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 |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,692 | $1.8B | 0.16% | |
| 102 | TSLATESLA INC | 4,062 | $1.8B | 0.16% | |
| 103 | PBBKPB BANKSHARES INC | 81,839 | $1.8B | 0.15% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 12,498 | $1.8B | 0.15% | |
| 105 | ESEVERSOURCE ENERGY | 26,069 | $1.8B | 0.15% | |
| 106 | CSLCARLISLE COS INC | 5,458 | $1.7B | 0.15% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 9,394 | $1.7B | 0.14% | |
| 108 | XOMEXXON MOBIL CORP | 13,751 | $1.7B | 0.14% | |
| 109 | BSVVANGUARD BD INDEX FDS | 20,418 | $1.6B | 0.14% | |
| 110 | VHTVANGUARD WORLD FD | 5,170 | $1.5B | 0.13% | |
| 111 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 44,452 | $1.4B | 0.12% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 8,190 | $1.2B | 0.10% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 38,117 | $1.1B | 0.10% | |
| 114 | IEMGISHARES INC | 16,996 | $1.1B | 0.10% | |
| 115 | TECLDIREXION SHS ETF TR | 9,582 | $1.1B | 0.10% | |
| 116 | CATCATERPILLAR INC | 1,902 | $1.1B | 0.09% | |
| 117 | LLYELI LILLY & CO | 975 | $1.0B | 0.09% | |
| 118 | FNBF N B CORP | 58,547 | $1.0B | 0.09% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,366 | $997.0M | 0.09% | |
| 120 | STBAS & T BANCORP INC | 24,656 | $970.0M | 0.08% | |
| 121 | AOAISHARES TR | 10,569 | $946.0M | 0.08% | |
| 122 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,914 | $924.0M | 0.08% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 2,478 | $875.0M | 0.07% | |
| 124 | CVXCHEVRON CORP NEW | 5,738 | $874.0M | 0.07% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 4,018 | $838.0M | 0.07% | |
| 126 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,649 | $836.0M | 0.07% | |
| 127 | MRKMERCK & CO INC | 7,823 | $823.0M | 0.07% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 11,047 | $812.0M | 0.07% | |
| 129 | AORISHARES TR | 12,263 | $797.0M | 0.07% | |
| 130 | IEIISHARES TR | 6,642 | $792.0M | 0.07% | |
| 131 | IBTGISHARES TR | 34,571 | $790.0M | 0.07% | |
| 132 | VSDMVANGUARD MUN BD FDS | 10,318 | $788.0M | 0.07% | |
| 133 | ACNACCENTURE PLC IRELAND | 2,903 | $778.0M | 0.07% | |
| 134 | RDVYFIRST TR EXCHANGE TRADED FD | 11,116 | $772.0M | 0.07% | |
| 135 | VVISA INC | 2,111 | $740.0M | 0.06% | |
| 136 | HSYHERSHEY CO | 4,032 | $733.0M | 0.06% | |
| 137 | HDHOME DEPOT INC | 2,006 | $690.0M | 0.06% | |
| 138 | GLDMWORLD GOLD TR | 7,893 | $673.0M | 0.06% | |
| 139 | IJRISHARES TR | 5,595 | $672.0M | 0.06% | |
| 140 | WELLWELLTOWER INC | 3,497 | $649.0M | 0.06% | |
| 141 | NFLXNETFLIX INC | 6,909 | $647.0M | 0.06% | |
| 142 | PPLPPL CORP | 18,249 | $639.0M | 0.05% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 1,291 | $620.0M | 0.05% | |
| 144 | NEARISHARES U S ETF TR | 12,132 | $619.0M | 0.05% | |
| 145 | IWBISHARES TR | 1,647 | $615.0M | 0.05% | |
| 146 | HTABHARTFORD FDS EXCHANGE TRADED | 32,116 | $615.0M | 0.05% | |
| 147 | DOLWISDOMTREE TR | 9,325 | $614.0M | 0.05% | |
| 148 | ITOTISHARES TR | 4,038 | $600.0M | 0.05% | |
| 149 | PEPPEPSICO INC | 4,062 | $582.0M | 0.05% | |
| 150 | DLNWISDOMTREE TR | 6,608 | $582.0M | 0.05% | |
