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Stonebridge Financial Group, LLC

SEC CIK
0002009367
Latest filing
Oct 1, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
235
−770 vs. Q1 2025
Portfolio value
$1.03B
+$89.8M (+9.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Stonebridge Financial Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CATCaterpillar IncStock1,593$618.5K0.1%+31+2.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,557$649.5K0.1%+1,247+17.1%Added–
HSYHershey CoCOM4,189$695.1K0.1%+270+6.9%AddedHistory
HDHome Depot, Inc.Stock1,957$717.5K0.1%+24+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,355$719.3K0.1%−2,527−15.0%Reduced–
VVisa Inc.Stock2,030$720.8K0.1%−14−0.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,897$732.5K0.1%−88−0.8%Reduced–
iShares Tr464289867CORE 60 BALA ETF11,986$738.0K0.1%−5,986−33.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock4,048$754.6K0.1%−30−0.7%ReducedHistory
LLYEli Lilly & CoStock978$762.4K0.1%+7+0.7%AddedHistory
CVXChevron CorpStock5,460$781.9K0.1%−406−6.9%ReducedHistory
ACNAccenture plcStock2,626$784.9K0.1%+7+0.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD6,606$786.7K0.1%−73−1.1%Reduced–
iShares Tr464289859CORE 80 20 ETF9,712$810.0K0.1%+6+0.1%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,508$810.7K0.1%+28,479+940.2%Added–
FNBFNB CorpCOM58,473$852.5K0.1%+45+0.1%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,923$866.2K0.1%−440−2.7%Reduced–
IBMInternational Business Machines CorpStock2,985$879.9K0.1%+23+0.8%AddedHistory
NFLXNetflix IncStock678$907.9K0.1%−69−9.2%ReducedHistory
STBAS&T Bancorp IncCOM24,656$932.5K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,228$961.6K0.1%+515+4.1%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION40,202$1.04M0.1%+15,380+62.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF38,117$1.07M0.1%+963+2.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF8,203$1.09M0.1%+3,022+58.3%Added–
TSLATesla, Inc.Stock3,675$1.17M0.1%+551+17.6%AddedHistory
PLTRPalantir Technologies Inc.Stock8,776$1.20M0.1%−1,544−15.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF16,096$1.27M0.1%+40.0%Added–
XOMExxonMobil Holdings CorpCOM11,889$1.28M0.1%+66+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF5,170$1.28M0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF15,802$1.32M0.1%−443−2.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF21,408$1.33M0.1%+647+3.1%Added–
iShares Core S&P Small Cap ETF464287804ETF12,160$1.33M0.1%+430+3.7%Added–
PBBKPB Bankshares, Inc.COM81,839$1.45M0.1%00.0%UnchangedHistory
iShares Tr46436E866IBONDS 25 TRM TS63,055$1.47M0.1%−48,793−43.6%Reduced–
ESEversource EnergyStock24,961$1.59M0.2%+536+2.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF12,497$1.61M0.2%−1,253−9.1%Reduced–
GOOGAlphabet Inc.Stock10,663$1.89M0.2%+15+0.1%AddedHistory
AMZNAmazon Com IncStock8,996$1.97M0.2%+12+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,615$2.05M0.2%−364−9.1%Reduced–
WECWec Energy Group, Inc.Stock19,748$2.06M0.2%−92−0.5%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM126,887$2.06M0.2%+60.0%AddedHistory
CSLCarlisle Companies IncCOM5,518$2.06M0.2%+10.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT52,573$2.08M0.2%+1,175+2.3%Added–
Invesco QQQ Trust Series I46090E103ETF4,403$2.43M0.2%+111+2.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT29,130$2.44M0.2%−442−1.5%Reduced–
MRKMerck & Co., Inc.Stock32,711$2.59M0.3%−14,293−30.4%ReducedHistory
AMTAmerican Tower CorpREIT12,088$2.67M0.3%−149−1.2%ReducedHistory
RTXRTX CorpStock19,091$2.79M0.3%−297−1.5%ReducedHistory
