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Livermore
Livermore
ZHEN

Stonebridge Financial Group, LLC

SEC CIK
0002009367
Latest filing
Oct 1, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,005
+171 vs. Q4 2024
Portfolio value
$939.7M
+$32.4M (+3.6%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Stonebridge Financial Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF762,749$47.1M5.0%+39,101+5.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA700,336$35.2M3.8%−160,422−18.6%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT665,689$34.3M3.7%+36,148+5.7%Added–
GLDSPDR Gold TrustETF115,609$33.3M3.5%+93,040+412.2%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT627,916$31.4M3.3%+43,616+7.5%Added–
AAPLApple Inc.Stock137,988$30.7M3.3%+1,151+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,081$26.0M2.8%+167,700+1,615.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF325,415$25.7M2.7%+304,431+1,450.8%Added–
Invesco Exchange Traded FD T46137V597RAFI US 1500670,623$25.4M2.7%+43,065+6.9%Added–
iShares Tr46434V696CORE MSCI PAC402,749$25.1M2.7%+402,749New–
iShares Core MSCI Europe ETF46434V738ETF414,555$24.9M2.7%+414,555New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,085,806$24.4M2.6%+33,477+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB1,032,500$20.1M2.1%−73,112−6.6%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID336,463$16.7M1.8%+11,992+3.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD311,811$15.5M1.6%+8,759+2.9%Added–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR257,656$13.4M1.4%+36,755+16.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF325,799$13.2M1.4%−1,950−0.6%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH76,802$13.1M1.4%+76,802New–
SGOLabrdn Gold ETF TrustETF432,980$12.9M1.4%−11,262−2.5%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF249,209$12.6M1.3%+249,209New–
iShares Tr46434V282U S EQUITY FACTR218,026$12.6M1.3%+68,407+45.7%Added–
iShares Russell 1000 Growth ETF464287614ETF32,562$11.8M1.3%−381−1.2%Reduced–
MSFTMicrosoft CorpStock30,185$11.3M1.2%−683−2.2%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV233,568$10.9M1.2%+49,432+26.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF91,270$10.7M1.1%+297+0.3%Added–
IAUiShares Gold TrustETF179,016$10.6M1.1%+781+0.4%AddedHistory
iShares Tr46434V860TRS FLT RT BD207,007$10.5M1.1%+3,142+1.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM170,743$9.76M1.0%−55,391−24.5%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD187,523$9.33M1.0%+4,350+2.4%Added–
iShares Tr46436E858IBONDS 26 TRM TS378,782$8.69M0.9%−7,724−2.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF99,613$8.01M0.9%+3,677+3.8%Added–
BROBrown & Brown, Inc.Stock56,266$7.00M0.7%−165−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock27,503$6.75M0.7%+23,239+545.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE108,391$6.45M0.7%−779−0.7%Reduced–
PGProcter & Gamble CoStock37,350$6.37M0.7%+1,408+3.9%AddedHistory
JNJJohnson & JohnsonStock37,171$6.16M0.7%+3,860+11.6%AddedHistory
WMTWalmart Inc.Stock69,913$6.14M0.7%−379−0.5%ReducedHistory
AFLAflac IncStock54,471$6.06M0.6%+695+1.3%AddedHistory
PAYXPaychex IncStock38,455$5.93M0.6%−908−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock37,541$5.81M0.6%+6,855+22.3%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL112,695$5.71M0.6%+26,161+30.2%Added–
LINLinde PLCStock11,885$5.53M0.6%+241+2.1%AddedHistory
MCDMcDonalds CorpStock17,092$5.34M0.6%+448+2.7%AddedHistory
METAMeta Platforms, Inc.Stock8,747$5.04M0.5%+444+5.3%AddedHistory
MAMastercard IncStock8,966$4.91M0.5%+119+1.3%AddedHistory
LOWLowes Companies IncStock20,677$4.82M0.5%−50−0.2%ReducedHistory
NEENextera Energy IncStock67,965$4.82M0.5%+10,118+17.5%AddedHistory
SYKStryker CorpStock12,831$4.78M0.5%+186+1.5%AddedHistory
CBChubb LtdStock15,453$4.67M0.5%+294+1.9%AddedHistory
ABTAbbott LaboratoriesStock34,611$4.59M0.5%+41+0.1%AddedHistory
ADIAnalog Devices IncStock22,621$4.56M0.5%+638+2.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,430$4.49M0.5%+8,430NewHistory
GDGeneral Dynamics CorpStock16,385$4.47M0.5%+753+4.8%AddedHistory
CBSHCommerce Bancshares IncStock71,211$4.43M0.5%+1,900+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock71,412$4.41M0.5%+1,014+1.4%AddedHistory
KOCoca Cola CoStock60,530$4.34M0.5%+5,223+9.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,233$4.31M0.5%−193−0.9%Reduced–
FDSFactset Research Systems IncStock9,430$4.29M0.5%+276+3.0%AddedHistory
BWXTBWX Technologies, Inc.COM43,369$4.28M0.5%+42,252+3,782.6%AddedHistory
BLKBlackRock, Inc.Stock4,506$4.26M0.5%+128+2.9%AddedHistory
CMICummins IncStock13,548$4.25M0.5%+774+6.1%AddedHistory
