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CIK: 0002109198
Total reported value
$150.5M
$150.5M
159 檔
16.4%
According to the latest 13F quarterly dataset, Stonebridge Financial Group, LLC / MO managed an equity portfolio of $150.5M at the end of Q4 2025, spanning 159 distinct U.S. exchange-listed positions.
During Q4 2025, Stonebridge Financial Group, LLC / MO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 5.26% | -0.33% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | -0.46% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.41% | — | |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.28% | -0.59% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.37% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | -0.37% | — | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.79% | -0.52% | — | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.45% | +4.20% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.06% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.15% | — | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.87% | +0.03% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.03% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.04% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.30% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.04% | — | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 1.45% | -0.28% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.04% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.37% | — | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.16% | — | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.08% | -0.25% | — | |
| 22 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.06% | +0.19% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.13% | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | -0.10% | — | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.03% | +0.03% | — | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | +0.02% | — | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | -0.08% | — | |
| 28 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.80% | -0.19% | — | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.75% | -0.07% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.12% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.16% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.41% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.15% | — | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.64% | -0.04% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.08% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.30% | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.11% | — | |
| 39 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 0.59% | -0.14% | — | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.59% | +0.32% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.07% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.15% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.02% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.65% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.15% | — | |
| 48 | PSC | Principal US Small-cap ETF | ETF-Other | 0.52% | -0.10% | — | |
| 49 | ✓ | Adeco Agro | Stock-Other | 0.51% | -0.94% | EXIT | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.06% | — |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC / MO reported a total U.S. public equity portfolio value of $150.5M across 159 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IOO, NVDA, AAPL) accounted for 16.4% of total reported equity market value during Q4 2025.
During Q4 2025, Stonebridge Financial Group, LLC / MO's top holdings by market value included IOO (5.3%)、NVDA (4.8%)、AAPL (4.7%). The largest single position, IOO, represented 5.3% of total portfolio value.
In Q4 2025, Stonebridge Financial Group, LLC / MO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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