Stonebridge Financial Group, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.0T
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 24,961 | $1.6B | 0.15% | |
| 102 | AQLTISHARES TR | 63,055 | $1.5B | 0.14% | |
| 103 | PBBKPB BANKSHARES INC | 81,839 | $1.4B | 0.14% | |
| 104 | IJRISHARES TR | 12,160 | $1.3B | 0.13% | |
| 105 | IJHISHARES TR | 21,408 | $1.3B | 0.13% | |
| 106 | AQLTISHARES TR | 15,802 | $1.3B | 0.13% | |
| 107 | VHTVANGUARD WORLD FD | 5,170 | $1.3B | 0.12% | |
| 108 | XOMEXXON MOBIL CORP | 11,889 | $1.3B | 0.12% | |
| 109 | BSVVANGUARD BD INDEX FDS | 16,096 | $1.3B | 0.12% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 8,776 | $1.2B | 0.12% | |
| 111 | TSLATESLA INC | 3,675 | $1.2B | 0.11% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 8,203 | $1.1B | 0.11% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 38,117 | $1.1B | 0.10% | |
| 114 | CGSDCAPITAL GRP FIXED INCM ETF T | 40,202 | $1.0B | 0.10% | |
| 115 | SPYMSPDR SER TR | 13,228 | $961.6M | 0.09% | |
| 116 | STBAS & T BANCORP INC | 24,656 | $932.5M | 0.09% | |
| 117 | NFLXNETFLIX INC | 678 | $907.9M | 0.09% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,985 | $879.9M | 0.09% | |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,923 | $866.2M | 0.08% | |
| 120 | FNBF N B CORP | 58,473 | $852.5M | 0.08% | |
| 121 | DBMFLITMAN GREGORY FDS TR | 31,508 | $810.7M | 0.08% | |
| 122 | AOAISHARES TR | 9,712 | $810.0M | 0.08% | |
| 123 | IEIISHARES TR | 6,606 | $786.7M | 0.08% | |
| 124 | ACNACCENTURE PLC IRELAND | 2,626 | $784.9M | 0.08% | |
| 125 | CVXCHEVRON CORP NEW | 5,460 | $781.9M | 0.08% | |
| 126 | LLYELI LILLY & CO | 978 | $762.4M | 0.07% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 4,048 | $754.6M | 0.07% | |
| 128 | AORISHARES TR | 11,986 | $738.0M | 0.07% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 10,897 | $732.5M | 0.07% | |
| 130 | VVISA INC | 2,030 | $720.8M | 0.07% | |
| 131 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,355 | $719.3M | 0.07% | |
| 132 | HDHOME DEPOT INC | 1,957 | $717.5M | 0.07% | |
| 133 | HSYHERSHEY CO | 4,189 | $695.1M | 0.07% | |
| 134 | VCLTVANGUARD SCOTTSDALE FDS | 8,557 | $649.5M | 0.06% | |
| 135 | CATCATERPILLAR INC | 1,593 | $618.5M | 0.06% | |
| 136 | PPLPPL CORP | 18,225 | $617.7M | 0.06% | |
| 137 | RDVYFIRST TR EXCHANGE TRADED FD | 9,832 | $616.9M | 0.06% | |
| 138 | HTABHARTFORD FDS EXCHANGE TRADED | 32,737 | $612.5M | 0.06% | |
| 139 | TLTISHARES TR | 6,684 | $589.9M | 0.06% | |
| 140 | IWBISHARES TR | 1,647 | $559.3M | 0.05% | |
| 141 | ITOTISHARES TR | 4,122 | $556.6M | 0.05% | |
| 142 | DOLWISDOMTREE TR | 9,325 | $555.5M | 0.05% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $552.1M | 0.05% | |
| 144 | AVGOBROADCOM INC | 1,983 | $546.5M | 0.05% | |
| 145 | DLNWISDOMTREE TR | 6,608 | $542.8M | 0.05% | |
| 146 | MDYVSPDR SER TR | 6,806 | $540.6M | 0.05% | |
| 147 | WELLWELLTOWER INC | 3,469 | $533.3M | 0.05% | |
| 148 | VOVANGUARD INDEX FDS | 1,886 | $527.8M | 0.05% | |
| 149 | MIGAMICROSTRATEGY INC | 1,297 | $524.3M | 0.05% | |
| 150 | SPEMSPDR INDEX SHS FDS | 12,255 | $523.8M | 0.05% | |