MRKMerck & Co., Inc.Stock47,004$4.22M0.4%+6,025+14.7%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR51,247$4.20M0.4%−7,686−13.0%Reduced–
EMREmerson Electric CoStock38,073$4.17M0.4%+650+1.7%AddedHistory
AMGNAmgen IncStock13,210$4.12M0.4%+886+7.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,186$4.02M0.4%+1,016+16.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,262$3.91M0.4%+424+3.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18,325$3.84M0.4%+1,269+7.4%AddedHistory
GLWCorning IncCOM81,973$3.75M0.4%+2,702+3.4%AddedHistory
BDXBecton Dickinson & CoStock16,248$3.72M0.4%+632+4.0%AddedHistory
QCOMQualcomm IncStock23,982$3.68M0.4%+853+3.7%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD135,599$3.57M0.4%+28,079+26.1%Added–
MDTMedtronic plcStock39,493$3.55M0.4%+8,973+29.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,846$3.53M0.4%−60.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL67,955$3.46M0.4%+6,726+11.0%Added–
RFRegions Financial CorpCOM154,464$3.36M0.4%+9,345+6.4%AddedHistory
MPCMarathon Petroleum CorpStock21,712$3.16M0.3%+291+1.4%AddedHistory
SOSouthern CoStock33,657$3.09M0.3%+14,513+75.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT81,860$2.80M0.3%+52,058+174.7%Added–
iShares Tr4642874571 3 YR TREAS BD33,189$2.75M0.3%+8,894+36.6%Added–
ORealty Income CorpREIT47,103$2.73M0.3%+11,350+31.7%AddedHistory
AMTAmerican Tower CorpREIT12,237$2.66M0.3%+2,945+31.7%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS111,848$2.61M0.3%−40,528−26.6%Reduced–
RTXRTX CorpStock19,388$2.57M0.3%+470+2.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT29,572$2.36M0.3%+624+2.2%Added–
WECWec Energy Group, Inc.Stock19,840$2.16M0.2%+631+3.3%AddedHistory
VRTVertiv Holdings CoCOM CL A29,079$2.10M0.2%+2,211+8.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,979$2.04M0.2%−605−13.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,292$2.01M0.2%+3+0.1%Added–
FCFFirst Commonwealth Financial CorpCOM126,881$1.97M0.2%+50.0%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT66,616$1.89M0.2%+43,438+187.4%Added–
CSLCarlisle Companies IncCOM5,517$1.88M0.2%+10.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT51,398$1.83M0.2%+22,779+79.6%Added–
AMZNAmazon Com IncStock8,984$1.71M0.2%+188+2.1%AddedHistory
GOOGAlphabet Inc.Stock10,648$1.66M0.2%+64+0.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF13,750$1.59M0.2%+10.0%Added–
ESEversource EnergyStock24,425$1.52M0.2%+3,257+15.4%AddedHistory
XOMExxonMobil Holdings CorpCOM11,823$1.41M0.1%+180+1.5%AddedHistory
Vanguard Health Care ETF92204A504ETF5,170$1.37M0.1%−93−1.8%Reduced–
PBBKPB Bankshares, Inc.COM81,839$1.35M0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (36)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Stonebridge Financial Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF284,083$22.3M2.5%–
WisdomTree Tr97717Y691CLOUD COMPUTNG327,021$12.3M1.4%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,946$811.2K0.1%–
APPAppLovin CorpCOM CL A842$272.7K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,574$265.3K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF3,660$106.2K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS2,000$59.5K<0.1%–
Schwab International Equity ETF808524805ETF2,939$54.4K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,200$45.3K<0.1%History
iShares Tr46435U861CORE DIVID ETF668$31.7K<0.1%–
iShares Tr464287382JPX NIKKEI 400250$17.7K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF600$17.2K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF250$16.8K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN428$15.9K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS150$14.5K<0.1%History
MANHManhattan Associates IncStock50$13.5K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT698$12.4K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE175$10.4K<0.1%History
Bitfarms Ltd Com09173B107Stock6,000$8.94K<0.1%–
Digihost Technology Inc25381D206COM NEW5,000$7.50K<0.1%–
PARPar Technology CorpCOM100$7.27K<0.1%History
SGSweetgreen, Inc.COM CL A207$6.64K<0.1%History
AIC3.ai, Inc.Stock175$6.03K<0.1%History
Innovator ETFs Trust45784N304US SMALL CAP POW200$5.14K<0.1%–
HUMAHumacyte, Inc.COM1,000$5.05K<0.1%History
iShares Russell 1000 Value ETF464287598ETF27$5.00K<0.1%–
BMOBank of MontrealCOM50$4.85K<0.1%History
DTDynatrace, Inc.Stock70$3.81K<0.1%History
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF100$1.80K<0.1%–
QUBTQuantum Computing Inc.COM100$1.66K<0.1%History
SERVServe Robotics Inc.COM100$1.35K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA25$948<0.1%–
Amplify Blockchain Technology ETF032108607ETF21$907<0.1%–
OGIOrganigram Global Inc.Stock250$403<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT106$237<0.1%–
BLDPBallard Power Systems Inc.COM110$183<0.1%History