Stonebridge Financial Group, LLC / MO
CIK: 0002109198Latest portfolio: $115.5M · Q4 2025
Holdings
159
Total Value
$115.5M
New Positions
159
Closed Positions
0
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IOOISHARES TR | 48,019 | $6.1M | 5.26% | |
| 2 | NVDANVIDIA CORPORATION | 30,021 | $5.6M | 4.85% | |
| 3 | AAPLAPPLE INC | 20,083 | $5.5M | 4.72% | |
| 4 | SYFIAB ACTIVE ETFS INC | 105,472 | $3.8M | 3.28% | |
| 5 | MSFTMICROSOFT CORP | 7,614 | $3.7M | 3.19% | |
| 6 | VTVVANGUARD INDEX FDS | 18,000 | $3.4M | 2.97% | |
| 7 | MOATVANECK ETF TRUST | 31,131 | $3.2M | 2.79% | |
| 8 | PVALPUTNAM ETF TRUST | 62,209 | $2.8M | 2.45% | |
| 9 | GOOGLALPHABET INC | 8,335 | $2.6M | 2.26% | |
| 10 | IWFISHARES TR | 4,901 | $2.3M | 2.01% | |
| 11 | FBCGFIDELITY COVINGTON TRUST | 39,378 | $2.2M | 1.87% | |
| 12 | GOOGALPHABET INC | 6,828 | $2.1M | 1.85% | |
| 13 | NDQINVESCO QQQ TR | 3,183 | $2.0M | 1.69% | |
| 14 | METAMETA PLATFORMS INC | 2,685 | $1.8M | 1.53% | |
| 15 | AVGOBROADCOM INC | 5,104 | $1.8M | 1.53% | |
| 16 | AEEAMEREN CORP | 16,723 | $1.7M | 1.44% | |
| 17 | AMZNAMAZON COM INC | 6,869 | $1.6M | 1.37% | |
| 18 | LLYELI LILLY & CO | 1,397 | $1.5M | 1.30% | |
| 19 | WMTWALMART INC | 13,319 | $1.5M | 1.28% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,558 | $1.3M | 1.16% | |
| 21 | COWZPACER FDS TR | 20,747 | $1.2M | 1.08% | |
| 22 | FADFIRST TR EXCHANGE-TRADED ALP | 7,595 | $1.2M | 1.06% | |
| 23 | JPMJPMORGAN CHASE & CO. | 3,803 | $1.2M | 1.06% | |
| 24 | IWDISHARES TR | 5,678 | $1.2M | 1.03% | |
| 25 | VFLOVICTORY PORTFOLIOS II | 30,171 | $1.2M | 1.03% |
Sector Breakdown
Financial Services0.0% ($6.082378934373224e+186T)
Technology0.0% ($5.598545936821767e+71T)
Industrials0.0% ($6.675915815124063e+35T)
Consumer Cyclical0.0% ($1.5858207396706344e+21T)
Healthcare0.0% ($1.5016756604983572e+21T)
Unknown0.0% ($195580068547037331456.0T)
Consumer Defensive0.0% ($1483591490415284.3T)
Communication Services0.0% ($260821421772.3T)
Energy0.0% ($729438291.3T)
Utilities0.0% ($1669.4T)
Basic Materials0.0% ($254.2M)
Real Estate0.0% ($366K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $115.5M | 159 |
Fund Information
Stonebridge Financial Group, LLC / MO 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 $115.5M across 159 holdings. The largest position is ISHARES TR (IOO), representing 5.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.