ORealty Income CorpREIT48,485$2.79M0.3%+1,382+2.9%AddedHistory
SOSouthern CoStock34,008$3.12M0.3%+351+1.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD38,367$3.18M0.3%+5,178+15.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT100,069$3.20M0.3%+33,453+50.2%Added–
BDXBecton Dickinson & CoStock18,877$3.25M0.3%+2,629+16.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB168,066$3.28M0.3%−864,434−83.7%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT81,978$3.33M0.3%+118+0.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,348$3.38M0.3%−1,607−2.4%Reduced–
MDTMedtronic plcStock41,087$3.58M0.3%+1,594+4.0%AddedHistory
MPCMarathon Petroleum CorpStock21,671$3.60M0.3%−41−0.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A28,698$3.69M0.4%−381−1.3%ReducedHistory
RFRegions Financial CorpCOM159,139$3.74M0.4%+4,675+3.0%AddedHistory
AMGNAmgen IncStock13,652$3.81M0.4%+442+3.3%AddedHistory
NVDANVIDIA CorpStock24,446$3.86M0.4%+13,437+122.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,281$3.88M0.4%−905−12.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,907$3.92M0.4%+645+4.9%AddedHistory
QCOMQualcomm IncStock25,080$3.99M0.4%+1,098+4.6%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR53,706$4.00M0.4%+2,459+4.8%Added–
BRK.BBerkshire Hathaway IncStock8,495$4.13M0.4%+65+0.8%AddedHistory
GLWCorning IncCOM81,433$4.28M0.4%−540−0.7%ReducedHistory
KOCoca Cola CoStock60,536$4.28M0.4%+60.0%AddedHistory
FDSFactset Research Systems IncStock9,676$4.33M0.4%+246+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,574$4.43M0.4%+1,728+13.5%Added–
CBSHCommerce Bancshares IncStock71,540$4.45M0.4%+329+0.5%AddedHistory
CBChubb LtdStock15,623$4.53M0.4%+170+1.1%AddedHistory
ABTAbbott LaboratoriesStock33,565$4.57M0.4%−1,046−3.0%ReducedHistory
CMICummins IncStock13,957$4.57M0.4%+409+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18,279$4.59M0.4%−46−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,936$4.69M0.5%+703+3.2%Added–
CSCOCisco Systems, Inc.Stock68,134$4.73M0.5%−3,278−4.6%ReducedHistory
BLKBlackRock, Inc.Stock4,541$4.76M0.5%+35+0.8%AddedHistory
GDGeneral Dynamics CorpStock16,442$4.80M0.5%+57+0.3%AddedHistory
NEENextera Energy IncStock69,390$4.82M0.5%+1,425+2.1%AddedHistory
LOWLowes Companies IncStock21,894$4.86M0.5%+1,217+5.9%AddedHistory
EMREmerson Electric CoStock37,613$5.01M0.5%−460−1.2%ReducedHistory
MAMastercard IncStock8,931$5.02M0.5%−35−0.4%ReducedHistory
SYKStryker CorpStock12,712$5.03M0.5%−119−0.9%ReducedHistory
MCDMcDonalds CorpStock17,436$5.09M0.5%+344+2.0%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF48,329$5.37M0.5%+48,329New–
ADIAnalog Devices IncStock22,704$5.40M0.5%+83+0.4%AddedHistory
LINLinde PLCStock11,899$5.58M0.5%+14+0.1%AddedHistory
PAYXPaychex IncStock39,158$5.70M0.6%+703+1.8%AddedHistory
JNJJohnson & JohnsonStock37,907$5.79M0.6%+736+2.0%AddedHistory
AFLAflac IncStock54,960$5.80M0.6%+489+0.9%AddedHistory
PGProcter & Gamble CoStock38,362$6.11M0.6%+1,012+2.7%AddedHistory
BWXTBWX Technologies, Inc.COM42,490$6.12M0.6%−879−2.0%ReducedHistory
BROBrown & Brown, Inc.Stock55,577$6.16M0.6%−689−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock8,491$6.27M0.6%−256−2.9%ReducedHistory
WMTWalmart Inc.Stock67,383$6.59M0.6%−2,530−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE107,396$6.67M0.6%−995−0.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM118,426$6.73M0.7%−52,317−30.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL134,010$6.80M0.7%+21,315+18.9%Added–

Sold out since Q1 2025 (776)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 776 by value last quarter.

