Stonebridge Wealth Management, LLC
CIK: 0002082460SEC EDGAR →
Portfolio Value
$105.9M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITED HOMES GROUP INC | 3,438,275 | $1.1B | 1071.30% |
| 2 | WISDOMTREE TR | 448,805 | $22.6M | 21.33% |
| 3 | WISDOMTREE TR | 228,578 | $9.8M | 9.28% |
| 4 | WISDOMTREE TR | 92,477 | $9.4M | 8.90% |
| 5 | WISDOMTREE TR | 147,723 | $7.6M | 7.20% |
| 6 | WISDOMTREE TR | 118,279 | $6.8M | 6.40% |
| 7 | WISDOMTREE TR | 87,788 | $5.4M | 5.11% |
| 8 | WISDOMTREE TR | 146,631 | $4.9M | 4.63% |
| 9 | WISDOMTREE TR | 98,514 | $4.6M | 4.35% |
| 10 | WISDOMTREE TR | 74,952 | $3.7M | 3.51% |
Quarterly Changes
New Positions (38)
$1.1B · 3.4M shares
$22.6M · 449K shares
$9.8M · 229K shares
$9.4M · 92K shares
$7.6M · 148K shares
$6.8M · 118K shares
$5.4M · 88K shares
$4.9M · 147K shares
$4.6M · 99K shares
$3.7M · 75K shares
$3.1M · 135K shares
$3.0M · 13K shares
$3.0M · 123K shares
$2.4M · 50K shares
$2.3M · 60K shares
$2.0M · 30K shares
$1.9M · 7K shares
$1.5M · 31K shares
$1.4M · 16K shares
$1.3M · 23K shares
$1.2M · 15K shares
$1.1M · 38K shares
$1.0M · 5K shares
$904K · 7K shares
$903K · 579K shares
$850K · 11K shares
$848K · 27K shares
$800K · 19K shares
$506K · 1K shares
$470K · 7K shares
$411K · 4K shares
$313K · 1K shares
$272K · 846 shares
$257K · 1K shares
$223K · 3K shares
$217K · 700 shares
$208K · 595 shares
$190K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $1.1B | 91.5% |
| Financial Services | 25 | $91.4M | 7.4% |
| Healthcare | 5 | $9.2M | 0.7% |
| Real Estate | 1 | $3.0M | 0.2% |
| Consumer Cyclical | 2 | $1.1M | 0.1% |
| Communication Services | 1 | $313K | 0.0% |
| Consumer Defensive | 1 | $223K | 0.0% |