SF
Stonebridge Financial Group, LLC/CA SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Stonebridge Financial Group, LLC/CACIK: 0002142299
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$722.2M
Reporting period: 2026-06-30 · Number of holdings: 310
Stonebridge Financial Group, LLC/CA disclosed 310 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $722.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.89
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.31
- Diversification
- 100
- Sizing Uniformity
- 77.34
Stonebridge Financial Group, LLC/CA's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 310 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 2.27), 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 46% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | — | — | — |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | — | — | — |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.09% | — | — | — |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.76% | — | — | — |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | — | — | — |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.12% | — | — | — |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.04% | — | — | — |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | — | — | — |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.18% | — | — | — |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | — | — |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.00% | — | — | — |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.82% | — | — | — |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | — | — | — |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | — | — | — |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | — | — | — |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | — | — | — |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | — | — | — |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | — | — | — |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | — | — | — |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.10% | — | — | — |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.06% | — | — | — |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | — |
| 24 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.99% | — | — | — |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | — | — |
| 26 | ✓ | Stock-Other | 0.97% | — | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | — | — |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.91% | — | — | — |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | — | — |
| 30 | AIRR | First Trust Rba American Ind | ETF-Other | 0.74% | — | — | — |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | — | — |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.67% | — | — | — |
| 34 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.66% | — | — | — |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | — | — | — |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | — | — | — |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | — | — | — |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.61% | — | — | — |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.61% | — | — | — |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | — |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | — | — | — |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.57% | — | — | — |
| 43 | PSH | Pgim Short Duration High Yld | ETF-Other | 0.56% | — | — | — |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | — | — | — |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | — |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | — |
| 47 | EWBC | East West Bancorp Inc | Stock-Financials | 0.47% | — | — | — |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | — | — | — |
| 49 | C | Citigroup Inc | Stock-Financials | 0.46% | — | — | — |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | — | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stonebridge Financial Group, LLC/CA and what type of investor is it?
Stonebridge Financial Group, LLC/CA 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $722.2M, spread across 310 disclosed positions.
What are Stonebridge Financial Group, LLC/CA's largest equity positions?
Based on the latest 13F filing, Stonebridge Financial Group, LLC/CA's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $50.6M (7.0%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $31.2M (4.3%)
3. Apple Inc (AAPL) — $29.5M (4.1%)
4. Invesco Nasdaq 100 ETF (QQQM) — $27.1M (3.8%)
5. Nvidia CORP (NVDA) — $22.9M (3.2%)
What changes did Stonebridge Financial Group, LLC/CA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stonebridge Financial Group, LLC/CA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stonebridge Financial Group, LLC/CA focus on?
Stonebridge Financial Group, LLC/CA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.2%
• Financials: 13.9%
• Communication Services: 10.6%
• Industrials: 9.7%
• Consumer Discretionary: 7.7%
• Consumer Staples: 4.8%
Investment Profile
Stonebridge Financial Group, LLC/CA's portfolio is broadly diversified and long-term-holding, with 41.2% of the portfolio concentrated in Information Technology.
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