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 |
|---|---|---|---|---|---|
| 201 | CGSDCAPITAL GRP FIXED INCM ETF T | 12,132 | $315.0M | 0.03% | |
| 202 | TLTISHARES TR | 3,579 | $311.0M | 0.03% | |
| 203 | QQQMINVESCO EXCH TRADED FD TR II | 1,229 | $310.0M | 0.03% | |
| 204 | FEOERBB FUND TRUST | 6,400 | $309.0M | 0.03% | |
| 205 | FRAFFRANKLIN FINL SVCS CORP | 5,990 | $300.0M | 0.03% | |
| 206 | CASYCASEYS GEN STORES INC | 513 | $283.0M | 0.02% | |
| 207 | IBITISHARES BITCOIN TRUST ETF | 5,710 | $283.0M | 0.02% | |
| 208 | MGVVANGUARD WORLD FD | 1,978 | $279.0M | 0.02% | |
| 209 | IWMISHARES TR | 1,129 | $277.0M | 0.02% | |
| 210 | DFUVDIMENSIONAL ETF TRUST | 5,954 | $277.0M | 0.02% | |
| 211 | TAT&T INC | 10,965 | $272.0M | 0.02% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 4,984 | $268.0M | 0.02% | |
| 213 | MMM3M CO | 1,672 | $267.0M | 0.02% | |
| 214 | TMEDT ROWE PRICE ETF INC | 5,361 | $267.0M | 0.02% | |
| 215 | VNQVANGUARD INDEX FDS | 3,008 | $266.0M | 0.02% | |
| 216 | IFEBINNOVATOR ETFS TRUST | 8,532 | $257.0M | 0.02% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 6,271 | $255.0M | 0.02% | |
| 218 | AVDVAMERICAN CENTY ETF TR | 2,707 | $254.0M | 0.02% | |
| 219 | VUGVANGUARD INDEX FDS | 512 | $249.0M | 0.02% | |
| 220 | GEVGE VERNOVA INC | 381 | $249.0M | 0.02% | |
| 221 | ESGDISHARES TR | 2,600 | $247.0M | 0.02% | |
| 222 | NULGNUSHARES ETF TR | 2,524 | $246.0M | 0.02% | |
| 223 | EFVISHARES TR | 3,405 | $243.0M | 0.02% | |
| 224 | GKOSGLAUKOS CORP | 2,124 | $239.0M | 0.02% | |
| 225 | NUSCNUSHARES ETF TR | 5,288 | $236.0M | 0.02% | |
| 226 | IMARINNOVATOR ETFS TRUST | 7,933 | $236.0M | 0.02% | |
| 227 | LGLVSPDR SERIES TRUST | 1,344 | $235.0M | 0.02% | |
| 228 | AIQGLOBAL X FDS | 4,534 | $230.0M | 0.02% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 2,698 | $230.0M | 0.02% | |
| 230 | WMWASTE MGMT INC DEL | 1,036 | $227.0M | 0.02% | |
| 231 | IEFISHARES TR | 2,358 | $226.0M | 0.02% | |
| 232 | BIVVANGUARD BD INDEX FDS | 2,899 | $225.0M | 0.02% | |
| 233 | WFCWELLS FARGO CO NEW | 2,411 | $224.0M | 0.02% | |
| 234 | XLKSELECT SECTOR SPDR TR | 1,559 | $224.0M | 0.02% | |
| 235 | CGSMCAPITAL GRP FIXED INCM ETF T | 8,409 | $221.0M | 0.02% | |
| 236 | GMARFIRST TR EXCHNG TRADED FD VI | 5,267 | $215.0M | 0.02% | |
| 237 | PRUPRUDENTIAL FINL INC | 1,873 | $211.0M | 0.02% | |
| 238 | VTVVANGUARD INDEX FDS | 1,092 | $208.0M | 0.02% | |
| 239 | KJANINNOVATOR ETFS TRUST | 5,011 | $207.0M | 0.02% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,085 | $207.0M | 0.02% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 5,409 | $200.0M | 0.02% | |
| 242 | PFEPFIZER INC | 8,052 | $200.0M | 0.02% | |
| 243 | LNKBLINKBANCORP INC | 20,875 | $172.0M | 0.01% | |
| 244 | YMAXTIDAL TRUST II | 10,000 | $99.0M | 0.01% | |
| 245 | VUZIVUZIX CORP | 21,510 | $81.0M | 0.01% | |
| 246 | BTOB2GOLD CORP | 10,650 | $48.0M | 0.00% | |
| 247 | INTSINTENSITY THERAPEUTICS INC | 77,377 | $31.0M | 0.00% | |
| 248 | AMCAMC ENTMT HLDGS INC | 10,000 | $15.0M | 0.00% |
PreviousPage 3 of 3