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CIK: 0002009367
Total reported value
$1.3B
$1.3B
240 檔
16.7%
At the close of Q3 2025, Stonebridge Financial Group, LLC disclosed equity holdings valued at approximately $1.3B, spread across 240 reported holdings.
In Q3 2025, Stonebridge Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.68% | -0.35% | -1.16% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.67% | -0.05% | +0.35% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.78% | -0.18% | +15.27% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.20% | -0.44% | +1.22% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -2.18% | +0.47% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.11% | -0.11% | +25.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.13% | +1.00% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.77% | +0.35% | +1.40% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | -0.07% | +38.03% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.52% | -0.11% | +2.97% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.41% | +2.18% | -3.21% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.38% | +2.20% | -3.13% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.32% | -2.16% | EXIT | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.29% | — | — | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.68% | +0.02% | +1.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.06% | +7.29% | |
| 17 | LIT | Global X Lithium & Battery T | ETF-Other | 1.44% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.38% | +0.10% | -2.41% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.36% | -0.26% | +7.57% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.36% | +0.01% | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | -0.11% | -1.71% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.08% | -0.63% | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 1.30% | +0.24% | +309.38% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.27% | -0.10% | +0.03% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.17% | +0.08% | +1.66% | |
| 26 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.11% | +0.07% | +0.70% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.25% | -0.58% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.03% | -0.04% | +11.26% | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.02% | -0.16% | +10.16% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.87% | -0.06% | -7.95% | |
| 31 | CGIE | Cap Group Intl Equity | ETF-Other | 0.87% | +0.03% | +3.95% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | -0.52% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.78% | +0.01% | -2.98% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.07% | +0.22% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.70% | -0.03% | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.39% | -30.60% | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.68% | -0.08% | -1.93% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | -0.02% | +8.26% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.20% | +4.11% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -0.09% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | -0.63% | |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | -0.08% | +4.95% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.11% | -1.00% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.26% | -3.31% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.09% | +2.60% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.54% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +1.14% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.06% | -0.80% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.50% | -0.01% | +0.38% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.01% | -0.16% |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 240 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SMMU, DGRO, CGCP) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LIT
市值: $16.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $26.0M
During Q3 2025, Stonebridge Financial Group, LLC's top holdings by market value included SMMU (4.7%)、DGRO (4.7%)、CGCP (3.8%). The largest single position, SMMU, represented 4.7% of total portfolio value.
In Q3 2025, Stonebridge Financial Group, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 5 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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