Stonebridge Financial Group, LLC / MO
CIK 2109198 · View on SEC EDGAR ↗
- Portfolio value
- $150.5M
- Positions
- 171
- As of
- June 30, 2026
#7,379 of 9,443 by 13F value · top 78.1%
Portfolio value QoQ: +26.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.84%
- Top 25 holdings weight
- 53.99%
- Positions above 1%
- 26
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.14% Est. buys $22,207,094 · sells $5,572,421
- New positions
- 18
- Increased
- 78
- Decreased
- 63
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.4%
Industrials
6.5%
Communication Services
4.6%
Retail
4.0%
Healthcare
3.6%
Utilities
2.0%
Financials
1.8%
Financial Services
1.7%
Energy
1.6%
Consumer Discretionary
1.6%
Consumer Staples
1.4%
Communications
0.5%
Real Estate
0.4%
Materials
0.3%
Other/Unmapped
50.7%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $11,049,890 | 7.34% | 216,877 | $7,329,608 | Up ×2 | ||
| IOO | $7,915,927 | 5.26% | 57,950 | $1,286,890 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,235,752 | 4.14% | 31,165 | $780,753 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,767,535 | 3.83% | 19,932 | $732,651 | Up ×1 | ||
| VTV | $3,934,905 | 2.61% | 18,056 | $403,851 | Up ×1 | ||
| SYFI | $3,632,972 | 2.41% | 101,721 | $68,876 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,334,763 | 2.22% | 2,889 | $2,374,112 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,069,998 | 2.04% | 8,591 | $578,640 | Down ×1 | ||
| MOAT | $3,038,671 | 2.02% | 29,229 | $28,067 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,952,648 | 1.96% | 7,916 | $188,680 | Up ×1 | ||
| FBCG | $2,717,832 | 1.81% | 43,758 | $603,138 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,622,015 | 1.74% | 3,561 | $602,326 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,429,500 | 1.61% | 6,876 | $479,569 | Up ×1 | ||
| IWF | $2,426,169 | 1.61% | 19,539 | $343,692 | Up ×1 | ||
| XAGG | $2,309,792 | 1.53% | 46,205 | $2,016,649 | Up ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,175,354 | 1.45% | 10,878 | $681,216 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,919,866 | 1.28% | 5,082 | $348,344 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $1,838,065 | 1.22% | 16,260 | $60,561 | Up ×1 | ||
| AVUV | $1,786,625 | 1.19% | 14,320 | $399,285 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,740,220 | 1.16% | 38,038 | $397,847 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,729,950 | 1.15% | 2,978 | $1,134,612 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,721,053 | 1.14% | 7,221 | $425,447 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,679,586 | 1.12% | 1,400 | $395,726 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,611,623 | 1.07% | 6,309 | $722,957 | Down ×2 | ||
| CGGO | $1,610,749 | 1.07% | 38,052 | $341,203 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,552,255 | 1.03% | 13,705 | $-112,679 | Up ×2 | ||
| JAAA | $1,426,985 | 0.95% | 28,263 | $1,073,147 | Up ×1 | ||
| SPBU | $1,408,851 | 0.94% | 46,589 | $128,139 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,386,904 | 0.92% | 2,462 | $-64,887 | Down ×2 | ||
| IWD | $1,380,139 | 0.92% | 5,693 | $164,980 | Up ×2 | ||
| COWZ | $1,375,993 | 0.91% | 22,122 | $-3,740 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,238,837 | 0.82% | 3,785 | $111,980 | Down ×1 | ||
| CGDV | $1,121,164 | 0.74% | 22,751 | $153,892 | Up ×2 | ||
| XSMO | $1,062,783 | 0.71% | 11,351 | $139,293 | Down ×1 | ||
| CNEQ | $1,061,831 | 0.71% | 25,729 | $665,467 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $984,593 | 0.65% | 3,877 | $191,687 | Up ×2 | ||
