 | $5.6M | 4.85% | |
| 3 | AAPLAPPLE INC | 20,083 | $5.5M | 4.72% | |
| 4 | SYFIAB ACTIVE ETFS INC | 105,472 | $3.8M | 3.28% | |
| 5 | MSFTMICROSOFT CORP | 7,614 | $3.7M | 3.19% | |
| 6 | VTVVANGUARD INDEX FDS | 18,000 | $3.4M | 2.97% | |
| 7 | MOATVANECK ETF TRUST | 31,131 | $3.2M | 2.79% | |
| 8 | PVALPUTNAM ETF TRUST | 62,209 | $2.8M | 2.45% | |
| 9 | GOOGLALPHABET INC | 8,335 | $2.6M | 2.26% | |
| 10 | IWFISHARES TR | 4,901 | $2.3M | 2.01% | |
| 11 | FBCGFIDELITY COVINGTON TRUST | 39,378 | $2.2M | 1.87% | |
| 12 | GOOGALPHABET INC | 6,828 | $2.1M | 1.85% | |
| 13 | NDQINVESCO QQQ TR | 3,183 | $2.0M | 1.69% | |
| 14 | METAMETA PLATFORMS INC | 2,685 | $1.8M | 1.53% | |
| 15 | AVGOBROADCOM INC | 5,104 | $1.8M | 1.53% | |
| 16 | AEEAMEREN CORP | 16,723 | $1.7M | 1.44% | |
| 17 | AMZNAMAZON COM INC | 6,869 | $1.6M | 1.37% | |
| 18 | LLYELI LILLY & CO | 1,397 | $1.5M | 1.30% | |
| 19 | WMTWALMART INC | 13,319 | $1.5M | 1.28% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,558 | $1.3M | 1.16% | |
| 21 | COWZPACER FDS TR | 20,747 | $1.2M | 1.08% | |
| 22 | FADFIRST TR EXCHANGE-TRADED ALP | 7,595 | $1.2M | 1.06% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,803 | $1.2M | 1.06% | |
| 24 | IWDISHARES TR | 5,678 | $1.2M | 1.03% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 30,171 | $1.2M | 1.03% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 9,683 | $987K | 0.85% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,643 | $944K | 0.82% | |
| 28 | FTMSPUTNAM ETF TRUST | 92,825 | $921K | 0.80% | |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 11,966 | $861K | 0.75% | |
| 30 | MAMASTERCARD INCORPORATED | 1,446 | $825K | 0.71% | |
| 31 | HDHOME DEPOT INC | 2,384 | $820K | 0.71% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,593 | $800K | 0.69% | |
| 33 | MUMICRON TECHNOLOGY INC | 2,784 | $794K | 0.69% | |
| 34 | WFCWELLS FARGO CO NEW | 8,321 | $775K | 0.67% | |
| 35 | TTANSERVICETITAN INC | 6,961 | $741K | 0.64% | |
| 36 | BKNGBOOKING HOLDINGS INC | 138 | $739K | 0.64% | |
| 37 | CVXCHEVRON CORP NEW | 4,787 | $729K | 0.63% | |
| 38 | SHOPSHOPIFY INC | 4,396 | $707K | 0.61% | |
| 39 | DECUAIM ETF PRODUCTS TRUST | 25,038 | $685K | 0.59% | |
| 40 | GLWCORNING INC | 7,741 | $677K | 0.59% | |
| 41 | ABBVABBVIE INC | 2,956 | $675K | 0.58% | |
| 42 | TSLATESLA INC | 1,490 | $670K | 0.58% | |
| 43 | RTXRTX CORPORATION | 3,640 | $667K | 0.58% | |
| 44 | JNJJOHNSON & JOHNSON | 3,193 | $660K | 0.57% | |
| 45 | IVVISHARES TR | 946 | $648K | 0.56% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 3,011 | $644K | 0.56% | |
| 47 | TJXTJX COS INC NEW | 4,130 | $634K | 0.55% | |
| 48 | PSCPRINCIPAL EXCHANGE TRADED FD | 10,482 | $605K | 0.52% | |
| 49 | AGROADECOAGRO S A | 74,619 | $591K | 0.51% | |
| 50 | EMREMERSON ELEC CO | 4,457 | $591K | 0.51% | |
