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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 1,090 | $268.7M | 0.03% | |
| 202 | VNQVANGUARD INDEX FDS | 3,008 | $267.9M | 0.03% | |
| 203 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,797 | $267.7M | 0.03% | |
| 204 | CASYCASEYS GEN STORES INC | 513 | $261.8M | 0.03% | |
| 205 | IBDQISHARES TR | 10,379 | $261.3M | 0.03% | |
| 206 | MGVVANGUARD WORLD FD | 1,978 | $259.5M | 0.03% | |
| 207 | LRCXLAM RESEARCH CORP | 2,655 | $258.4M | 0.03% | |
| 208 | DFUVDIMENSIONAL ETF TRUST | 5,954 | $251.7M | 0.02% | |
| 209 | FTNTFORTINET INC | 2,381 | $251.7M | 0.02% | |
| 210 | MMM3M CO | 1,643 | $250.1M | 0.02% | |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,012 | $245.8M | 0.02% | |
| 212 | IFEBINNOVATOR ETFS TRUST | 8,532 | $243.8M | 0.02% | |
| 213 | BACBANK AMERICA CORP | 5,147 | $243.5M | 0.02% | |
| 214 | ZSZSCALER INC | 772 | $242.4M | 0.02% | |
| 215 | APPAPPLOVIN CORP | 690 | $241.6M | 0.02% | |
| 216 | IWMISHARES TR | 1,105 | $238.4M | 0.02% | |
| 217 | NULGNUSHARES ETF TR | 2,533 | $238.0M | 0.02% | |
| 218 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,670 | $236.7M | 0.02% | |
| 219 | ESGDISHARES TR | 2,626 | $234.3M | 0.02% | |
| 220 | SPOTSPOTIFY TECHNOLOGY S A | 304 | $233.3M | 0.02% | |
| 221 | LGLVSPDR SER TR | 1,330 | $232.2M | 0.02% | |
| 222 | VUGVANGUARD INDEX FDS | 519 | $227.5M | 0.02% | |
| 223 | IEFISHARES TR | 2,358 | $225.8M | 0.02% | |
| 224 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,064 | $225.4M | 0.02% | |
| 225 | IMARINNOVATOR ETFS TRUST | 7,933 | $223.7M | 0.02% | |
| 226 | EFVISHARES TR | 3,449 | $218.9M | 0.02% | |
| 227 | AOMISHARES TR | 4,707 | $216.7M | 0.02% | |
| 228 | NUSCNUSHARES ETF TR | 5,288 | $215.4M | 0.02% | |
| 229 | BIVVANGUARD BD INDEX FDS | 2,766 | $213.9M | 0.02% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 2,665 | $208.4M | 0.02% | |
| 231 | GMARFIRST TR EXCHNG TRADED FD VI | 5,267 | $205.2M | 0.02% | |
| 232 | GEVGE VERNOVA INC | 380 | $201.1M | 0.02% | |
| 233 | LNKBLINKBANCORP INC | 20,875 | $152.6M | 0.01% | |
| 234 | CXAICXAPP INC | 10,000 | $10.7M | 0.00% | |
| 235 | INTSINTENSITY THERAPEUTICS INC | 16,525 | $5.1M | 0.00% |
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