Stonebridge Financial Group, LLC / MO Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$115.5M

Holdings

159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	AVUVAMERICAN CENTY ETF TR	9,683	$987K	0.85%
27	CGDGCAPITAL GROUP DIVIDEND VALUE	21,643	$944K	0.82%
28	FTMSPUTNAM ETF TRUST	92,825	$921K	0.80%
29	XSMOINVESCO EXCHANGE TRADED FD T	11,966	$861K	0.75%
30	MAMASTERCARD INCORPORATED	1,446	$825K	0.71%
31	HDHOME DEPOT INC	2,384	$820K	0.71%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	1,593	$800K	0.69%
33	MUMICRON TECHNOLOGY INC	2,784	$794K	0.69%
34	WFCWELLS FARGO CO NEW	8,321	$775K	0.67%
35	TTANSERVICETITAN INC	6,961	$741K	0.64%
36	BKNGBOOKING HOLDINGS INC	138	$739K	0.64%
37	CVXCHEVRON CORP NEW	4,787	$729K	0.63%
38	SHOPSHOPIFY INC	4,396	$707K	0.61%
39	DECUAIM ETF PRODUCTS TRUST	25,038	$685K	0.59%
40	GLWCORNING INC	7,741	$677K	0.59%
41	ABBVABBVIE INC	2,956	$675K	0.58%
42	TSLATESLA INC	1,490	$670K	0.58%
43	RTXRTX CORPORATION	3,640	$667K	0.58%
44	JNJJOHNSON & JOHNSON	3,193	$660K	0.57%
45	IVVISHARES TR	946	$648K	0.56%
46	AMDADVANCED MICRO DEVICES INC	3,011	$644K	0.56%
47	TJXTJX COS INC NEW	4,130	$634K	0.55%
48	PSCPRINCIPAL EXCHANGE TRADED FD	10,482	$605K	0.52%
49	AGROADECOAGRO S A	74,619	$591K	0.51%
50	EMREMERSON ELEC CO	4,457	$591K	0.51%
51	CMICUMMINS INC	1,139	$581K	0.50%
52	IBMINTERNATIONAL BUSINESS MACHS	1,807	$535K	0.46%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,734	$526K	0.46%
54	PGRPROGRESSIVE CORP	2,291	$521K	0.45%
55	SPBUAIM ETF PRODUCTS TRUST	18,293	$514K	0.44%
56	DEDEERE & CO	1,101	$512K	0.44%
57	ISRGINTUITIVE SURGICAL INC	880	$498K	0.43%
58	COSTCOSTCO WHSL CORP NEW	568	$490K	0.42%
59	PLTRPALANTIR TECHNOLOGIES INC	2,717	$482K	0.42%
60	4I1PHILIP MORRIS INTL INC	2,935	$470K	0.41%
61	QCOMQUALCOMM INC	2,751	$470K	0.41%
62	IWSISHARES TR	3,324	$468K	0.41%
63	XMHQINVESCO EXCHANGE TRADED FD T	4,493	$460K	0.40%
64	XMMOINVESCO EXCHANGE TRADED FD T	3,289	$455K	0.39%
65	IJJISHARES TR	3,382	$445K	0.39%
66	CSCOCISCO SYS INC	5,734	$441K	0.38%
67	XOMEXXON MOBIL CORP	3,640	$438K	0.38%
68	CRMSALESFORCE INC	1,625	$430K	0.37%
69	JUNWAIM ETF PRODUCTS TRUST	12,800	$427K	0.37%
70	MCDMCDONALDS CORP	1,362	$416K	0.36%
71	NEENEXTERA ENERGY INC	5,186	$416K	0.36%
72	MNSTMONSTER BEVERAGE CORP NEW	5,418	$415K	0.36%
73	FEBWAIM ETF PRODUCTS TRUST	12,107	$411K	0.36%
74	WWDWOODWARD INC	1,343	$406K	0.35%
75	BLKBLACKROCK INC	380	$406K	0.35%
76	TSCOTRACTOR SUPPLY CO	7,967	$398K	0.34%
77	UBERUBER TECHNOLOGIES INC	4,818	$393K	0.34%
78	LOWLOWES COS INC	1,603	$386K	0.33%
79	IJTISHARES TR	2,682	$378K	0.33%
80	OCTUAIM ETF PRODUCTS TRUST	13,136	$373K	0.32%
81	FIXCOMFORT SYS USA INC	395	$368K	0.32%
82	PLDPROLOGIS INC.	2,868	$366K	0.32%
83	SNOWSNOWFLAKE INC	1,663	$364K	0.32%
84	CATCATERPILLAR INC	629	$360K	0.31%
85	AMGNAMGEN INC	1,091	$357K	0.31%
86	UNPUNION PAC CORP	1,541	$356K	0.31%
87	NSCNORFOLK SOUTHN CORP	1,234	$356K	0.31%
88	DWDMORGAN STANLEY	1,974	$350K	0.30%
89	UBNDVICTORY PORTFOLIOS II	15,823	$348K	0.30%
90	IJSISHARES TR	3,029	$344K	0.30%
91	IWPISHARES TR	2,493	$341K	0.30%
92	APHAMPHENOL CORP NEW	2,498	$337K	0.29%
93	VVISA INC	941	$329K	0.28%
94	SCHWSCHWAB CHARLES CORP	3,178	$317K	0.27%
95	TCAFT ROWE PRICE ETF INC	8,124	$310K	0.27%
96	LMTLOCKHEED MARTIN CORP	640	$309K	0.27%
97	CGMSCAPITAL GRP FIXED INCM ETF T	11,218	$309K	0.27%
98	FEBUAIM ETF PRODUCTS TRUST	11,138	$308K	0.27%
99	CGBLCAPITAL GROUP CORE BALANCED	8,730	$308K	0.27%
100	IWOISHARES TR	951	$307K	0.27%

Page 1 of 2Next