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CIK: 0002109198
Total reported value
$150.5M
$150.5M
165 檔
16.2%
As reported in its official Q1 2026 Form 13F filing, Stonebridge Financial Group, LLC / MO's tracked investment portfolio stood at $150.5M with 165 total positions.
In Q1 2026, Stonebridge Financial Group, LLC / MO displayed an active expansion posture, initiating 19 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 5.59% | -0.33% | +14.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.46% | +4.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.24% | -0.41% | -1.22% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.14% | +4.20% | +28.88% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.00% | -0.59% | -4.86% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | -0.37% | -0.02% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.54% | -0.52% | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.37% | -1.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.06% | +3.95% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.78% | +0.03% | +7.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.15% | -0.35% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.04% | +9.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.03% | -0.44% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 1.50% | -0.28% | -3.30% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.37% | +0.59% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | -0.04% | -0.53% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.26% | +0.19% | +23.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.30% | -5.47% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.02% | +29.70% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.16% | -0.25% | +6.30% | |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.13% | +0.03% | +12.69% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.05% | -9.43% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.04% | -0.07% | |
| 24 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 1.08% | -0.14% | +157.68% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | — | -1.33% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | -0.10% | +0.16% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.13% | +0.74% | |
| 28 | ✓ | Adeco Agro | Stock-Other | 0.94% | -0.94% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.30% | +3.49% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | -0.08% | +5.06% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +1.41% | +2.16% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.78% | -0.07% | +1.52% | |
| 33 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.78% | -0.19% | +0.28% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.32% | -15.57% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.02% | +1.60% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.16% | -1.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.06% | -3.89% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.12% | -0.83% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.15% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.15% | +0.23% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.03% | +8.25% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.15% | +0.02% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.07% | +1.49% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.22% | +2.80% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.52% | -0.06% | +0.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.05% | +0.32% | |
| 47 | PSC | Principal US Small-cap ETF | ETF-Other | 0.51% | -0.10% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.65% | -2.79% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.06% | +5.91% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.08% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +28.88% | Add |
| 2 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.6% | +157.68% | Add |
| 3 | ✓ | Adeco Agro | +0.4% | — | Unchanged |
| 4 | IOO | Ishares Global 100 ETF | +0.3% | +14.12% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +29.70% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +3.49% | Add |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +102.15% | Add |
| 8 | FAD | First Trust Multi Cap Growth | +0.2% | +23.79% | Add |
| 9 | GLW | Corning Inc | +0.2% | -15.57% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +2.80% | Add |
| 11 | UBND | Victoryshares Core Plus Bond | +0.1% | +52.72% | Add |
| 12 | ICVT | Ishares Convertible Bond ETF | +0.1% | +52.64% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +0.59% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +2.16% | Add |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | -3.04% | Trim |
| 16 | EVSD | Eaton Vance Shrt Dur Inc | +0.1% | +55.55% | Add |
| 17 | VFLO | Victoryshares Free Cash Flow | +0.1% | +12.69% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.60% | Add |
| 19 | TER | Teradyne Inc | +0.1% | -5.31% | Trim |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +6.30% | Add |
| 21 | DE | Deere & Co | +0.1% | +0.18% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +2.18% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +2.81% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +1.94% | Add |
| 25 | CGBL | Cap Group Core Balanced | +0.1% | +31.86% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +8.25% | Add |
| 27 | AEE | Ameren Corporation | +0.1% | -3.30% | Trim |
| 28 | NEE | Nextera Energy Inc | +0.1% | +0.08% | Add |
| 29 | MO | Altria Group Inc | 0% | +6.23% | Add |
| 30 | YLD | Principal Act Hi Yld ETF | 0% | +21.41% | Add |
| 31 | WES | Western Midstream Partners L | 0% | +13.71% | Add |
| 32 | D | Dominion Energy Inc | 0% | +12.31% | Add |
| 33 | XSMO | Invesco S&p Smallcap Momentu | 0% | +1.52% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.79% | Trim |
| 35 | WWD | Woodward Inc | 0% | -6.11% | Trim |
| 36 | AMGN | Amgen Inc | 0% | +4.31% | Add |
| 37 | T | At&t Inc | 0% | -2.33% | Trim |
| 38 | DFAT | Dimensional US Target Value | 0% | +10.19% | Add |
| 39 | FEBW | Alianzim US Eq Bfr20 Feb-usd | 0% | +12.09% | Add |
| 40 | APD | Air Products & Chemicals Inc | 0% | -2.18% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | -12.08% | Trim |
| 42 | PEP | Pepsico Inc | 0% | +1.87% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | -1.89% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.93% | Add |
| 45 | RTX | Rtx CORP | 0% | — | Unchanged |
| 46 | PM | Philip Morris International | 0% | +2.49% | Add |
| 47 | EPD | Enterprise Products Partners | 0% | -5.33% | Trim |
| 48 | TJX | Tjx Companies Inc | 0% | +0.02% | Add |
| 49 | XMMO | Invesco S&p Midcap Momentum | 0% | +0.15% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +0.69% | Add |
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 165 disclosed positions in Q1 2026.
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 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IFLO
市值: $474.7K
Top Position Liquidated / Trimmed
OCTU
前期市值: $373.9K
During Q1 2026, Stonebridge Financial Group, LLC / MO's top holdings by market value included IOO (5.6%)、NVDA (4.6%)、AAPL (4.2%). The largest single position, IOO, represented 5.6% of total portfolio value.
In Q1 2026, Stonebridge Financial Group, LLC / MO made 162 total portfolio adjustments, initiating 19 new buys, adding to 78 positions, trimming 52 holdings, and fully liquidating 13 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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