Stonebridge Financial Group, LLC / MO
CIK 2109198 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $150.5M
- Posiciones
- 171
- A fecha de
- 30 de junio de 2026
#7 377 de 9 443 por valor de 13F · top 78.1%
Valor de cartera interanual: +26.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 33,84%
- Peso de las 25 principales tenencias
- 53,99%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 52,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,14% Est. compras $22 207 094 · ventas $5 572 421
- Nuevas posiciones
- 18
- Aumentado
- 78
- Disminuido
- 63
- Cerrada
- 12
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
50,7%
Cartera completa 171 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $11 049 890 | 7,34% | 216 877 | $7 329 608 | Subir ×2 | ||
| IOO | $7 915 927 | 5,26% | 57 950 | $1 286 890 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 235 752 | 4,14% | 31 165 | $780 753 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $5 767 535 | 3,83% | 19 932 | $732 651 | Subir ×1 | ||
| VTV | $3 934 905 | 2,61% | 18 056 | $403 851 | Subir ×1 | ||
| SYFI | $3 632 972 | 2,41% | 101 721 | $68 876 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3 334 763 | 2,22% | 2 889 | $2 374 112 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 069 998 | 2,04% | 8 591 | $578 640 | Bajar ×1 | ||
| MOAT | $3 038 671 | 2,02% | 29 229 | $28 067 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 952 648 | 1,96% | 7 916 | $188 680 | Subir ×1 | ||
| FBCG | $2 717 832 | 1,81% | 43 758 | $603 138 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 622 015 | 1,74% | 3 561 | $602 326 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 429 500 | 1,61% | 6 876 | $479 569 | Subir ×1 | ||
| IWF | $2 426 169 | 1,61% | 19 539 | $343 692 | Subir ×1 | ||
| XAGG | $2 309 792 | 1,53% | 46 205 | $2 016 649 | Subir ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2 175 354 | 1,45% | 10 878 | $681 216 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 919 866 | 1,28% | 5 082 | $348 344 | Subir ×1 | ||
| AEE Ameren Corporation Common Stock | $1 838 065 | 1,22% | 16 260 | $60 561 | Subir ×1 | ||
| AVUV | $1 786 625 | 1,19% | 14 320 | $399 285 | Subir ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1 740 220 | 1,16% | 38 038 | $397 847 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 729 950 | 1,15% | 2 978 | $1 134 612 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 721 053 | 1,14% | 7 221 | $425 447 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 679 586 | 1,12% | 1 400 | $395 726 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $1 611 623 | 1,07% | 6 309 | $722 957 | Bajar ×2 | ||
| CGGO | $1 610 749 | 1,07% | 38 052 | $341 203 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 552 255 | 1,03% | 13 705 | $-112 679 | Subir ×2 | ||
| JAAA | $1 426 985 | 0,95% | 28 263 | $1 073 147 | Subir ×1 | ||
| SPBU | $1 408 851 | 0,94% | 46 589 | $128 139 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 386 904 | 0,92% | 2 462 | $-64 887 | Bajar ×2 | ||
| IWD | $1 380 139 | 0,92% | 5 693 | $164 980 | Subir ×2 | ||
| COWZ | $1 375 993 | 0,91% | 22 122 | $-3 740 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 238 837 | 0,82% | 3 785 | $111 980 | Bajar ×1 | ||
| CGDV | $1 121 164 | 0,74% | 22 751 | $153 892 | Subir ×2 | ||
| XSMO | $1 062 783 | 0,71% | 11 351 | $139 293 | Bajar ×1 | ||
| CNEQ | $1 061 831 | 0,71% | 25 729 | $665 467 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $984 593 | 0,65% | 3 877 | $191 687 | Subir ×2 | ||
| FTMS | $893 596 | 0,59% | 89 854 | $-28 362 | Bajar ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $885 705 | 0,59% | 26 742 | $411 034 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $885 460 | 0,59% | 1 242 | $222 122 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $844 160 | 0,56% | 5 093 | $-180 758 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $840 849 | 0,56% | 1 163 | $457 087 | Subir ×2 | ||
| BRKB | $837 653 | 0,56% | 1 674 | $103 998 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $812 117 | 0,54% | 1 701 | $236 742 | Bajar ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $765 573 | 0,51% | 6 012 | $393 170 | Subir ×1 | ||
| TCAF | $752 325 | 0,50% | 18 305 | $167 840 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $740 172 | 0,49% | 2 099 | $-32 445 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $728 689 | 0,48% | 2 896 | $76 288 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $727 526 | 0,48% | 1 417 | $10 856 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $715 494 | 0,48% | 6 091 | $277 633 | Subir ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $709 584 | 0,47% | 358 | $181 763 | Bajar ×2 | ||
| IVV | $704 083 | 0,47% | 940 | $84 249 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $698 397 | 0,46% | 1 101 | $77 190 | Bajar ×1 | ||
| CGBL | $678 779 | 0,45% | 17 881 | $282 673 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $669 091 | 0,44% | 3 527 | $-33 144 | Bajar ×1 | ||
| TER Teradyne, Inc. - Common Stock | $666 732 | 0,44% | 1 378 | $254 501 | Bajar ×2 | ||
