Stonebridge Financial Group, LLC
CIK: 0002009367Latest portfolio: $1.2B · Q4 2025
Holdings
248
Total Value
$1.2B
New Positions
246
Closed Positions
0
Top Holdings
View All 248 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 788,179 | $54.7M | 4.67% | NEW | |
| 2 | SMMUPIMCO ETF TR | 1,063,817 | $53.6M | 4.58% | NEW | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,981,698 | $44.9M | 3.83% | NEW | |
| 4 | USTBVICTORY PORTFOLIOS II | 761,559 | $38.7M | 3.31% | NEW | |
| 5 | AAPLAPPLE INC | 136,662 | $37.2M | 3.17% | NEW | |
| 6 | USFRWISDOMTREE TR | 700,155 | $35.2M | 3.01% | NEW | |
| 7 | GQ9SPDR GOLD TR | 88,042 | $34.9M | 2.98% | NEW | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 723,888 | $33.2M | 2.84% | NEW | |
| 9 | PYLDPIMCO ETF TR | 1,219,417 | $32.5M | 2.78% | NEW | |
| 10 | MUNIPIMCO ETF TR | 579,532 | $30.4M | 2.59% | NEW | |
| 11 | XLVSELECT SECTOR SPDR TR | 193,341 | $29.9M | 2.56% | NEW | |
| 12 | IEURISHARES TR | 374,988 | $26.6M | 2.27% | NEW | |
| 13 | XLISELECT SECTOR SPDR TR | 171,163 | $26.6M | 2.27% | NEW | |
| 14 | XLFSELECT SECTOR SPDR TR | 479,121 | $26.2M | 2.24% | NEW | |
| 15 | DONWISDOMTREE TR | 371,537 | $19.2M | 1.64% | NEW | |
| 16 | SGOLETFS GOLD TR | 429,789 | $17.7M | 1.51% | NEW | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 352,831 | $15.7M | 1.34% | NEW | |
| 18 | VTEBVANGUARD MUN BD FDS | 306,658 | $15.4M | 1.32% | NEW | |
| 19 | IWPISHARES TR | 111,987 | $15.3M | 1.31% | NEW | |
| 20 | IWFISHARES TR | 31,934 | $15.1M | 1.29% | NEW | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 318,640 | $14.9M | 1.28% | NEW | |
| 22 | MSFTMICROSOFT CORP | 30,762 | $14.9M | 1.27% | NEW | |
| 23 | FBTFIRST TR EXCHANGE-TRADED FD | 71,346 | $14.7M | 1.26% | NEW | |
| 24 | BCCCGLOBAL X FDS | 304,126 | $14.5M | 1.24% | NEW | |
| 25 | GOOGLALPHABET INC | 44,348 | $13.9M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($7.1696898563955e+51T)
Technology0.0% ($3.715214876676262e+50T)
Unknown0.0% ($3.489114534136654e+45T)
Healthcare0.0% ($7.812481646684497e+37T)
Utilities0.0% ($5753310821691756.0T)
Consumer Cyclical0.0% ($5496541725481827.0T)
Consumer Defensive0.0% ($758857124454733.6T)
Communication Services0.0% ($138805849338.8T)
Real Estate0.0% ($28862.3T)
Basic Materials0.0% ($52.9T)
Energy0.0% ($35.5T)
Filing History
Fund Information
Stonebridge Financial Group, 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 $1.2B across 248 holdings. The largest position is ISHARES TR (DGRO), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 248 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.