Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 240
- +5 vs. Q2 2025
- Portfolio value
- $1.14B
- +$106.0M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,051,132 | $53.2M | 4.7% | −12,345−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 778,328 | $53.0M | 4.7% | +2,689+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,887,197 | $42.9M | 3.8% | +250,002+15.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 722,793 | $36.3M | 3.2% | +8,730+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 99,478 | $35.4M | 3.1% | +463+0.5% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 692,506 | $35.3M | 3.1% | +141,511+25.7% | Added | – |
| AAPLApple Inc. | Stock | 138,490 | $35.3M | 3.1% | +1,378+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 692,096 | $31.4M | 2.8% | +9,580+1.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,082,508 | $29.1M | 2.6% | +298,235+38.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 548,239 | $28.7M | 2.5% | +15,837+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,407 | $27.4M | 2.4% | −13,768−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,988 | $27.1M | 2.4% | −3,099−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,213 | $26.3M | 2.3% | −10,484−4.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,651 | $26.0M | 2.3% | +108,651 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 364,092 | $19.0M | 1.7% | +4,328+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,569 | $16.4M | 1.4% | +2,146+7.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 287,311 | $16.3M | 1.4% | +287,311 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110,064 | $15.7M | 1.4% | −2,716−2.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 420,735 | $15.5M | 1.4% | +29,614+7.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 312,589 | $15.4M | 1.4% | +312,589 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 307,942 | $15.4M | 1.4% | −5,360−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,982 | $15.0M | 1.3% | −203−0.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 335,601 | $14.7M | 1.3% | +253,623+309.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 319,653 | $14.5M | 1.3% | +810.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 192,286 | $13.3M | 1.2% | +3,136+1.7% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 252,698 | $12.6M | 1.1% | +1,747+0.7% | Added | – |
| IAUiShares Gold Trust | ETF | 169,736 | $12.4M | 1.1% | −988−0.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 234,189 | $11.7M | 1.0% | +23,700+11.3% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 220,070 | $11.5M | 1.0% | +20,303+10.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 195,402 | $9.89M | 0.9% | −16,883−8.0% | Reduced | – |
| Capital Group International14021M107 | SHS | 291,958 | $9.84M | 0.9% | +11,106+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,396 | $9.58M | 0.8% | −205−0.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 322,736 | $8.81M | 0.8% | −9,903−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,999 | $8.52M | 0.8% | +58+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 327,085 | $7.98M | 0.7% | +327,085 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,814 | $7.71M | 0.7% | −32,545−30.6% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 41,668 | $7.68M | 0.7% | −822−1.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 145,083 | $7.37M | 0.6% | +11,073+8.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,297 | $7.04M | 0.6% | +4,871+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 107,298 | $7.00M | 0.6% | −98−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,669 | $6.98M | 0.6% | −238−0.6% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 50,721 | $6.88M | 0.6% | +2,392+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 66,710 | $6.88M | 0.6% | −673−1.0% | Reduced | History |
| GLWCorning Inc | COM | 78,741 | $6.46M | 0.6% | −2,692−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,712 | $6.40M | 0.6% | +221+2.6% | Added | History |
| AFLAflac Inc | Stock | 54,960 | $6.14M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 38,798 | $5.96M | 0.5% | +436+1.1% | Added | History |
| CMICummins Inc | Stock | 13,845 | $5.85M | 0.5% | −112−0.8% | Reduced | History |
| LINLinde PLC | Stock | 11,944 | $5.67M | 0.5% | +45+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,415 | $5.60M | 0.5% | −27−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,743 | $5.59M | 0.5% | +39+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,286 | $5.58M | 0.5% | +70.0% | Added | History |
| LOWLowes Companies Inc | Stock | 21,811 | $5.48M | 0.5% | −83−0.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 160,235 | $5.48M | 0.5% | +60,166+60.1% | Added | – |
| MCDMcDonalds Corp | Stock | 17,585 | $5.34M | 0.5% | +149+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,547 | $5.30M | 0.5% | +6+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 70,195 | $5.30M | 0.5% | +805+1.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 56,323 | $5.28M | 0.5% | +746+1.3% | Added | History |
| MAMastercard Inc | Stock | 8,905 | $5.07M | 0.4% | −26−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 39,901 | $5.06M | 0.4% | +743+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 37,969 | $4.98M | 0.4% | +356+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,163 | $4.78M | 0.4% | −773−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,431 | $4.74M | 0.4% | −143−1.0% | Reduced | – |
| SYKStryker Corp | Stock | 12,777 | $4.72M | 0.4% | +65+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,782 | $4.71M | 0.4% | +648+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,402 | $4.55M | 0.4% | −44−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 15,790 | $4.46M | 0.4% | +167+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 33,182 | $4.44M | 0.4% | −383−1.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 28,667 | $4.32M | 0.4% | −31−0.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 72,324 | $4.32M | 0.4% | +784+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 54,109 | $4.31M | 0.4% | +403+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,530 | $4.29M | 0.4% | +35+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,343 | $4.23M | 0.4% | +62+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 25,391 | $4.22M | 0.4% | +311+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,390 | $4.21M | 0.4% | +16,042+24.2% | Added | – |
| RFRegions Financial Corp | COM | 158,803 | $4.19M | 0.4% | −336−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 21,539 | $4.15M | 0.4% | −132−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 61,550 | $4.08M | 0.4% | +1,014+1.7% | Added | History |
| MDTMedtronic plc | Stock | 41,786 | $3.98M | 0.4% | +699+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 13,834 | $3.90M | 0.3% | +182+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,130 | $3.85M | 0.3% | +223+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,009 | $3.73M | 0.3% | +6,642+17.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 19,283 | $3.61M | 0.3% | +406+2.2% | Added | History |
| ORCLOracle Corp | Stock | 12,323 | $3.47M | 0.3% | +10,329+518.0% | Added | History |
| SOSouthern Co | Stock | 34,307 | $3.25M | 0.3% | +299+0.9% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 77,193 | $3.24M | 0.3% | +24,620+46.8% | Added | – |
| RTXRTX Corp | Stock | 19,126 | $3.20M | 0.3% | +35+0.2% | Added | History |
| ORealty Income Corp | REIT | 49,304 | $3.00M | 0.3% | +819+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 151,792 | $2.97M | 0.3% | −16,274−9.7% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 10,123 | $2.90M | 0.3% | +447+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,381 | $2.63M | 0.2% | −22−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,741 | $2.62M | 0.2% | +78+0.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,182 | $2.60M | 0.2% | +52+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,498 | $2.40M | 0.2% | +410+3.4% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 136,891 | $2.33M | 0.2% | +10,004+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,587 | $2.32M | 0.2% | +1,591+17.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,879 | $2.28M | 0.2% | +131+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,657 | $2.24M | 0.2% | +42+1.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 5,518 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 25,196 | $1.79M | 0.2% | +235+0.9% | Added | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 68,316 | $14.4M | 1.4% | – |
| Global X Uranium ETF37954Y871 | ETF | 363,920 | $14.1M | 1.4% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,355 | $719.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,512 | $456.6K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 779 | $396.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 389 | $322.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 116 | $303.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,370 | $274.9K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,090 | $268.7K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 8,797 | $267.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,381 | $251.7K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,012 | $245.8K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 772 | $242.4K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 690 | $241.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,064 | $225.4K | <0.1% | History |