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CIK: 0002009367
Total reported value
$1.4B
$1.4B
235 檔
15.2%
As reported in its official Q2 2025 Form 13F filing, Stonebridge Financial Group, LLC's tracked investment portfolio stood at $1.4B with 235 total positions.
In Q2 2025, Stonebridge Financial Group, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 84 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 5.18% | -0.30% | +69.37% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.82% | -0.17% | +1.69% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.58% | -1.06% | +50.78% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.49% | -0.22% | +1.96% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.93% | +0.01% | -14.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.37% | -0.63% | |
| 7 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.72% | +2.81% | +121.10% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.70% | -0.68% | +1.77% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.66% | -0.69% | -20.02% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | -2.18% | +2907.53% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | -2.26% | +4185.80% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.45% | +2.08% | NEW | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | -2.18% | +22678.62% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.02% | -0.34% | +478.38% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.75% | -0.10% | +6.93% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.52% | -0.09% | +23.57% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.49% | -0.26% | +0.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.37% | -2.52% | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.40% | — | +18876.67% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.37% | — | +181860.00% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.33% | -0.03% | -1.16% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.31% | -0.03% | -1.91% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.20% | +0.09% | -9.67% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.18% | +0.02% | -13.24% | |
| 25 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.13% | -0.08% | +7.44% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.04% | +0.51% | +2.55% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.03% | +0.01% | -4.63% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | -0.03% | +12.25% | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.01% | -0.21% | -22.47% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.07% | +6.77% | |
| 31 | CGIE | Cap Group Intl Equity | ETF-Other | 0.90% | -0.01% | — | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | -0.01% | +2.88% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.86% | +0.72% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -2.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | +5.49% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.66% | +0.96% | +18.91% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.10% | -30.64% | |
| 38 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | -0.02% | -0.92% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.05% | -3.62% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.15% | -2.93% | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.60% | -0.04% | -1.22% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.59% | -0.18% | -2.03% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | +2.71% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.03% | +0.90% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.02% | +1.98% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.55% | -0.01% | +1.83% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | -0.05% | +0.12% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | -0.01% | +0.37% | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.52% | -0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | +2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +2.5% | +66575.36% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.4% | +22678.62% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +2.4% | +2907.53% | Add |
| 4 | XLI | Ss Industrial Select Sector | +2.4% | +4185.80% | Add |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +1.8% | +69.37% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +1.6% | +478.38% | Add |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +1.4% | +18876.67% | Add |
| 8 | USTB | Victoryshares Short-term Bon | +1.4% | +121.10% | Add |
| 9 | URA | Global X Uranium ETF | +1.4% | +181860.00% | Add |
| 10 | CGCP | Cap Group Core Plus Income | +1% | +50.78% | Add |
| 11 | CGIE | Cap Group Intl Equity | +0.9% | NEW | New buy |
| 12 | CGMU | Cap Group Municipal Income | +0.9% | NEW | New buy |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | NEW | New buy |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +23.57% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +122.05% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -2.52% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -1.31% | Trim |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.77% | Add |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | -2.03% | Trim |
| 20 | CGGO | Cap Group Global Growth | +0.1% | +50.22% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.16% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -2.93% | Trim |
| 23 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +940.21% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.49% | Add |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +18.91% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.45% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | -1.21% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.04% | Trim |
| 29 | LHX | L3harris Technologies Inc | 0% | -0.25% | Trim |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +58.33% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | 0% | +12.25% | Add |
| 32 | ADI | Analog Devices Inc | 0% | +0.37% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.59% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +130.85% | Add |
| 35 | CGSD | Cap Group Short Duration | 0% | +61.96% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | +566.74% | Add |
| 37 | MSTR | Strategy Inc | 0% | +119.09% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | -14.96% | Trim |
| 39 | MELI | Mercadolibre Inc | 0% | +427.27% | Add |
| 40 | GLW | Corning Inc | 0% | -0.66% | Trim |
| 41 | CGGR | Cap Group Growth Equity | 0% | +0.14% | Add |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +15.60% | Add |
| 43 | TSLA | Tesla Inc | 0% | +17.64% | Add |
| 44 | AXON | Axon Enterprise Inc | 0% | +285.15% | Add |
| 45 | CEG | Constellation Energy | 0% | +20.21% | Add |
| 46 | ZS | Zscaler Inc | 0% | +19200.00% | Add |
| 47 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 48 | LGLV | Spdr US Lc Low Vol Idx | 0% | NEW | New buy |
| 49 | BIV | Vanguard Intermediate-term B | 0% | NEW | New buy |
| 50 | NFLX | Netflix Inc | 0% | -9.24% | Trim |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.4B across 235 disclosed positions in Q2 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 SMMU, DGRO, CGCP) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGIE
市值: $9.2M
Top Position Liquidated / Trimmed
XLV
前期市值: $26.0M
During Q2 2025, Stonebridge Financial Group, LLC's top holdings by market value included SMMU (5.2%)、DGRO (4.8%)、CGCP (3.6%). The largest single position, SMMU, represented 5.2% of total portfolio value.
In Q2 2025, Stonebridge Financial Group, LLC made 199 total portfolio adjustments, initiating 6 new buys, adding to 72 positions, trimming 37 holdings, and fully liquidating 84 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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