CIK: 0002109198
Total reported value
$118.6M
Reporting period: 2026-03-31 · Number of holdings: 165
Stonebridge Financial Group, LLC / MO disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.6M and a quarterly turnover rate of 19.2%.
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Stonebridge Financial Group, LLC / MO's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.9% -$918.1K
Add PVAL
+28.9% $885.4K
Add SPBU
+157.7% $765.8K
Trim AAPL
-1.2% -$425.0K
Add L00849106
0.0% $529.0K
Add IOO
+14.1% $546.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | 5.59% | +0.33% | +14.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +4.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.49% | -1.22% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.14% | +0.69% | +28.88% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.00% | -0.28% | -4.86% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | — | -0.02% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.54% | -0.25% | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.86% | -1.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | — | +3.95% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.78% | — | +7.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.25% | -0.35% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | +9.93% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | -0.44% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 1.50% | — | -3.30% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | +0.59% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.21% | -0.53% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.26% | +0.20% | +23.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.31% | -5.47% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.32% | +29.70% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.16% | — | +6.30% | |
| 21 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.13% | — | +12.69% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.28% | -9.43% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.22% | -0.07% | |
| 24 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 1.08% | +0.63% | +157.68% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.07% | — | -1.33% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | +0.16% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +0.74% | |
| 28 | ✓ | Adecoagro SA | Stock-Other | 0.94% | +0.43% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.23% | +3.49% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | — | +5.06% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | +2.16% | |
| 32 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.78% | — | +1.52% | |
| 33 | FTMS | Fr Short-term Muni INC ETF | ETF-Other | 0.78% | — | +0.28% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.75% | +0.16% | -15.57% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +1.60% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | -3.89% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -0.83% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | +0.23% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | +8.25% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +0.02% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.49% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.16% | +2.80% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +0.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.32% | |
| 47 | PSC | Principal US Small-cap ETF | ETF-Other | 0.51% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | -2.79% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +5.91% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | +0.72% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+10.1%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Stonebridge Financial Group, LLC / MO's most significant position changes for 2026-03-31: New buy: Vs Intl Free Cash Flow ETF (IFLO); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Allianzim US Bf15 Uncap Oct (OCTU); New buy: First Trust Small Cap Growth (FYC); New buy: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +28.88% | Add |
| 2 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.6% | +157.68% | Add |
| 3 | ✓ | Adecoagro SA | +0.4% | — | Unchanged |
| 4 | IOO | Ishares Global 100 ETF | +0.3% | +14.12% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +29.70% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +3.49% | Add |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +102.15% | Add |
| 8 | FAD | First Trust Multi Cap Growth | +0.2% | +23.79% | Add |
| 9 | GLW | Corning INC | +0.2% | -15.57% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +2.80% | Add |
| 11 | AVGO | Broadcom INC | -0.2% | -0.53% | Trim |
| 12 | LLY | Eli Lilly & Co | -0.2% | -0.07% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.35% | Trim |
| 14 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +0.01% | Add |
| 15 | TTAN | Servicetitan Inc-a | -0.3% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.3% | -9.43% | Trim |
| 17 | SYFI | AB Shrt Duration Hgh Yld ETF | -0.3% | -4.86% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -5.47% | Trim |
| 19 | AAPL | Apple INC | -0.5% | -1.22% | Trim |
| 20 | MSFT | Microsoft CORP | -0.9% | -1.93% | Trim |
| 21 | IFLO | Vs Intl Free Cash Flow ETF | — | NEW | New buy |
| 22 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
| 23 | OCTU | Allianzim US Bf15 Uncap Oct | — | EXIT | Sold out |
| 24 | FYC | First Trust Small Cap Growth | — | NEW | New buy |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 26 | FEBU | Allianzim US Bf15 Uncap Feb | — | EXIT | Sold out |
| 27 | PKW | Invesco Buyback Achievers Et | — | NEW | New buy |
| 28 | XAGG | Ev Income Opportunities ETF | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | EXIT | Sold out |
| 30 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 31 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 32 | INTU | Intuit INC | — | EXIT | Sold out |
| 33 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | FLCV | Fed Hermes Large Cap Value | — | NEW | New buy |
| 37 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | CI | THE Cigna Group | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 45 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 46 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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