Stonebridge Financial Group, LLC
- SEC CIK
- 0002009367
- Latest filing
- Oct 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 248
- +8 vs. Q3 2025
- Portfolio value
- $1.17B
- +$35.1M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 788,179 | $54.7M | 4.7% | +9,851+1.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,063,817 | $53.6M | 4.6% | +12,685+1.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,981,698 | $44.9M | 3.8% | +94,501+5.0% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 761,559 | $38.7M | 3.3% | +69,053+10.0% | Added | – |
| AAPLApple Inc. | Stock | 136,662 | $37.2M | 3.2% | −1,828−1.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 700,155 | $35.2M | 3.0% | −22,638−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 88,042 | $34.9M | 3.0% | −11,436−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 723,888 | $33.2M | 2.8% | +31,792+4.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,219,417 | $32.5M | 2.8% | +136,909+12.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 579,532 | $30.4M | 2.6% | +31,293+5.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 193,341 | $29.9M | 2.6% | +193,341 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 374,988 | $26.6M | 2.3% | +374,988 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 171,163 | $26.6M | 2.3% | +167,148+4,163.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 479,121 | $26.2M | 2.2% | +479,121 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 371,537 | $19.2M | 1.6% | +7,445+2.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 429,789 | $17.7M | 1.5% | +9,054+2.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 352,831 | $15.7M | 1.3% | +17,230+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,658 | $15.4M | 1.3% | −1,284−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 111,987 | $15.3M | 1.3% | +1,923+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,934 | $15.1M | 1.3% | −48−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 318,640 | $15.0M | 1.3% | −1,013−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,762 | $14.9M | 1.3% | −807−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 71,346 | $14.7M | 1.3% | +71,346 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 304,126 | $14.5M | 1.2% | +295,858+3,578.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,348 | $13.9M | 1.2% | +4,952+12.6% | Added | History |
| IAUiShares Gold Trust | ETF | 168,360 | $13.7M | 1.2% | −1,376−0.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 195,497 | $13.6M | 1.2% | +3,211+1.7% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 260,595 | $12.9M | 1.1% | +7,897+3.1% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 219,755 | $11.5M | 1.0% | −315−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,362 | $10.7M | 0.9% | +6,363+23.6% | Added | History |
| Capital Group International14021M107 | SHS | 297,783 | $10.4M | 0.9% | +5,825+2.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 193,940 | $9.62M | 0.8% | −40,249−17.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 319,696 | $8.75M | 0.7% | −3,040−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 347,340 | $8.46M | 0.7% | +20,255+6.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 164,958 | $8.34M | 0.7% | +19,875+13.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 164,288 | $8.29M | 0.7% | −31,114−15.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,750 | $7.81M | 0.7% | +81+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 68,118 | $7.59M | 0.6% | +1,408+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,940 | $7.32M | 0.6% | +4,643+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,131 | $7.27M | 0.6% | −5,683−7.7% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 41,479 | $7.17M | 0.6% | −189−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 107,283 | $7.14M | 0.6% | −150.0% | Reduced | – |
| CMICummins Inc | Stock | 13,514 | $6.90M | 0.6% | −331−2.4% | Reduced | History |
| GLWCorning Inc | COM | 77,230 | $6.76M | 0.6% | −1,511−1.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 192,757 | $6.68M | 0.6% | +32,522+20.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51,408 | $6.38M | 0.5% | +687+1.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 23,090 | $6.26M | 0.5% | +347+1.5% | Added | History |
| AFLAflac Inc | Stock | 55,923 | $6.17M | 0.5% | +963+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,861 | $5.85M | 0.5% | +149+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 71,666 | $5.75M | 0.5% | +1,471+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 39,863 | $5.71M | 0.5% | +1,065+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 16,751 | $5.64M | 0.5% | +336+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,733 | $5.50M | 0.5% | +447+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,984 | $5.50M | 0.5% | +399+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 22,463 | $5.42M | 0.5% | +652+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,264 | $5.34M | 0.5% | +482+0.7% | Added | History |
