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)

StockValue
CGSDCAPITAL GRP FIXED INCM ETF T
$315K
TLTISHARES TR
$311K
QQQMINVESCO EXCH TRADED FD TR II
$310K
FEOERBB FUND TRUST
$309K
FRAFFRANKLIN FINL SVCS CORP
$300K
CASYCASEYS GEN STORES INC
$283K
IBITISHARES BITCOIN TRUST ETF
$283K
MGVVANGUARD WORLD FD
$279K
IWMISHARES TR
$277K
DFUVDIMENSIONAL ETF TRUST
$277K
TAT&T INC
$272K
BMYBRISTOL-MYERS SQUIBB CO
$268K
MMM3M CO
$267K
TMEDT ROWE PRICE ETF INC
$267K
VNQVANGUARD INDEX FDS
$266K
IFEBINNOVATOR ETFS TRUST
$257K
BACVERIZON COMMUNICATIONS INC
$255K
AVDVAMERICAN CENTY ETF TR
$254K
VUGVANGUARD INDEX FDS
$249K
GEVGE VERNOVA INC
$249K
ESGDISHARES TR
$247K
NULGNUSHARES ETF TR
$246K
EFVISHARES TR
$243K
GKOSGLAUKOS CORP
$239K
NUSCNUSHARES ETF TR
$236K
IMARINNOVATOR ETFS TRUST
$236K
LGLVSPDR SERIES TRUST
$235K
AIQGLOBAL X FDS
$230K
EWEDWARDS LIFESCIENCES CORP
$230K
WMWASTE MGMT INC DEL
$227K
IEFISHARES TR
$226K
BIVVANGUARD BD INDEX FDS
$225K
WFCWELLS FARGO CO NEW
$224K
XLKSELECT SECTOR SPDR TR
$224K
CGSMCAPITAL GRP FIXED INCM ETF T
$221K
GMARFIRST TR EXCHNG TRADED FD VI
$215K
PRUPRUDENTIAL FINL INC
$211K
VTVVANGUARD INDEX FDS
$208K
KJANINNOVATOR ETFS TRUST
$207K
IFFINTERNATIONAL FLAVORS&FRAGRA
$207K
CMGCHIPOTLE MEXICAN GRILL INC
$200K
PFEPFIZER INC
$200K
LNKBLINKBANCORP INC
$172K
YMAXTIDAL TRUST II
$99K
VUZIVUZIX CORP
$81K
BTOB2GOLD CORP
$48K
INTSINTENSITY THERAPEUTICS INC
$31K
AMCAMC ENTMT HLDGS INC
$15K
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