| FTMS | $893,596 | 0.59% | 89,854 | $-28,362 | Down ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $885,705 | 0.59% | 26,742 | $411,034 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $885,460 | 0.59% | 1,242 | $222,122 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $844,160 | 0.56% | 5,093 | $-180,758 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $840,849 | 0.56% | 1,163 | $457,087 | Up ×2 | ||
| BRKB | $837,653 | 0.56% | 1,674 | $103,998 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $812,117 | 0.54% | 1,701 | $236,742 | Down ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $765,573 | 0.51% | 6,012 | $393,170 | Up ×1 | ||
| TCAF | $752,325 | 0.50% | 18,305 | $167,840 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $740,172 | 0.49% | 2,099 | $-32,445 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $728,689 | 0.48% | 2,896 | $76,288 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $727,526 | 0.48% | 1,417 | $10,856 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $715,494 | 0.48% | 6,091 | $277,633 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $709,584 | 0.47% | 358 | $181,763 | Down ×2 | ||
| IVV | $704,083 | 0.47% | 940 | $84,249 | Down ×1 | ||
| DE Deere & Company Common Stock | $698,397 | 0.46% | 1,101 | $77,190 | Down ×1 | ||
| CGBL | $678,779 | 0.45% | 17,881 | $282,673 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $669,091 | 0.44% | 3,527 | $-33,144 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $666,732 | 0.44% | 1,378 | $254,501 | Down ×2 | ||
| JUNW | $649,524 | 0.43% | 18,887 | $222,644 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $646,816 | 0.43% | 4,518 | $67,017 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $642,677 | 0.43% | 1,528 | $55,981 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $641,192 | 0.43% | 282 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $625,988 | 0.42% | 588 | $234,469 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $622,430 | 0.41% | 3,492 | $36,353 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $621,406 | 0.41% | 4,102 | $-38,329 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620,911 | 0.41% | 7,513 | $-43,055 | Down ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $611,116 | 0.41% | 8,715 | $10,235 | Down ×1 | ||
| ICVT | $591,114 | 0.39% | 4,856 | $135,686 | Up ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $584,668 | 0.39% | 26,912 | $58,362 | Up ×2 | ||
| XMMO | $561,058 | 0.37% | 3,298 | $83,366 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $554,204 | 0.37% | 592 | $-22,683 | Up ×2 | ||
| IWS | $553,460 | 0.37% | 3,362 | $64,315 | Up ×2 | ||
| WWD Woodward, Inc. - Common Stock | $531,817 | 0.35% | 1,250 | $80,643 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $521,932 | 0.35% | 5,430 | $128,677 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517,733 | 0.34% | 2,802 | $164,229 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510,775 | 0.34% | 1,816 | $75,492 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $505,672 | 0.34% | 2,795 | $8,369 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $501,136 | 0.33% | 4,389 | $-23,520 | Down ×1 | ||
| IJJ | $500,288 | 0.33% | 3,387 | $51,770 | Up ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $492,990 | 0.33% | 6,972 | $51,245 | Up ×1 | ||
| FEBW | $482,313 | 0.32% | 13,571 | $27,956 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $479,504 | 0.32% | 2,685 | $90,958 | |||
| XOM Exxon Mobil Corporation Common Stock | $478,122 | 0.32% | 3,497 | $-156,718 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $474,297 | 0.32% | 1,280 | $224,681 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $465,571 | 0.31% | 2,131 | $10,260 | Down ×1 | ||