| 51 | CMICUMMINS INC | 1,139 | $581K | 0.50% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,807 | $535K | 0.46% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,734 | $526K | 0.46% | |
| 54 | PGRPROGRESSIVE CORP | 2,291 | $521K | 0.45% | |
| 55 | SPBUAIM ETF PRODUCTS TRUST | 18,293 | $514K | 0.44% | |
| 56 | DEDEERE & CO | 1,101 | $512K | 0.44% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 880 | $498K | 0.43% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 568 | $490K | 0.42% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 2,717 | $482K | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,935 | $470K | 0.41% | |
| 61 | QCOMQUALCOMM INC | 2,751 | $470K | 0.41% | |
| 62 | IWSISHARES TR | 3,324 | $468K | 0.41% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 4,493 | $460K | 0.40% | |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 3,289 | $455K | 0.39% | |
| 65 | IJJISHARES TR | 3,382 | $445K | 0.39% | |
| 66 | CSCOCISCO SYS INC | 5,734 | $441K | 0.38% | |
| 67 | XOMEXXON MOBIL CORP | 3,640 | $438K | 0.38% | |
| 68 | CRMSALESFORCE INC | 1,625 | $430K | 0.37% | |
| 69 | JUNWAIM ETF PRODUCTS TRUST | 12,800 | $427K | 0.37% | |
| 70 | MCDMCDONALDS CORP | 1,362 | $416K | 0.36% | |
| 71 | NEENEXTERA ENERGY INC | 5,186 | $416K | 0.36% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 5,418 | $415K | 0.36% | |
| 73 | FEBWAIM ETF PRODUCTS TRUST | 12,107 | $411K | 0.36% | |
| 74 | WWDWOODWARD INC | 1,343 | $406K | 0.35% | |
| 75 | BLKBLACKROCK INC | 380 | $406K | 0.35% | |
| 76 | TSCOTRACTOR SUPPLY CO | 7,967 | $398K | 0.34% | |
| 77 | UBERUBER TECHNOLOGIES INC | 4,818 | $393K | 0.34% | |
| 78 | LOWLOWES COS INC | 1,603 | $386K | 0.33% | |
| 79 | IJTISHARES TR | 2,682 | $378K | 0.33% | |
| 80 | OCTUAIM ETF PRODUCTS TRUST | 13,136 | $373K | 0.32% | |
| 81 | FIXCOMFORT SYS USA INC | 395 | $368K | 0.32% | |
| 82 | PLDPROLOGIS INC. | 2,868 | $366K | 0.32% | |
| 83 | SNOWSNOWFLAKE INC | 1,663 | $364K | 0.32% | |
| 84 | CATCATERPILLAR INC | 629 | $360K | 0.31% | |
| 85 | AMGNAMGEN INC | 1,091 | $357K | 0.31% | |
| 86 | UNPUNION PAC CORP | 1,541 | $356K | 0.31% | |
| 87 | NSCNORFOLK SOUTHN CORP | 1,234 | $356K | 0.31% | |
| 88 | DWDMORGAN STANLEY | 1,974 | $350K | 0.30% | |
| 89 | UBNDVICTORY PORTFOLIOS II | 15,823 | $348K | 0.30% | |
| 90 | IJSISHARES TR | 3,029 | $344K | 0.30% | |
| 91 | IWPISHARES TR | 2,493 | $341K | 0.30% | |
| 92 | APHAMPHENOL CORP NEW | 2,498 | $337K | 0.29% | |
| 93 | VVISA INC | 941 | $329K | 0.28% | |
| 94 | SCHWSCHWAB CHARLES CORP | 3,178 | $317K | 0.27% | |
| 95 | TCAFT ROWE PRICE ETF INC | 8,124 | $310K | 0.27% | |
| 96 | LMTLOCKHEED MARTIN CORP | 640 | $309K | 0.27% | |
| 97 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,218 | $309K | 0.27% | |
| 98 | FEBUAIM ETF PRODUCTS TRUST | 11,138 | $308K | 0.27% | |
| 99 | CGBLCAPITAL GROUP CORE BALANCED | 8,730 | $308K | 0.27% | |
| 100 | IWOISHARES TR | 951 | $307K | 0.27% |
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