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CIK: 0002009367
Total reported value
$1.3B
$1.3B
248 檔
17.4%
As reported in its official Q4 2025 Form 13F filing, Stonebridge Financial Group, LLC's tracked investment portfolio stood at $1.3B with 248 total positions.
In Q4 2025, Stonebridge Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.67% | -0.05% | +1.27% | |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 4.58% | -0.35% | +1.21% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.83% | -0.18% | +5.01% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.31% | -0.11% | +9.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.13% | -1.32% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.01% | -0.44% | -3.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -2.18% | -11.50% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 2.84% | +0.35% | +4.59% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.78% | -0.07% | +12.65% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.59% | -0.11% | +5.71% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.56% | +0.02% | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.27% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.27% | +2.25% | +4163.09% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | +2.18% | NEW | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.64% | +0.02% | +2.04% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.51% | -0.26% | +2.15% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +0.24% | +5.13% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | -0.11% | -0.42% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.31% | +0.10% | +1.75% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | +0.08% | -0.15% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.28% | -0.10% | -0.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.06% | -2.56% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.26% | +0.02% | NEW | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 1.24% | -0.02% | +3578.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.10% | +12.57% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | -0.25% | -0.81% | |
| 27 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.16% | +0.08% | +1.67% | |
| 28 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.10% | +0.07% | +3.13% | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.98% | -0.16% | -0.14% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.07% | +23.57% | |
| 31 | CGIE | Cap Group Intl Equity | ETF-Other | 0.89% | +0.03% | +2.00% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.82% | -0.04% | -17.19% | |
| 33 | CGMU | Cap Group Municipal Income | ETF-Other | 0.75% | +0.01% | -0.94% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.72% | -0.03% | +6.19% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.02% | +13.70% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | -0.06% | -15.92% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | +0.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.11% | +2.11% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.20% | +3.77% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.39% | -7.70% | |
| 41 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.61% | -0.08% | -0.45% | |
| 42 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | -0.01% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.06% | -2.39% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.26% | -1.92% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | +0.23% | +20.30% | |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.55% | -0.08% | +1.35% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.02% | +1.53% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.53% | — | +1.75% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.09% | +1.71% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.05% | +2.10% |
According to official SEC Form 13F filings, Stonebridge Financial Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 248 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, SMMU, CGCP) accounted for 17.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLV
市值: $29.9M
Top Position Liquidated / Trimmed
XLC
前期市值: $26.3M
During Q4 2025, Stonebridge Financial Group, LLC's top holdings by market value included DGRO (4.7%)、SMMU (4.6%)、CGCP (3.8%). The largest single position, DGRO, represented 4.7% of total portfolio value.
In Q4 2025, Stonebridge Financial Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 6 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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