SF
Stonebridge Financial Group, LLC / MO 13F Filings Tracker & Latest Positions (Q2 2026)
Stonebridge Financial Group, LLC / MOCIK: 0002109198
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.5M
Reporting period: 2026-06-30 · Number of holdings: 171
Stonebridge Financial Group, LLC / MO disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.5M and a quarterly turnover rate of 31.8%.
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Personality snowflake
- Concentration
- 7.65
- Portfolio Stability
- 31.8
- Momentum
- 100
- Sector conviction
- 67.96
- Diversification
- 100
- Sizing Uniformity
- 84.89
Stonebridge Financial Group, LLC / MO's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 171 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 1.51), 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 49% 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 PVAL
+170.5% $7.3M
Add MU
+1.6% $2.4M
Add XAGG
+682.7% $2.0M
Sold out L00849106
Add AMD
+1.7% $1.1M
Add JAAA
+302.3% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.34% | +4.20% | +170.49% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 5.26% | -0.33% | +5.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.46% | -0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.41% | +0.47% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.61% | -0.37% | +0.33% | |
| 6 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.41% | -0.59% | +1.38% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.22% | +1.41% | +1.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.06% | -0.84% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.02% | -0.52% | -6.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.37% | +6.01% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.81% | +0.03% | +3.71% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.04% | +1.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.03% | +1.15% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | -0.15% | +300.06% | |
| 15 | XAGG | Ev Income Opportunities ETF | ETF-Other | 1.53% | +1.28% | +682.74% | |
| 16 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.45% | +0.19% | +15.70% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.04% | +0.10% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 1.22% | -0.28% | +0.55% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.19% | +0.02% | +14.02% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.16% | +0.03% | +11.87% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.65% | +1.74% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.05% | +16.07% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.04% | +0.29% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.07% | +0.32% | -3.47% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | — | +0.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.37% | +2.30% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.95% | +0.65% | +302.32% | |
| 28 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 0.94% | -0.14% | -1.16% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.30% | -2.99% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.92% | -0.10% | +0.11% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.91% | -0.25% | +0.30% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.13% | -1.20% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.74% | -0.08% | +0.06% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.71% | -0.07% | -6.56% | |
| 35 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.71% | +0.38% | +102.00% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.02% | +19.51% | |
| 37 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.59% | -0.19% | -3.47% | |
| 38 | IFLO | Vs Intl Free Cash Flow ETF | ETF-Other | 0.59% | +0.19% | +75.45% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.03% | +0.73% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.30% | +2.81% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.24% | +3.56% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +9.34% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.05% | -0.12% | |
| 44 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.51% | +0.20% | +56.56% | |
| 45 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.50% | +0.01% | +11.46% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.16% | -10.64% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | -3.47% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.12% | -1.19% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.11% | +7.94% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | +0.03% | -6.53% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+12.1%
- Stdev
- +17.4%
- Beta
- +0.93
- Alpha
- +1.4%
- Max Drawdown
- -0.7%
- Annualized Perf
- +25.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.41
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +38.92
- Information Ratio