| DECU | $456,193 | 0.30% | 15,607 | $-60,310 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $452,099 | 0.30% | 5,151 | $-29,921 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $445,518 | 0.30% | 1,495 | $143,562 | Down ×2 | ||
| CGMU | $438,227 | 0.29% | 15,953 | $208,852 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422,721 | 0.28% | 1,554 | $50,240 | Up ×1 | ||
| QBSF | $418,115 | 0.28% | 15,480 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $416,438 | 0.28% | 1,150 | $16,033 | Up ×2 | ||
| IJS | $414,636 | 0.28% | 3,034 | $55,457 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $408,982 | 0.27% | 1,607 | $133,132 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $408,301 | 0.27% | 1,953 | $85,655 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $386,139 | 0.26% | 5,654 | $41,617 | Up ×2 | ||
| PLD Prologis, Inc. Common Stock | $384,185 | 0.26% | 2,836 | $7,983 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $380,151 | 0.25% | 1,208 | $24,198 | Down ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $377,609 | 0.25% | 7,425 | $623 | Up ×2 | ||
| IWO | $376,442 | 0.25% | 956 | $76,717 | Up ×2 | ||
| XMHQ | $370,452 | 0.25% | 3,282 | $-94,510 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $368,950 | 0.25% | 8,431 | $23,826 | Up ×2 | ||
| IWP | $368,807 | 0.25% | 2,519 | $46,192 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $641,192 | 282 | 0.43% |
| QBSF | $418,115 | 15,480 | 0.28% |
| RSG | $294,851 | 1,384 | 0.20% |
| UNH | $289,378 | 696 | 0.19% |
| LRCX | $287,752 | 664 | 0.19% |
| MRVL | $275,250 | 924 | 0.18% |
| AXON | $267,972 | 478 | 0.18% |
| PTRB | $261,736 | 6,313 | 0.17% |
| GEV | $246,798 | 210 | 0.16% |
| KLAC | $236,142 | 783 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $233,057 | 1,364 | 0.15% |
| AON | $226,064 | 682 | 0.15% |
| ETN | $219,371 | 515 | 0.15% |
| CB | $218,894 | 642 | 0.15% |
| ADI | $207,736 | 523 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PVAL | Bought more | +137K | +$7.3M |
| MU | Bought more | +45 | +$2.4M |
| IOO | Bought more | +3K | +$1.3M |
| AMD | Bought more | +51 | +$1.1M |
| JAAA | Bought more | +21K | +$1.1M |
| NVDA | Trimmed | -114 | +$781K |
| AAPL | Bought more | +93 | +$733K |
| GLW | Trimmed | -227 | +$723K |
| FAD | Bought more | +1K | +$681K |
| CNEQ | Bought more | +13K | +$665K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGRO | June 30, 2026 | 74,619 | $1,120,777 | 13.0% |
| OCTU | March 31, 2026 | 13,136 | $373,860 | No longer tracked |
| CRM | June 30, 2026 | 1,900 | $354,636 | 31.2% |
| T | June 30, 2026 | 11,694 | $339,000 | 22.6% |
| FEBU | March 31, 2026 | 11,138 | $308,462 | No longer tracked |
| ACN | March 31, 2026 | 968 | $259,655 | -7.9% |
| ORCL | March 31, 2026 | 1,270 | $247,597 | -0.4% |
| NFLX | June 30, 2026 | 2,566 | $246,721 | 11.4% |
| UBER | June 30, 2026 | 3,367 | $242,174 | 8.4% |
| NDAQ | March 31, 2026 | 2,476 | $240,460 | 15.6% |
| INTU | March 31, 2026 | 360 | $238,603 | -16.6% |
| AXP | March 31, 2026 | 619 | $229,077 | 10.8% |
| UNH | March 31, 2026 | 674 | $222,524 | 43.1% |
| DIS | March 31, 2026 | 1,920 | $218,438 | 11.2% |
| VZ | June 30, 2026 | 4,273 | $214,511 | 16.8% |
| ITW | March 31, 2026 | 867 | $213,542 | 8.6% |
| ETN | March 31, 2026 | 670 | $213,385 | 17.7% |
| MRSH | June 30, 2026 | 1,230 | $213,276 | 14.7% |
| AMP | March 31, 2026 | 433 | $212,361 | 25.9% |
| AXON | March 31, 2026 | 370 | $210,134 | 43.4% |
| ABT | June 30, 2026 | 2,029 | $208,312 | 26.1% |
| TEL | June 30, 2026 | 980 | $204,890 | 0.6% |
| COP | June 30, 2026 | 1,543 | $203,729 | 30.3% |
| EOG | June 30, 2026 | 1,404 | $203,008 | 17.7% |
| HAL | June 30, 2026 | 5,205 | $202,932 | 4.7% |