SF
Stonebridge Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Stonebridge Financial Group, LLCCIK: 0002009367
Diversified strategyQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-09-30 · Number of holdings: 275
Stonebridge Financial Group, LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.4B and a quarterly turnover rate of 33.4%.
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Personality snowflake
- Concentration
- 7.31
- Portfolio Stability
- 33.36
- Momentum
- 47.67
- Sector conviction
- 50.45
- Diversification
- 100
- Sizing Uniformity
- 79.9
Stonebridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 275 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd USTB
+86.7% $39.4M
Trim XLI
-97.6% -$29.8M
Trim XLK
-97.9% -$28.8M
Trim IEMG
-95.6% -$28.7M
Add XLV
+609.6% $29.4M
Sold out VPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | ETF-Other | 6.37% | +2.81% | +86.73% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.57% | -0.17% | -0.48% | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.73% | -0.30% | -2.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.37% | +0.62% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.67% | -0.34% | -4.54% | |
| 6 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.55% | -1.06% | -23.44% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.55% | -0.68% | -13.33% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | +2.16% | +609.56% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.22% | +0.07% | +2.52% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.09% | +2.09% | NEW | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.08% | +2.08% | NEW | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | +2.05% | NEW | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.03% | -0.15% | -4.21% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.81% | -0.69% | -21.28% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.67% | +0.96% | +141.58% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.64% | +0.05% | +5.94% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.60% | -0.10% | +1.68% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.51% | -0.22% | -10.18% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 1.49% | +0.02% | +10.80% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 1.46% | +0.72% | +114.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.37% | +2.67% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.26% | +0.09% | +6.68% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.25% | +0.02% | +1.71% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | -0.09% | +1.96% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.22% | -0.08% | +1.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.04% | +2.98% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | -0.03% | -0.24% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.07% | -0.05% | -0.63% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.07% | +0.51% | +97.06% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.06% | -0.03% | -1.00% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | +0.01% | +0.62% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | +1.66% | |
| 33 | CGIE | Cap Group Intl Equity | ETF-Other | 0.89% | -0.01% | +2.04% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.26% | -15.59% | |
| 35 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.78% | -0.03% | +14.23% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | -0.03% | -0.50% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.02% | +1.28% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.12% | +7.36% | |
| 39 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.71% | -0.21% | -19.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.15% | +1.29% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.01% | +1.56% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.60% | -0.03% | -1.61% | |
| 43 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.05% | +3.42% | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -1.26% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.05% | +2.32% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.07% | -1.91% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.52% | -0.32% | +5.40% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | +0.17% | +0.15% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | +0.06% | +1.67% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.49% | -0.03% | +1.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+8.6%
- Stdev
- +8.3%
- Beta
- +0.54
- Alpha
- +1%
- Max Drawdown
- -4.6%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +42.1%
- Sortino
- +2.24
- Stutzer
- +0.37
- Treynor
- +0.2
- Sterling
- +0.75
- Calmar
- +2.36
- Information Ratio
- -0.98
- Tracking Error
- +7.5%
- Stdev Down
- +4.8%
- Winning Months %
- +68.4%
- Losing Months %
- +31.6%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.29
- Stdev Sectors
- +8.4%
- Skewness
- -0.63
- Kurtosis
- -0.12
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stonebridge Financial Group, LLC's most significant position changes for 2026-09-30: Sold out: Vanguard Ftse Pacific ETF (VPL); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ss Energy Select Sector (XLE); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH).
Showing top 200 changes by size (of 296 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +2.8% | +86.73% | Add |
| 2 | XLV | Ss Health Care Select Sector | +2.2% | +609.56% | Add |
| 3 | IEUR | Ishares Core Msci Europe ETF | +2.1% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +2.1% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +2.1% | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +141.58% | Add |
| 7 | CGMU | Cap Group Municipal Income | +0.7% | +114.67% | Add |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.5% | +97.06% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +0.62% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +2.67% | Add |
| 11 | SMLF | Ishares US Smallcap Equity F | +0.4% | +1106.25% | Add |
| 12 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.2% | NEW | New buy |
| 13 | MPC | Marathon Petroleum CORP | +0.2% | +0.15% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +1.29% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.36% | Add |
| 16 | PM | Philip Morris International | +0.1% | +59.83% | Add |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +189.85% | Add |
| 18 | FNCL | Fidelity Msci Financial Indx | +0.1% | NEW | New buy |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.1% | +6.68% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.52% | Add |
| 21 | RSPD | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | +1.67% | Add |
| 23 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +130.75% | Add |
| 24 | FHLC | Fidelity Msci Health Care | +0.1% | NEW | New buy |
| 25 | CGGR | Cap Group Growth Equity | +0.1% | +5.94% | Add |
| 26 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | +3.42% | Add |
| 27 | COPX | Global X Copper Miners ETF | +0.1% | +6.15% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.07% | Add |
| 29 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | NEW | New buy |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 31 | BLK | Blackrock Inc | 0% | +2.93% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +2.04% | Add |
| 33 | CMDT | Pimco Commodity Active Strat | 0% | +23.50% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +2.80% | Add |
| 35 | DBMF | Imgp Dbi Managed Futures Str | 0% | +19.54% | Add |
| 36 | AIQ | Global X Art Intel & Tech | 0% | +128.09% | Add |
| 37 | SKYY | First Trust Cloud Computing | 0% | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | 0% | +12.48% | Add |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | 0% | +8.34% | Add |
| 41 | CGGO | Cap Group Global Growth | 0% | +10.80% | Add |
| 42 | LRGF | Ishares US Equity Factor ETF | 0% | +1.71% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +1.28% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +2.46% | Add |
| 45 | MDT | Medtronic plc | 0% | +0.40% | Add |
| 46 | VSDM | Vanguard Short Tax-ex Bond | 0% | +25.88% | Add |
| 47 | KIE | Ss Spdr S&p Insurance ETF | 0% | NEW | New buy |
| 48 | CVX | Chevron CORP | 0% | +3.50% | Add |
| 49 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Stonebridge Financial Group, LLC and what type of investor is it?
Stonebridge Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 275 disclosed positions.
What are Stonebridge Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Stonebridge Financial Group, LLC's top holdings by market value are:
1. Victoryshares Short-term Bon (USTB) — $86.4M (6.4%)
2. Ishares Core Dividend Growth (DGRO) — $61.9M (4.6%)
3. Pimco Shrt Trm Muni Bnd ETF (SMMU) — $50.5M (3.7%)
4. Apple Inc (AAPL) — $45.0M (3.3%)
5. Pimco Multisector Bond Actv (PYLD) — $36.3M (2.7%)
What changes did Stonebridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Financial Group, LLC made 196 notable position adjustments: 21 new positions were initiated, 96 existing holdings were added to, 58 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Pacific ETF (VPL); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ss Energy Select Sector (XLE); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH)
What sectors does Stonebridge Financial Group, LLC focus on?
Stonebridge Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 16.2%
• Industrials: 12.3%
• Health Care: 9.5%
• Communication Services: 8.1%
• Consumer Staples: 6.2%
Investment Profile
Stonebridge Financial Group, LLC returned an annualized 11.0% over the trailing 19 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 53 to 33 over the past 4 quarters — a shift toward longer holding periods.
It has added to its USTB position over the past two quarters (+$41.8M, now $86.4M), while trimming USFR over the same stretch (-$5.9M, still holding $20.5M).
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