Stonebridge Financial Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2T
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 788,179 | $54.7B | 4.67% | |
| 2 | SMMUPIMCO ETF TR | 1,063,817 | $53.6B | 4.58% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,981,698 | $44.9B | 3.83% | |
| 4 | USTBVICTORY PORTFOLIOS II | 761,559 | $38.7B | 3.31% | |
| 5 | AAPLAPPLE INC | 136,662 | $37.2B | 3.17% | |
| 6 | USFRWISDOMTREE TR | 700,155 | $35.2B | 3.01% | |
| 7 | GQ9SPDR GOLD TR | 88,042 | $34.9B | 2.98% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 723,888 | $33.2B | 2.84% | |
| 9 | PYLDPIMCO ETF TR | 1,219,417 | $32.5B | 2.78% | |
| 10 | MUNIPIMCO ETF TR | 579,532 | $30.4B | 2.59% | |
| 11 | XLVSELECT SECTOR SPDR TR | 193,341 | $29.9B | 2.56% | |
| 12 | IEURISHARES TR | 374,988 | $26.6B | 2.27% | |
| 13 | XLISELECT SECTOR SPDR TR | 171,163 | $26.6B | 2.27% | |
| 14 | XLFSELECT SECTOR SPDR TR | 479,121 | $26.2B | 2.24% | |
| 15 | DONWISDOMTREE TR | 371,537 | $19.2B | 1.64% | |
| 16 | SGOLETFS GOLD TR | 429,789 | $17.7B | 1.51% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 352,831 | $15.7B | 1.34% | |
| 18 | VTEBVANGUARD MUN BD FDS | 306,658 | $15.4B | 1.32% | |
| 19 | IWPISHARES TR | 111,987 | $15.3B | 1.31% | |
| 20 | IWFISHARES TR | 31,934 | $15.1B | 1.29% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 318,640 | $14.9B | 1.28% | |
| 22 | MSFTMICROSOFT CORP | 30,762 | $14.9B | 1.27% | |
| 23 | FBTFIRST TR EXCHANGE-TRADED FD | 71,346 | $14.7B | 1.26% | |
| 24 | BCCCGLOBAL X FDS | 304,126 | $14.5B | 1.24% | |
| 25 | GOOGLALPHABET INC | 44,348 | $13.9B | 1.19% | |
| 26 | IAU*ISHARES GOLD TR | 168,360 | $13.7B | 1.17% | |
| 27 | LRGFISHARES TR | 195,497 | $13.6B | 1.16% | |
| 28 | DGRSWISDOMTREE TR | 260,595 | $12.9B | 1.10% | |
| 29 | JPLDJ P MORGAN EXCHANGE TRADED F | 219,755 | $11.5B | 0.98% | |
| 30 | JPMJPMORGAN CHASE & CO. | 33,362 | $10.7B | 0.92% | |
| 31 | CGIECAPITAL GROUP INTERNATIONAL | 297,783 | $10.4B | 0.89% | |
| 32 | PULSPGIM ETF TR | 193,940 | $9.6B | 0.82% | |
| 33 | CGMUCAPITAL GRP FIXED INCM ETF T | 319,696 | $8.8B | 0.75% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 347,340 | $8.5B | 0.72% | |
| 35 | JAAAJANUS DETROIT STR TR | 164,958 | $8.3B | 0.71% | |
| 36 | TFLOISHARES TR | 164,288 | $8.3B | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 37,750 | $7.8B | 0.67% | |
| 38 | WMTWALMART INC | 68,118 | $7.6B | 0.65% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 127,940 | $7.3B | 0.63% | |
| 40 | SPYGSPDR SERIES TRUST | 68,131 | $7.3B | 0.62% | |
| 41 | BWXTBWX TECHNOLOGIES INC | 41,479 | $7.2B | 0.61% | |
| 42 | PWVINVESCO EXCHANGE TRADED FD T | 107,283 | $7.1B | 0.61% | |
| 43 | CMICUMMINS INC | 13,514 | $6.9B | 0.59% | |
| 44 | GLWCORNING INC | 77,230 | $6.8B | 0.58% | |
| 45 | CGGOCAPITAL GROUP GBL GROWTH EQT | 192,757 | $6.7B | 0.57% | |
| 46 | NLRVANECK ETF TRUST | 51,408 | $6.4B | 0.55% | |
| 47 | ADIANALOG DEVICES INC | 23,090 | $6.3B | 0.53% | |
| 48 | AFLAFLAC INC | 55,923 | $6.2B | 0.53% | |
| 49 | METAMETA PLATFORMS INC | 8,861 | $5.8B | 0.50% | |
