Stonebridge Financial Group, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2B
Holdings
248
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.8M |
TSLATESLA INC | $1.8M |
PBBKPB BANKSHARES INC | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
CSLCARLISLE COS INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
BSVVANGUARD BD INDEX FDS | $1.6M |
VHTVANGUARD WORLD FD | $1.5M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $1.4M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
IEMGISHARES INC | $1.1M |
TECLDIREXION SHS ETF TR | $1.1M |
CATCATERPILLAR INC | $1.1M |
LLYELI LILLY & CO | $1.0M |
FNBF N B CORP | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $997K |
STBAS & T BANCORP INC | $970K |
AOAISHARES TR | $946K |
JEPQJ P MORGAN EXCHANGE TRADED F | $924K |
CEGCONSTELLATION ENERGY CORP | $875K |
CVXCHEVRON CORP NEW | $874K |
PNCPNC FINL SVCS GROUP INC | $838K |
FMAYFIRST TR EXCHNG TRADED FD VI | $836K |
MRKMERCK & CO INC | $823K |
VEUVANGUARD INTL EQUITY INDEX F | $812K |
AORISHARES TR | $797K |
IEIISHARES TR | $792K |
IBTGISHARES TR | $790K |
VSDMVANGUARD MUN BD FDS | $788K |
ACNACCENTURE PLC IRELAND | $778K |
RDVYFIRST TR EXCHANGE TRADED FD | $772K |
VVISA INC | $740K |
HSYHERSHEY CO | $733K |
HDHOME DEPOT INC | $690K |
GLDMWORLD GOLD TR | $673K |
IJRISHARES TR | $672K |
WELLWELLTOWER INC | $649K |
NFLXNETFLIX INC | $647K |
PPLPPL CORP | $639K |
DONSPDR DOW JONES INDL AVERAGE | $620K |
NEARISHARES U S ETF TR | $619K |
IWBISHARES TR | $615K |
HTABHARTFORD FDS EXCHANGE TRADED | $615K |
DOLWISDOMTREE TR | $614K |
ITOTISHARES TR | $600K |
PEPPEPSICO INC | $582K |
DLNWISDOMTREE TR | $582K |
MDYVSPDR SERIES TRUST | $565K |
VCLTVANGUARD SCOTTSDALE FDS | $553K |
GEGE AEROSPACE | $550K |
FAUGFIRST TR EXCHNG TRADED FD VI | $537K |
VOVANGUARD INDEX FDS | $531K |
SPEMSPDR INDEX SHS FDS | $531K |
MDYGSPDR SERIES TRUST | $527K |
IBTHISHARES TR | $522K |
SAMTADVISORS INNER CIRCLE FD III | $514K |
VGTVANGUARD WORLD FD | $514K |
FJULFIRST TR EXCHNG TRADED FD VI | $512K |
AVGOBROADCOM INC | $500K |
TFCTRUIST FINL CORP | $484K |
NBTBNBT BANCORP INC | $478K |
PMBSPIMCO ETF TR | $475K |
GMAYFIRST TR EXCHNG TRADED FD VI | $474K |
LRCXLAM RESEARCH CORP | $471K |
GDXVANECK ETF TRUST | $468K |
VCSHVANGUARD SCOTTSDALE FDS | $465K |
NMARINNOVATOR ETFS TRUST | $465K |
ACWIISHARES TR | $464K |
HOODROBINHOOD MKTS INC | $463K |
UPROPROSHARES TR | $463K |
AMRXAMNEAL PHARMACEUTICALS INC | $454K |
UPSUNITED PARCEL SERVICE INC | $449K |
VEAVANGUARD TAX-MANAGED FDS | $445K |
4I1PHILIP MORRIS INTL INC | $443K |
DLTRDOLLAR TREE INC | $443K |
YLDELEGG MASON ETF INVT | $442K |
BLVVANGUARD BD INDEX FDS | $429K |
BNDVANGUARD BD INDEX FDS | $426K |
JPSTJ P MORGAN EXCHANGE TRADED F | $424K |
AXPAMERICAN EXPRESS CO | $413K |
SDYSPDR SERIES TRUST | $405K |
HEMIHARTFORD FDS EXCHANGE TRADED | $404K |
COSTCOSTCO WHSL CORP NEW | $403K |
IVWISHARES TR | $402K |
SCHGSCHWAB STRATEGIC TR | $396K |
TTTRANE TECHNOLOGIES PLC | $388K |
CIIBLACKROCK ENHANCED LARGE CAP | $384K |
ABBVABBVIE INC | $383K |
PECOPHILLIPS EDISON & CO INC | $381K |
MGKVANGUARD WORLD FD | $380K |
HONHONEYWELL INTL INC | $377K |
VBVANGUARD INDEX FDS | $370K |
BABOEING CO | $346K |
SCHXSCHWAB STRATEGIC TR | $342K |
FBCGFIDELITY COVINGTON TRUST | $326K |
BACBANK AMERICA CORP | $323K |
GVIISHARES TR | $318K |