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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 576 | $301K | 0.26% | |
| 102 | TAT&T INC | 11,973 | $297K | 0.26% | |
| 103 | MCKMCKESSON CORP | 357 | $292K | 0.25% | |
| 104 | WESWESTERN MIDSTREAM PARTNERS L | 7,372 | $291K | 0.25% | |
| 105 | DDOMINION ENERGY INC | 4,962 | $290K | 0.25% | |
| 106 | ICVTISHARES TR | 2,931 | $288K | 0.25% | |
| 107 | YLDPRINCIPAL EXCHANGE TRADED FD | 15,100 | $286K | 0.25% | |
| 108 | MOALTRIA GROUP INC | 4,940 | $284K | 0.25% | |
| 109 | TERTERADYNE INC | 1,469 | $284K | 0.25% | |
| 110 | MDLZMONDELEZ INTL INC | 5,264 | $283K | 0.24% | |
| 111 | IWNISHARES TR | 1,560 | $282K | 0.24% | |
| 112 | AMATAPPLIED MATLS INC | 1,099 | $282K | 0.24% | |
| 113 | IJRISHARES TR | 2,338 | $280K | 0.24% | |
| 114 | TXNTEXAS INSTRS INC | 1,614 | $280K | 0.24% | |
| 115 | ABTABBOTT LABS | 2,174 | $272K | 0.24% | |
| 116 | SBUXSTARBUCKS CORP | 3,161 | $266K | 0.23% | |
| 117 | MPLXMPLX LP | 5,000 | $266K | 0.23% | |
| 118 | DFATDIMENSIONAL ETF TRUST | 4,418 | $263K | 0.23% | |
| 119 | MARMARRIOTT INTL INC NEW | 843 | $261K | 0.23% | |
| 120 | MGCVANGUARD WORLD FD | 1,032 | $259K | 0.22% | |
| 121 | ACNACCENTURE PLC IRELAND | 968 | $259K | 0.22% | |
| 122 | SPYDSPDR SERIES TRUST | 5,916 | $255K | 0.22% | |
| 123 | ETENERGY TRANSFER L P | 15,500 | $255K | 0.22% | |
| 124 | VMCVULCAN MATLS CO | 892 | $254K | 0.22% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 439 | $254K | 0.22% | |
| 126 | PEPPEPSICO INC | 1,766 | $253K | 0.22% | |
| 127 | SPYSPDR S&P 500 ETF TR | 370 | $252K | 0.22% | |
| 128 | CGCPCAPITAL GRP FIXED INCM ETF T | 10,990 | $248K | 0.21% | |
| 129 | ORCLORACLE CORP | 1,270 | $247K | 0.21% | |
| 130 | BABOEING CO | 1,129 | $245K | 0.21% | |
| 131 | EVSDMORGAN STANLEY ETF TRUST | 4,758 | $244K | 0.21% | |
| 132 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,657 | $242K | 0.21% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 398 | $240K | 0.21% | |
| 134 | NDAQNASDAQ INC | 2,476 | $240K | 0.21% | |
| 135 | HFSIHARTFORD FDS EXCHANGE TRADED | 6,752 | $239K | 0.21% | |
| 136 | INTUINTUIT | 360 | $238K | 0.21% | |
| 137 | APDAIR PRODS & CHEMS INC | 962 | $237K | 0.21% | |
| 138 | NFLXNETFLIX INC | 2,513 | $235K | 0.20% | |
| 139 | KOCOCA COLA CO | 3,323 | $232K | 0.20% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 1,246 | $231K | 0.20% | |
| 141 | AXPAMERICAN EXPRESS CO | 619 | $229K | 0.20% | |
| 142 | NFLTETFIS SER TR I | 9,830 | $226K | 0.20% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 7,032 | $225K | 0.19% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 255 | $224K | 0.19% | |
| 145 | JSMLJANUS DETROIT STR TR | 3,020 | $222K | 0.19% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 674 | $222K | 0.19% | |
| 147 | APRWAIM ETF PRODUCTS TRUST | 6,300 | $219K | 0.19% | |
| 148 | QMMYFIRST TR EXCHNG TRADED FD VI | 8,771 | $219K | 0.19% | |
| 149 | GEGE AEROSPACE | 710 | $218K | 0.19% | |
| 150 | DISDISNEY WALT CO | 1,920 | $218K | 0.19% | |
| 151 | ITWILLINOIS TOOL WKS INC | 867 | $213K | 0.18% | |
| 152 | ETNEATON CORP PLC | 670 | $213K | 0.18% | |
| 153 | A4SAMERIPRISE FINL INC | 433 | $212K | 0.18% | |
| 154 | MRKMERCK & CO INC | 2,013 | $211K | 0.18% | |
| 155 | AXONAXON ENTERPRISE INC | 370 | $210K | 0.18% | |
| 156 | TELTE CONNECTIVITY PLC | 907 | $206K | 0.18% | |
| 157 | DUKDUKE ENERGY CORP NEW | 1,714 | $200K | 0.17% | |
| 158 | FIVN 1 03/15/29FIVE9 INC | 56,000 | $50K | 0.04% | |
| 159 | AURAURORA INNOVATION INC | 10,323 | $39K | 0.03% |
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