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Livermore
Livermore
ZHEN

Stonebridge Financial Group, LLC

SEC CIK
0002009367
Latest filing
Jul 6, 2026

The latest 13F from Stonebridge Financial Group, LLC covers Q2 2026 (filed Jul 6, 2026): 275 long positions worth $1.32B. The top 10 holdings make up 32.2% of the portfolio, and the largest is iShares Core Dividend Growth ETF at 4.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$70.4M
Added
140
Est. +$122.3M
Reduced
71
Est. −$55.4M
Sold out
17
Est. −$108.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core Dividend Growth ETF46434V621
    4.7%$62.5M
  2. PIMCO ETF Tr72201R874
    4.0%$53.1M
  3. Capital Grp Fixed Incm ETF T14020Y102
    3.6%$47.6M
  4. Victory Portfolios II92647N535
    3.6%$46.9M
  5. Invesco Exchange Traded FD T46137V597
    3.2%$42.5M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    +$29.6MAdded
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$29.0MAdded
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +$28.8MNew
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$28.6MAdded
  5. Vanguard Intl Equity Index F922042866
    +$28.4MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    +2.25 pp0.1% → 2.3%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +2.21 pp<0.1% → 2.2%
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +2.18 pp0.0% → 2.2%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +2.18 pp0.1% → 2.3%
  5. Vanguard Intl Equity Index F922042866
    +2.15 pp0.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −$26.7MSold out
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$26.3MSold out
  3. State Street Real Estate Select Sector SPDR ETF81369Y860
    −$26.1MSold out
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$25.5MSold out
  5. GLDSPDR Gold Trust
    −$21.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −2.19 pp2.2% → 0.0%
  2. GLDSPDR Gold Trust
    −2.18 pp2.6% → 0.4%History
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −2.16 pp2.2% → 0.0%
  4. State Street Real Estate Select Sector SPDR ETF81369Y860
    −2.15 pp2.1% → 0.0%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −2.10 pp2.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.32B
+$102.2M (+8.4%) vs. prior quarter
Positions
275
+13 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
12.9%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.32B (Q2 2026)

Q4 2024: $907.3MQ1 2025: $939.7MQ2 2025: $1.03BQ3 2025: $1.14BQ4 2025: $1.17BQ1 2026: $1.22BQ2 2026: $1.32B
Q4 2024Q2 2026
13F filings of Stonebridge Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026275$1.32BiShares Core Dividend Growth ETFPIMCO ETF TrCapital Grp Fixed Incm ETF Tvs. Q1 2026SEC
Q1 2026Apr 8, 2026262$1.22BiShares Core Dividend Growth ETFPIMCO ETF TrCapital Grp Fixed Incm ETF Tvs. Q4 2025SEC
Q4 2025Jan 21, 2026248$1.17BiShares Core Dividend Growth ETFPIMCO ETF TrCapital Grp Fixed Incm ETF Tvs. Q3 2025SEC
Q3 2025Oct 20, 2025240$1.14BPIMCO ETF TriShares Core Dividend Growth ETFCapital Grp Fixed Incm ETF Tvs. Q2 2025SEC
Q2 2025Jul 24, 2025235$1.03BPIMCO ETF TriShares Core Dividend Growth ETFCapital Grp Fixed Incm ETF Tvs. Q1 2025SEC
Q1 2025Apr 25, 20251,005$939.7MiShares Core Dividend Growth ETFWisdomTree TrPIMCO ETF Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025834$907.3MiShares Core Dividend Growth ETFWisdomTree TrAAPL–SEC