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CIK: 0002082460
Total reported value
$111.7M
$111.7M
33 檔
48.1%
During the Q2 2025 filing period, Stonebridge Wealth Management, LLC (CIK: 0002082460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.7M across 33 reported positions.
During Q2 2025, Stonebridge Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.69% | -0.58% | — | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 8.91% | -0.23% | — | |
| 3 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 8.72% | -0.29% | — | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 6.84% | +0.50% | — | |
| 5 | DTH | Wisdomtree International Hig | ETF-Other | 6.47% | -0.33% | — | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 6.35% | +0.08% | — | |
| 7 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.03% | -0.13% | — | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.41% | +0.08% | — | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 3.74% | -0.11% | — | |
| 10 | SMTI | Sanara Medtech Inc | Stock-Other | 3.20% | +0.48% | — | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.92% | -0.16% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.22% | — | |
| 13 | ✓ | United Homes Group Inc | Stock-Other | 2.19% | -0.24% | EXIT | |
| 14 | INTF | Ishares International Equity | ETF-Other | 2.13% | -0.08% | — | |
| 15 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.99% | +0.34% | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.72% | +0.05% | — | |
| 17 | SNWV | Sanuwave Health Inc | Stock-Other | 1.60% | -0.28% | — | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 1.48% | -0.06% | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.48% | -0.02% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.01% | — | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.31% | +0.15% | — | |
| 22 | UHG | United Homes Group Inc | Stock-Other | 1.23% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.12% | — | |
| 24 | ISCF | Ishares International Small | ETF-Other | 0.77% | -0.04% | — | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.77% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.04% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 28 | IDR | Idaho Strategic Resources In | Stock-Other | 0.31% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | +0.07% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 32 | WT | Wisdomtree Inc | Stock-Other | 0.18% | +0.02% | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Stonebridge Wealth Management, LLC reported a total U.S. public equity portfolio value of $111.7M across 33 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, DHS, DDLS) accounted for 48.1% of total reported equity market value during Q2 2025.
During Q2 2025, Stonebridge Wealth Management, LLC's top holdings by market value included USFR (19.7%)、DHS (8.9%)、DDLS (8.7%). The largest single position, USFR, represented 19.7% of total portfolio value.
In Q2 2025, Stonebridge Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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