| 50 | NEENEXTERA ENERGY INC | 71,666 | $5.8B | 0.49% | |
| 51 | PGPROCTER AND GAMBLE CO | 39,863 | $5.7B | 0.49% | |
| 52 | GDGENERAL DYNAMICS CORP | 16,751 | $5.6B | 0.48% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 18,733 | $5.5B | 0.47% | |
| 54 | MCDMCDONALDS CORP | 17,984 | $5.5B | 0.47% | |
| 55 | LOWLOWES COS INC | 22,463 | $5.4B | 0.46% | |
| 56 | CSCOCISCO SYS INC | 69,264 | $5.3B | 0.46% | |
| 57 | LINLINDE PLC | 12,414 | $5.3B | 0.45% | |
| 58 | NVDANVIDIA CORPORATION | 28,198 | $5.3B | 0.45% | |
| 59 | MAMASTERCARD INCORPORATED | 9,156 | $5.2B | 0.45% | |
| 60 | EMREMERSON ELEC CO | 38,834 | $5.2B | 0.44% | |
| 61 | CBCHUBB LIMITED | 16,178 | $5.0B | 0.43% | |
| 62 | BLKBLACKROCK INC | 4,684 | $5.0B | 0.43% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 22,178 | $4.9B | 0.42% | |
| 64 | VTIVANGUARD INDEX FDS | 14,538 | $4.9B | 0.42% | |
| 65 | AMGNAMGEN INC | 14,715 | $4.8B | 0.41% | |
| 66 | PAYXPAYCHEX INC | 42,467 | $4.8B | 0.41% | |
| 67 | BROBROWN & BROWN INC | 59,312 | $4.7B | 0.40% | |
| 68 | SYKSTRYKER CORPORATION | 13,283 | $4.7B | 0.40% | |
| 69 | SHYISHARES TR | 55,738 | $4.6B | 0.39% | |
| 70 | VRTVERTIV HOLDINGS CO | 28,474 | $4.6B | 0.39% | |
| 71 | ABTABBOTT LABS | 35,889 | $4.5B | 0.38% | |
| 72 | RSPGINVESCO EXCHANGE TRADED FD T | 56,467 | $4.5B | 0.38% | |
| 73 | QCOMQUALCOMM INC | 26,239 | $4.5B | 0.38% | |
| 74 | KOCOCA COLA CO | 63,716 | $4.5B | 0.38% | |
| 75 | SPYSPDR S&P 500 ETF TR | 6,530 | $4.5B | 0.38% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 163,264 | $4.4B | 0.38% | |
| 77 | MDTMEDTRONIC PLC | 43,505 | $4.2B | 0.36% | |
| 78 | CBSHCOMMERCE BANCSHARES INC | 79,426 | $4.2B | 0.36% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,150 | $4.1B | 0.35% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 88,678 | $3.9B | 0.33% | |
| 81 | APDAIR PRODS & CHEMS INC | 15,074 | $3.7B | 0.32% | |
| 82 | ORCLORACLE CORP | 18,672 | $3.6B | 0.31% | |
| 83 | RTXRTX CORPORATION | 19,451 | $3.6B | 0.30% | |
| 84 | MPCMARATHON PETE CORP | 21,809 | $3.5B | 0.30% | |
| 85 | GOOGALPHABET INC | 10,795 | $3.4B | 0.29% | |
| 86 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,022 | $3.3B | 0.28% | |
| 87 | SOSOUTHERN CO | 35,653 | $3.1B | 0.27% | |
| 88 | OREALTY INCOME CORP | 51,204 | $2.9B | 0.25% | |
| 89 | NDQINVESCO QQQ TR | 4,419 | $2.7B | 0.23% | |
| 90 | DGRWWISDOMTREE TR | 29,314 | $2.6B | 0.22% | |
| 91 | AMZNAMAZON COM INC | 11,040 | $2.5B | 0.22% | |
| 92 | BSCQINVESCO EXCH TRD SLF IDX FD | 129,538 | $2.5B | 0.22% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 13,303 | $2.3B | 0.20% | |
| 94 | FCFFIRST COMWLTH FINL CORP PA | 136,897 | $2.3B | 0.20% | |
| 95 | VOOVANGUARD INDEX FDS | 3,617 | $2.3B | 0.19% | |
| 96 | WECWEC ENERGY GROUP INC | 20,569 | $2.2B | 0.19% | |
| 97 | AQLTISHARES TR | 22,858 | $2.0B | 0.17% | |
| 98 | IJHISHARES TR | 30,693 | $2.0B | 0.17% | |
| 99 | DBMFLITMAN GREGORY FDS TR | 71,817 | $2.0B | 0.17% | |
| 100 | SPYMSPDR SERIES TRUST | 24,005 | $1.9B | 0.16% |
Page 1 of 3Next