| 151 | PEPPEPSICO INC | 3,961 | $523.0M | 0.05% | |
| 152 | PMBSPIMCO ETF TR | 5,343 | $519.9M | 0.05% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 1,588 | $512.5M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 4,966 | $501.3M | 0.05% | |
| 155 | MDYGSPDR SER TR | 5,694 | $494.6M | 0.05% | |
| 156 | NBTBNBT BANCORP INC | 11,529 | $479.0M | 0.05% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 5,973 | $474.9M | 0.05% | |
| 158 | IBTHISHARES TR | 20,631 | $464.0M | 0.05% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 2,512 | $456.6M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,485 | $452.5M | 0.04% | |
| 161 | GMAYFIRST TR EXCHNG TRADED FD VI | 11,548 | $452.1M | 0.04% | |
| 162 | VGTVANGUARD WORLD FD | 665 | $441.2M | 0.04% | |
| 163 | HONHONEYWELL INTL INC | 1,888 | $439.7M | 0.04% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 1,004 | $439.2M | 0.04% | |
| 165 | ORCLORACLE CORP | 1,994 | $436.1M | 0.04% | |
| 166 | NMARINNOVATOR ETFS TRUST | 15,783 | $436.0M | 0.04% | |
| 167 | YLDELEGG MASON ETF INVT | 8,173 | $430.1M | 0.04% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 9,173 | $424.6M | 0.04% | |
| 169 | BNDVANGUARD BD INDEX FDS | 5,754 | $423.7M | 0.04% | |
| 170 | TFCTRUIST FINL CORP | 9,802 | $421.4M | 0.04% | |
| 171 | ACWIISHARES TR | 3,234 | $415.9M | 0.04% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 7,127 | $406.3M | 0.04% | |
| 173 | GEGE AEROSPACE | 1,569 | $403.8M | 0.04% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 779 | $396.8M | 0.04% | |
| 175 | SDYSPDR SER TR | 2,915 | $395.7M | 0.04% | |
| 176 | BLVVANGUARD BD INDEX FDS | 5,434 | $377.9M | 0.04% | |
| 177 | IVWISHARES TR | 3,427 | $377.3M | 0.04% | |
| 178 | PECOPHILLIPS EDISON & CO INC | 10,731 | $375.9M | 0.04% | |
| 179 | NEARISHARES U S ETF TR | 6,933 | $354.3M | 0.03% | |
| 180 | MGKVANGUARD WORLD FD | 962 | $352.3M | 0.03% | |
| 181 | CIIBLACKROCK ENHANCED LARGE CAP | 16,435 | $350.9M | 0.03% | |
| 182 | WMWASTE MGMT INC DEL | 1,527 | $349.4M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,068 | $340.7M | 0.03% | |
| 184 | BCCCGLOBAL X FDS | 7,782 | $339.1M | 0.03% | |
| 185 | VBVANGUARD INDEX FDS | 1,400 | $331.7M | 0.03% | |
| 186 | IVVISHARES TR | 526 | $326.6M | 0.03% | |
| 187 | AXONAXON ENTERPRISE INC | 389 | $322.1M | 0.03% | |
| 188 | TAT&T INC | 11,111 | $321.6M | 0.03% | |
| 189 | GVIISHARES TR | 2,975 | $317.7M | 0.03% | |
| 190 | SCHXSCHWAB STRATEGIC TR | 12,734 | $311.2M | 0.03% | |
| 191 | IBITISHARES BITCOIN TRUST ETF | 5,019 | $307.2M | 0.03% | |
| 192 | MLB1MERCADOLIBRE INC | 116 | $303.2M | 0.03% | |
| 193 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,408 | $298.0M | 0.03% | |
| 194 | ABBVABBVIE INC | 1,593 | $295.7M | 0.03% | |
| 195 | QQQMINVESCO EXCH TRADED FD TR II | 1,297 | $294.5M | 0.03% | |
| 196 | AMRXAMNEAL PHARMACEUTICALS INC | 36,054 | $291.7M | 0.03% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 5,185 | $291.1M | 0.03% | |
| 198 | BABOEING CO | 1,351 | $283.1M | 0.03% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 6,532 | $282.6M | 0.03% | |
| 200 | QDECFIRST TR EXCHNG TRADED FD VI | 9,370 | $274.9M | 0.03% |