- -0.16
- Tracking Error
- +2.6%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +11.1%
- Skewness
- +0.16
- Kurtosis
- -0.83
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Stonebridge Financial Group, LLC / MO's most significant position changes for 2026-06-30: Sold out: Adeco Agro; New buy: Sandisk CORP (SNDK); New buy: Allianzim US Eq Buffer15 (QBSF); Sold out: Salesforce Inc (CRM); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +4.2% | +170.49% | Add |
| 2 | MU | Micron Technology Inc | +1.4% | +1.58% | Add |
| 3 | XAGG | Ev Income Opportunities ETF | +1.3% | +682.74% | Add |
| 4 | AMD | Advanced Micro Devices | +0.7% | +1.74% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | +302.32% | Add |
| 6 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 7 | CNEQ | Alger Concentrated Eqty ETF | +0.4% | +102.00% | Add |
| 8 | GLW | Corning Inc | +0.3% | -3.47% | Trim |
| 9 | QBSF | Allianzim US Eq Buffer15 | +0.3% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.2% | +3.56% | Add |
| 11 | FYC | First Trust Small Cap Growth | +0.2% | +56.56% | Add |
| 12 | RSG | Republic Services Inc | +0.2% | NEW | New buy |
| 13 | FAD | First Trust Multi Cap Growth | +0.2% | +15.70% | Add |
| 14 | IFLO | Vs Intl Free Cash Flow ETF | +0.2% | +75.45% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 18 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 19 | PTRB | Pgim Total Return Bond ETF | +0.2% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | AON | Aon plc | +0.2% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 25 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | SIXF | Allian US Equ 6 Mon Bu10-usd | +0.1% | NEW | New buy |
| 28 | SIXP | Allian US Equ 6 Mon Bu10-usd | +0.1% | NEW | New buy |
| 29 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.1% | NEW | New buy |
| 30 | CGBL | Cap Group Core Balanced | +0.1% | +55.34% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +7.94% | Add |
| 32 | MAR | Marriott International -cl A | +0.1% | +67.76% | Add |
| 33 | CGMU | Cap Group Municipal Income | +0.1% | +88.84% | Add |
| 34 | TER | Teradyne Inc | +0.1% | -0.93% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | +6.33% | Add |
| 36 | JUNW | Alianzim US Eq Bfr20 Jun-usd | +0.1% | +47.55% | Add |
| 37 | AMZN | Amazon.com Inc | +0.1% | +16.07% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.12% | Trim |
| 39 | TXN | Texas Instruments Inc | +0.1% | -3.86% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.77% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +0.29% | Add |
| 42 | QCOM | Qualcomm Inc | 0% | +2.08% | Add |
| 43 | SNOW | Snowflake Inc | 0% | -12.14% | Trim |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +3.71% | Add |
| 45 | VFLO | Victoryshares Free Cash Flow | 0% | +11.87% | Add |
| 46 | CMI | Cummins Inc | 0% | +0.73% | Add |
| 47 | FIX | Comfort Systems USA Inc | 0% | -6.53% | Trim |
| 48 | FRTY | Alger Mid Cap 40 ETF | 0% | +16.39% | Add |
| 49 | AVUV | Avantis US Small Cap Value | 0% | +14.02% | Add |
| 50 | MNST | Monster Beverage CORP | 0% | +0.06% | Add |
1–50 of 183
Filing History
FAQ
What is Stonebridge Financial Group, LLC / MO and what type of investor is it?
Stonebridge Financial Group, LLC / MO 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 $150.5M, spread across 171 disclosed positions.
What are Stonebridge Financial Group, LLC / MO's largest equity positions?
Based on the latest 13F filing, Stonebridge Financial Group, LLC / MO's top holdings by market value are:
1. Putnam Focused Lrg Cap Value (PVAL) — $11.0M (7.3%)
2. Ishares Global 100 ETF (IOO) — $7.9M (5.3%)
3. Nvidia CORP (NVDA) — $6.2M (4.1%)
4. Apple Inc (AAPL) — $5.8M (3.8%)
5. Vanguard Value ETF (VTV) — $3.9M (2.6%)
What changes did Stonebridge Financial Group, LLC / MO make in its most recent portfolio filing?
In the latest reported quarter, Stonebridge Financial Group, LLC / MO made 171 notable position adjustments: 18 new positions were initiated, 78 existing holdings were added to, 63 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Adeco Agro; New buy: Sandisk CORP (SNDK); New buy: Allianzim US Eq Buffer15 (QBSF); Sold out: Salesforce Inc (CRM); Sold out: At&t Inc (T)
What sectors does Stonebridge Financial Group, LLC / MO focus on?
Stonebridge Financial Group, LLC / MO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Industrials: 10.1%
• Communication Services: 9.3%
• Consumer Discretionary: 8.5%
• Health Care: 7.2%
• Financials: 7.2%
Investment Profile
Stonebridge Financial Group, LLC / MO returned an annualized 25.6% over the trailing 6 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its PVAL position over the past two quarters (+$8.2M, now $11.0M), while trimming META over the same stretch (-$385.5K, still holding $1.4M).
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Developer Access
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