| LINLinde PLC | Stock | 12,414 | $5.29M | 0.5% | +470+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 28,198 | $5.26M | 0.4% | +3,796+15.6% | Added | History |
| MAMastercard Inc | Stock | 9,156 | $5.23M | 0.4% | +251+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 38,834 | $5.15M | 0.4% | +865+2.3% | Added | History |
| CBChubb Ltd | Stock | 16,178 | $5.05M | 0.4% | +388+2.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,684 | $5.01M | 0.4% | +137+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,178 | $4.87M | 0.4% | +15+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,538 | $4.87M | 0.4% | +107+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 14,715 | $4.82M | 0.4% | +881+6.4% | Added | History |
| PAYXPaychex Inc | Stock | 42,467 | $4.76M | 0.4% | +2,566+6.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 59,312 | $4.73M | 0.4% | +2,989+5.3% | Added | History |
| SYKStryker Corp | Stock | 13,283 | $4.67M | 0.4% | +506+4.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,738 | $4.62M | 0.4% | +10,729+23.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 28,474 | $4.61M | 0.4% | −193−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,889 | $4.50M | 0.4% | +2,707+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 56,467 | $4.49M | 0.4% | +2,358+4.4% | Added | – |
| QCOMQualcomm Inc | Stock | 26,239 | $4.49M | 0.4% | +848+3.3% | Added | History |
| KOCoca Cola Co | Stock | 63,716 | $4.45M | 0.4% | +2,166+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,530 | $4.45M | 0.4% | +187+2.9% | Added | History |
| RFRegions Financial Corp | COM | 163,264 | $4.42M | 0.4% | +4,461+2.8% | Added | History |
| MDTMedtronic plc | Stock | 43,505 | $4.18M | 0.4% | +1,719+4.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 79,426 | $4.16M | 0.4% | +7,102+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,150 | $4.10M | 0.3% | −380−4.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,678 | $3.87M | 0.3% | +11,485+14.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,074 | $3.72M | 0.3% | +944+6.7% | Added | History |
| ORCLOracle Corp | Stock | 18,672 | $3.64M | 0.3% | +6,349+51.5% | Added | History |
| RTXRTX Corp | Stock | 19,451 | $3.57M | 0.3% | +325+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 21,809 | $3.55M | 0.3% | +270+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,795 | $3.39M | 0.3% | +54+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,022 | $3.31M | 0.3% | −17,368−21.1% | Reduced | – |
| SOSouthern Co | Stock | 35,653 | $3.11M | 0.3% | +1,346+3.9% | Added | History |
| ORealty Income Corp | REIT | 51,204 | $2.89M | 0.2% | +1,900+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $2.71M | 0.2% | +38+0.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,314 | $2.62M | 0.2% | +132+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,040 | $2.55M | 0.2% | +453+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,538 | $2.54M | 0.2% | −22,254−14.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 13,303 | $2.34M | 0.2% | +805+6.4% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 136,897 | $2.31M | 0.2% | +60.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,617 | $2.27M | 0.2% | −40−1.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 20,569 | $2.17M | 0.2% | +690+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,858 | $2.04M | 0.2% | +6,169+37.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,693 | $2.03M | 0.2% | +7,343+31.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 71,817 | $2.02M | 0.2% | +12,230+20.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,005 | $1.93M | 0.2% | +3,353+16.2% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222,213 | $26.3M | 2.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,651 | $26.0M | 2.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 287,311 | $16.3M | 1.4% | – |
| BDXBecton Dickinson & Co | Stock | 19,283 | $3.61M | 0.3% | History |
| FDSFactset Research Systems Inc | Stock | 10,123 | $2.90M | 0.3% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,455 | $1.02M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,469 | $299.4K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,379 | $261.4K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,134 | $235.8K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,733 | $225.2K | <0.1% | – |
| MSTRStrategy Inc | Stock | 677 | $218.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 305 | $212.9K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,288 | $208.4K | <0.1% | History |
| CXAICXApp Inc. | COM CL A | 10,000 | $7.37K | <0.1% | History |