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CIK: 0002009367
Total reported value
$1.3B
$1.3B
1005 檔
13.8%
In Q1 2025, Stonebridge Financial Group, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 1005 disclosed stock positions.
In Q1 2025, Stonebridge Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.01% | -0.05% | +5.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.75% | -0.44% | -18.64% | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.65% | -0.11% | +5.74% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.55% | -2.18% | +412.25% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.34% | -0.35% | +7.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.13% | +0.84% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | +0.02% | +1615.45% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.73% | -2.19% | EXIT | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.70% | +0.35% | +6.86% | |
| 10 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.67% | — | — | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.65% | — | — | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.59% | -0.18% | +3.18% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.14% | -0.02% | -6.61% | |
| 14 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.77% | +0.02% | +3.70% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.11% | +2.89% | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.43% | -0.16% | +16.64% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.40% | -0.10% | -0.59% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.39% | +0.02% | NEW | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.37% | -0.26% | -2.54% | |
| 20 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.34% | -0.11% | — | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.34% | +0.08% | +45.72% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | +0.08% | -1.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.06% | -2.21% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.16% | +0.07% | +26.85% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | +0.10% | +0.33% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.25% | +0.44% | |
| 27 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.12% | -0.06% | +1.54% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.20% | -24.49% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.99% | -0.04% | +2.37% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.92% | -0.02% | -2.00% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.39% | +3.83% | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.74% | +0.01% | -0.29% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.07% | +545.00% | |
| 34 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -0.71% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +3.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.03% | +11.59% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.11% | -0.54% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.64% | — | +1.29% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.63% | -0.05% | -2.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | +22.34% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.02% | +30.23% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.59% | -0.01% | +2.07% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.05% | +2.69% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.09% | +5.35% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.01% | +1.35% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.02% | -0.24% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.05% | +17.49% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | +0.01% | +1.47% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.50% | — | +1.94% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.01% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +412.25% | Add |
| 2 | IPAC | Ishares Core Msci Pacific Et | +2.7% | NEW | New buy |
| 3 | IEUR | Ishares Core Msci Europe ETF | +2.7% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +2.6% | +1615.45% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.6% | +1450.78% | Add |
| 6 | FBT | First Trust Nyse Arca Biotec | +1.4% | NEW | New buy |
| 7 | USTB | Victoryshares Short-term Bon | +1.3% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.6% | +545.00% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | New buy |
| 10 | BWXT | Bwx Technologies Inc | +0.5% | +3782.63% | Add |
| 11 | LRGF | Ishares US Equity Factor ETF | +0.3% | +45.72% | Add |
| 12 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +16.64% | Add |
| 13 | CGGR | Cap Group Growth Equity | +0.2% | +174.68% | Add |
| 14 | SO | Southern Co/the | +0.2% | +75.81% | Add |
| 15 | IAU | Ishares Gold Trust | +0.2% | +0.44% | Add |
| 16 | SGOL | Abrdn Physical Gold Shares | +0.1% | -2.54% | Trim |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +7.46% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +11.59% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +30.23% | Add |
| 20 | CGGO | Cap Group Global Growth | +0.1% | +187.41% | Add |
| 21 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.40% | Add |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +26.85% | Add |
| 23 | BRO | Brown & Brown Inc | +0.1% | -0.29% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | +29.40% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +31.69% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | +7.19% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +9.44% | Add |
| 28 | O | Realty Income CORP | +0.1% | +31.75% | Add |
| 29 | CGDV | Cap Group Dividend Value | +0.1% | +79.59% | Add |
| 30 | MUNI | Pimco Intermediate Municipal | +0.1% | +5.74% | Add |
| 31 | CGCP | Cap Group Core Plus Income | 0% | +3.18% | Add |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -26.60% | Trim |
| 33 | VRT | Vertiv Holdings Co-a | -0.1% | +8.23% | Add |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -94.52% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.16% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.21% | Trim |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | -0.2% | -6.61% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.3% | -93.08% | Trim |
| 39 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -24.49% | Trim |
| 40 | AAPL | Apple Inc | -0.5% | +0.84% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.6% | -96.25% | Trim |
| 42 | ADP | Automatic Data Processing | -0.6% | -97.49% | Trim |
| 43 | USFR | Wisdomtree Floating Rate Tre | -1% | -18.64% | Trim |
| 44 | WCLD | Wisdomtree Cloud Computing | -1.4% | EXIT | Sold out |
| 45 | UFOX | Defiance Connective Tech ETF | -1.4% | -99.62% | Trim |
| 46 | XLY | Ss Consumer Disc Select Sect | -2.4% | -99.78% | Trim |
| 47 | XLC | Ss Comm Select Sector Spdr | -2.4% | -99.85% | Trim |
| 48 | XLK | Ss Technology Select Sector | -2.5% | -99.55% | Trim |
| 49 | XLP | Ss Consumer Staples Sel Sect | -2.5% | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | -2.5% | -99.90% | Trim |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 1005 disclosed positions in Q1 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 DGRO, USFR, MUNI) accounted for 13.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IPAC
市值: $25.1M
Top Position Liquidated / Trimmed
XLP
前期市值: $22.3M
During Q1 2025, Stonebridge Financial Group, LLC's top holdings by market value included DGRO (5.0%)、USFR (3.8%)、MUNI (3.6%). The largest single position, DGRO, represented 5.0% of total portfolio value.
In Q1 2025, Stonebridge Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 2 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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