| JUNW | $649 524 | 0,43% | 18 887 | $222 644 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $646 816 | 0,43% | 4 518 | $67 017 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $642 677 | 0,43% | 1 528 | $55 981 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $641 192 | 0,43% | 282 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $625 988 | 0,42% | 588 | $234 469 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $622 430 | 0,41% | 3 492 | $36 353 | Subir ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $621 406 | 0,41% | 4 102 | $-38 329 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620 911 | 0,41% | 7 513 | $-43 055 | Bajar ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $611 116 | 0,41% | 8 715 | $10 235 | Bajar ×1 | ||
| ICVT | $591 114 | 0,39% | 4 856 | $135 686 | Subir ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $584 668 | 0,39% | 26 912 | $58 362 | Subir ×2 | ||
| XMMO | $561 058 | 0,37% | 3 298 | $83 366 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $554 204 | 0,37% | 592 | $-22 683 | Subir ×2 | ||
| IWS | $553 460 | 0,37% | 3 362 | $64 315 | Subir ×2 | ||
| WWD Woodward, Inc. - Common Stock | $531 817 | 0,35% | 1 250 | $80 643 | Bajar ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $521 932 | 0,35% | 5 430 | $128 677 | Subir ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517 733 | 0,34% | 2 802 | $164 229 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510 775 | 0,34% | 1 816 | $75 492 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $505 672 | 0,34% | 2 795 | $8 369 | Bajar ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $501 136 | 0,33% | 4 389 | $-23 520 | Bajar ×1 | ||
| IJJ | $500 288 | 0,33% | 3 387 | $51 770 | Subir ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $492 990 | 0,33% | 6 972 | $51 245 | Subir ×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 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $474 297 | 0,32% | 1 280 | $224 681 | Subir ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $465 571 | 0,31% | 2 131 | $10 260 | Bajar ×1 | ||
| DECU | $456 193 | 0,30% | 15 607 | $-60 310 | Bajar ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $452 099 | 0,30% | 5 151 | $-29 921 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $445 518 | 0,30% | 1 495 | $143 562 | Bajar ×2 | ||
| CGMU | $438 227 | 0,29% | 15 953 | $208 852 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422 721 | 0,28% | 1 554 | $50 240 | Subir ×1 | ||
| QBSF | $418 115 | 0,28% | 15 480 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $416 438 | 0,28% | 1 150 | $16 033 | Subir ×2 | ||
| IJS | $414 636 | 0,28% | 3 034 | $55 457 | Subir ×2 | ||
| SNOW Snowflake Inc. Common Stock | $408 982 | 0,27% | 1 607 | $133 132 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $408 301 | 0,27% | 1 953 | $85 655 | Bajar ×2 | ||
| D Dominion Energy, Inc. Common Stock | $386 139 | 0,26% | 5 654 | $41 617 | Subir ×2 | ||
| PLD Prologis, Inc. Common Stock | $384 185 | 0,26% | 2 836 | $7 983 | Bajar ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $380 151 | 0,25% | 1 208 | $24 198 | Bajar ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $377 609 | 0,25% | 7 425 | $623 | Subir ×2 | ||
| IWO | $376 442 | 0,25% | 956 | $76 717 | Subir ×2 | ||
| XMHQ | $370 452 | 0,25% | 3 282 | $-94 510 | Bajar ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $368 950 | 0,25% | 8 431 | $23 826 | Subir ×2 | ||
| IWP | $368 807 | 0,25% | 2 519 | $46 192 | Subir ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| PVAL | Compró más | +137K | +$7.3M |
| MU | Compró más | +45 | +$2.4M |
| IOO | Compró más | +3K | +$1.3M |
| AMD | Compró más | +51 | +$1.1M |
| JAAA | Compró más | +21K | +$1.1M |
| NVDA | Reducido | -114 | +$781K |
| AAPL | Compró más | +93 | +$733K |
| GLW | Reducido | -227 | +$723K |
| FAD | Compró más | +1K | +$681K |
| CNEQ | Compró más | +13K | +$665K |
1 posición oculta (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AGRO | 30 de junio de 2026 | 74 619 | $1 120 777 | 16,9% |
| OCTU | 31 de marzo de 2026 | 13 136 | $373 860 | Ya no se rastrea |
| CRM | 30 de junio de 2026 | 1 900 | $354 636 | 31,3% |
| T | 30 de junio de 2026 | 11 694 | $339 000 | 22,0% |
| FEBU | 31 de marzo de 2026 | 11 138 | $308 462 | Ya no se rastrea |
| ACN | 31 de marzo de 2026 | 968 | $259 655 | -6,7% |
| ORCL | 31 de marzo de 2026 | 1 270 | $247 597 | -3,1% |
| NFLX | 30 de junio de 2026 | 2 566 | $246 721 | 13,0% |
| UBER | 30 de junio de 2026 | 3 367 | $242 174 | 10,4% |
| NDAQ | 31 de marzo de 2026 | 2 476 | $240 460 | 14,2% |
| INTU | 31 de marzo de 2026 | 360 | $238 603 | -16,3% |
| AXP | 31 de marzo de 2026 | 619 | $229 077 | 10,6% |
| UNH | 31 de marzo de 2026 | 674 | $222 524 | 45,0% |
| DIS | 31 de marzo de 2026 | 1 920 | $218 438 | 12,1% |
| VZ | 30 de junio de 2026 | 4 273 | $214 511 | 16,7% |
| ITW | 31 de marzo de 2026 | 867 | $213 542 | 9,0% |
| ETN | 31 de marzo de 2026 | 670 | $213 385 | 16,5% |
| MRSH | 30 de junio de 2026 | 1 230 | $213 276 | 12,9% |
| AMP | 31 de marzo de 2026 | 433 | $212 361 | 25,3% |
| AXON | 31 de marzo de 2026 | 370 | $210 134 | 49,1% |
| ABT | 30 de junio de 2026 | 2 029 | $208 312 | 26,6% |
| TEL | 30 de junio de 2026 | 980 | $204 890 | -0,4% |
| COP | 30 de junio de 2026 | 1 543 | $203 729 | 29,7% |
| EOG | 30 de junio de 2026 | 1 404 | $203 008 | 18,0% |
| HAL | 30 de junio de 2026 | 5 205 | $202 932 | 6,1% |