Positions of Stonebridge Financial Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,081$26.0M2.8%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF325,415$25.7M2.7%–
iShares Tr46434V696CORE MSCI PAC402,749$25.1M2.7%–
iShares Core MSCI Europe ETF46434V738ETF414,555$24.9M2.7%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH76,802$13.1M1.4%–
INTCIntel CorpStock15,395$349.6K<0.1%History
SBUXStarbucks CorpStock3,349$328.5K<0.1%History
GILDGilead Sciences, Inc.Stock2,880$322.7K<0.1%History
ISRGIntuitive Surgical IncCOM NEW548$271.4K<0.1%History
TMUST-Mobile US, Inc.Stock978$260.8K<0.1%History
DXCMDexcom IncCOM3,217$219.7K<0.1%History
UNHUnitedHealth Group IncStock402$210.5K<0.1%History
TEAMAtlassian CorpCL A989$209.9K<0.1%History
PRUPrudential Financial IncStock1,860$207.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock415$201.2K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,266$192.8K<0.1%–
COPConocoPhillipsStock1,826$191.8K<0.1%History
First Tr Exchng Traded FD VI33740U737FT VEST US EQT5,112$188.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF1,085$187.4K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B5,011$179.1K<0.1%–
TRVTravelers Companies, Inc.Stock672$177.7K<0.1%History
ZTSZoetis Inc.Stock1,069$176.0K<0.1%History
EQTEQT CorpStock3,201$171.0K<0.1%History
WFCWells Fargo & CompanyStock2,360$169.4K<0.1%History
BKNGBooking Holdings Inc.Stock36$165.8K<0.1%History
COSTCostco Wholesale CorpStock168$158.9K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX1,576$158.4K<0.1%–
DEDeere & CoStock337$158.2K<0.1%History
INGRIngredion IncCOM1,169$158.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM4,508$157.6K<0.1%–
FULTFulton Financial CorpCOM8,611$155.8K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD8,276$154.8K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF4,209$153.1K<0.1%–
PFEPfizer IncStock6,035$152.9K<0.1%History
MTBM&T Bank CorpCOM842$150.4K<0.1%History
CMCSAComcast CorpStock4,016$148.2K<0.1%History
ADPAutomatic Data Processing IncStock477$145.7K<0.1%History
PPGPPG Industries IncStock1,322$144.6K<0.1%History
Innovator ETFs Trust45784N759US SMALL CAP PWR5,781$143.1K<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT3,796$142.6K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF3,035$139.5K<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,317$138.3K<0.1%–
CTASCintas CorpStock667$137.1K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET4,386$135.3K<0.1%–
Schwab US Dividend Equity ETF808524797ETF4,806$134.4K<0.1%–
DDominion Energy, IncStock2,385$133.7K<0.1%History
LMTLockheed Martin CorpStock295$131.8K<0.1%History
SRESempraStock1,835$130.9K<0.1%History
MOAltria Group, Inc.Stock2,165$130.0K<0.1%History
SSBSouthState Bank CorpCOM1,374$127.5K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,057$126.6K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,471$126.2K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF3,290$125.5K<0.1%–
iShares MSCI Eafe ETF464287465ETF1,514$123.7K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B4,216$123.4K<0.1%–
TELTE Connectivity plcStock867$122.5K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL3,575$122.3K<0.1%–
DLTRDollar Tree, Inc.COM1,616$121.3K<0.1%History
SPGIS&P Global Inc.Stock238$120.9K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL4,368$120.3K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF490$119.9K<0.1%–
MKLMarkel Group Inc.COM63$117.8K<0.1%History
SHELShell plcADR1,598$117.1K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF3,103$116.7K<0.1%–
DRIDarden Restaurants IncCOM559$116.1K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM60$115.5K<0.1%History
ARMArm Holdings PLCADR1,080$115.3K<0.1%History
YUMYum Brands IncStock730$114.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,229$114.9K<0.1%–
AEPAmerican Electric Power Co IncStock1,041$113.8K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,563$110.0K<0.1%–
MSIMotorola Solutions, Inc.Stock246$107.7K<0.1%History
PFGPrincipal Financial Group IncCOM1,273$107.4K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS1,683$104.2K<0.1%History
CRMSalesforce, Inc.Stock387$103.9K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,768$103.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF858$102.7K<0.1%–
DOVDOVER CorpCOM574$100.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock201$100.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF1,427$99.6K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF2,773$98.9K<0.1%–
VLOValero Energy CorpStock748$98.8K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,396$97.0K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU1,476$96.3K<0.1%–
TXNTexas Instruments IncStock528$94.9K<0.1%History
GSGoldman Sachs Group IncStock173$94.5K<0.1%History
AMATApplied Materials IncStock639$92.7K<0.1%History
NJRNew Jersey Resources CorpStock1,845$90.5K<0.1%History
CSXCSX CorpStock3,060$90.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF472$89.9K<0.1%–
AMDAdvanced Micro Devices IncStock868$89.2K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF2,355$87.7K<0.1%–
NSCNorfolk Southern CorpStock368$87.2K<0.1%History
MHKMohawk Industries IncCOM738$84.3K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF2,027$84.1K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,348$83.5K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH2,049$81.9K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,198$81.7K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF629$80.0K<0.1%–
SHOPShopify Inc.Stock835$79.7K<0.1%History