| 151 | MDYVSPDR SERIES TRUST | 6,683 | $565.0M | 0.05% | |
| 152 | VCLTVANGUARD SCOTTSDALE FDS | 7,295 | $553.0M | 0.05% | |
| 153 | GEGE AEROSPACE | 1,787 | $550.0M | 0.05% | |
| 154 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,155 | $537.0M | 0.05% | |
| 155 | VOVANGUARD INDEX FDS | 1,831 | $531.0M | 0.05% | |
| 156 | SPEMSPDR INDEX SHS FDS | 11,355 | $531.0M | 0.05% | |
| 157 | MDYGSPDR SERIES TRUST | 5,705 | $527.0M | 0.05% | |
| 158 | IBTHISHARES TR | 23,267 | $522.0M | 0.04% | |
| 159 | SAMTADVISORS INNER CIRCLE FD III | 13,353 | $514.0M | 0.04% | |
| 160 | VGTVANGUARD WORLD FD | 683 | $514.0M | 0.04% | |
| 161 | FJULFIRST TR EXCHNG TRADED FD VI | 9,170 | $512.0M | 0.04% | |
| 162 | AVGOBROADCOM INC | 1,447 | $500.0M | 0.04% | |
| 163 | TFCTRUIST FINL CORP | 9,852 | $484.0M | 0.04% | |
| 164 | NBTBNBT BANCORP INC | 11,529 | $478.0M | 0.04% | |
| 165 | PMBSPIMCO ETF TR | 4,858 | $475.0M | 0.04% | |
| 166 | GMAYFIRST TR EXCHNG TRADED FD VI | 11,498 | $474.0M | 0.04% | |
| 167 | LRCXLAM RESEARCH CORP | 2,752 | $471.0M | 0.04% | |
| 168 | GDXVANECK ETF TRUST | 5,466 | $468.0M | 0.04% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 5,838 | $465.0M | 0.04% | |
| 170 | NMARINNOVATOR ETFS TRUST | 15,783 | $465.0M | 0.04% | |
| 171 | ACWIISHARES TR | 3,280 | $464.0M | 0.04% | |
| 172 | HOODROBINHOOD MKTS INC | 4,096 | $463.0M | 0.04% | |
| 173 | UPROPROSHARES TR | 4,000 | $463.0M | 0.04% | |
| 174 | AMRXAMNEAL PHARMACEUTICALS INC | 36,054 | $454.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 4,532 | $449.0M | 0.04% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 7,127 | $445.0M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 2,763 | $443.0M | 0.04% | |
| 178 | DLTRDOLLAR TREE INC | 3,605 | $443.0M | 0.04% | |
| 179 | YLDELEGG MASON ETF INVT | 8,173 | $442.0M | 0.04% | |
| 180 | BLVVANGUARD BD INDEX FDS | 6,184 | $429.0M | 0.04% | |
| 181 | BNDVANGUARD BD INDEX FDS | 5,754 | $426.0M | 0.04% | |
| 182 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,400 | $424.0M | 0.04% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,118 | $413.0M | 0.04% | |
| 184 | SDYSPDR SERIES TRUST | 2,915 | $405.0M | 0.03% | |
| 185 | HEMIHARTFORD FDS EXCHANGE TRADED | 10,355 | $404.0M | 0.03% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 468 | $403.0M | 0.03% | |
| 187 | IVWISHARES TR | 3,262 | $402.0M | 0.03% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 12,140 | $396.0M | 0.03% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 998 | $388.0M | 0.03% | |
| 190 | CIIBLACKROCK ENHANCED LARGE CAP | 16,435 | $384.0M | 0.03% | |
| 191 | ABBVABBVIE INC | 1,680 | $383.0M | 0.03% | |
| 192 | PECOPHILLIPS EDISON & CO INC | 10,731 | $381.0M | 0.03% | |
| 193 | MGKVANGUARD WORLD FD | 923 | $380.0M | 0.03% | |
| 194 | HONHONEYWELL INTL INC | 1,937 | $377.0M | 0.03% | |
| 195 | VBVANGUARD INDEX FDS | 1,438 | $370.0M | 0.03% | |
| 196 | BABOEING CO | 1,594 | $346.0M | 0.03% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 12,744 | $342.0M | 0.03% | |
| 198 | FBCGFIDELITY COVINGTON TRUST | 5,949 | $326.0M | 0.03% | |
| 199 | BACBANK AMERICA CORP | 5,877 | $323.0M | 0.03% | |
| 200 | GVIISHARES TR | 2,968 | $318.0M | 0.03% |