Stonebridge Wealth Management, LLC
CIK: 0002082460Latest portfolio: $105.9M · Q4 2025
Holdings
38
Total Value
$105.9M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 448,805 | $22.6M | 21.33% | NEW | |
| 2 | DDLSWISDOMTREE TR | 228,578 | $9.8M | 9.28% | NEW | |
| 3 | DHSWISDOMTREE TR | 92,477 | $9.4M | 8.90% | NEW | |
| 4 | DTHWISDOMTREE TR | 147,723 | $7.6M | 7.20% | NEW | |
| 5 | DGSWISDOMTREE TR | 118,279 | $6.8M | 6.40% | NEW | |
| 6 | DEWWISDOMTREE TR | 87,788 | $5.4M | 5.11% | NEW | |
| 7 | DESWISDOMTREE TR | 146,631 | $4.9M | 4.63% | NEW | |
| 8 | DEMWISDOMTREE TR | 98,514 | $4.6M | 4.35% | NEW | |
| 9 | DGRSWISDOMTREE TR | 74,952 | $3.7M | 3.51% | NEW | |
| 10 | SMTISANARA MEDTECH INC | 134,934 | $3.1M | 2.98% | NEW | |
| 11 | ABBVABBVIE INC | 13,217 | $3.0M | 2.85% | NEW | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 50,327 | $2.4M | 2.28% | NEW | |
| 13 | INTFISHARES TR | 60,491 | $2.3M | 2.16% | NEW | |
| 14 | GARPISHARES TR | 29,889 | $2.0M | 1.92% | NEW | |
| 15 | AAPLAPPLE INC | 7,118 | $1.9M | 1.83% | NEW | |
| 16 | IHDGWISDOMTREE TR | 30,781 | $1.5M | 1.41% | NEW | |
| 17 | DGRWWISDOMTREE TR | 15,839 | $1.4M | 1.34% | NEW | |
| 18 | EMGFISHARES INC | 22,748 | $1.3M | 1.24% | NEW | |
| 19 | JSMDJANUS DETROIT STR TR | 15,266 | $1.2M | 1.18% | NEW | |
| 20 | SNWVSANUWAVE HEALTH INC | 38,384 | $1.1M | 1.08% | NEW | |
| 21 | UHGWWUNITED HOMES GROUP INC | 3,438,275 | $1.1M | 1.07% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 4,946 | $1.0M | 0.97% | NEW | |
| 23 | ABTABBOTT LABS | 7,222 | $904K | 0.85% | NEW | |
| 24 | UHGUNITED HOMES GROUP INC | 579,149 | $903K | 0.85% | NEW | |
| 25 | DLSWISDOMTREE TR | 10,502 | $850K | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2583982494167627e+82T)
Healthcare0.0% ($3150302011.5T)
Technology0.0% ($19.4T)
Consumer Cyclical0.0% ($903.2M)
Communication Services0.0% ($313K)
Consumer Defensive0.0% ($223K)
Real Estate0.0% ($3K)
Filing History
Fund Information
Stonebridge Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.9M across 38 holdings. The largest position is WISDOMTREE TR (USFR), representing 21.3% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.