Stonebridge Financial Group, LLC

13F filer · CIK 0002009367

Reported Jul 6, 2026

Net buyer this quarter

13F portfolio value$1.32BU.S. long equity reported on 13F

Positions14415 new · 7 closed

Net flow last quarter+$11.9MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026144 positions
SMMUOasys Mobile, Inc.	$53.1M	4.03%	Not reported	-0.5%	Q4 2024
CGCPCardiogenesis Corp	$47.6M	3.61%	Not reported	+3.5%	Q4 2024
AAPLApple Inc.	$38.9M	2.95%	0.00%	-0.5%	Q4 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$28.4M	2.15%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$15.6M	1.18%	0.00%	-4.4%	Q4 2024
SGOLabrdn Gold ETF Trust	$15.4M	1.17%	0.23%	+3.3%	Q4 2024
MSFTMicrosoft Corp	$12.9M	0.98%	0.00%	+1.2%	Q4 2024
IAUIshares Gold Trust	$12.5M	0.95%	0.02%	-0.6%	Q4 2024
JPMJPMorgan Chase & Co	$12.5M	0.95%	0.00%	+4.8%	Q4 2024
GLWCorning Inc	$11M	0.84%	0.01%	-17.6%	Q4 2024
PULSPulse Electronics Corp	$10.6M	0.80%	1.22%	+3.9%	Q4 2024
JNJJohnson & Johnson	$9.67M	0.73%	0.00%	+0.4%	Q4 2024
CMICummins Inc	$8.57M	0.65%	0.01%	-10.1%	Q4 2024
ADIAnalog Devices Inc	$8.32M	0.63%	0.00%	-9.7%	Q4 2024
BWXTBWX Technologies, Inc.	$8.23M	0.62%	0.05%	+1.6%	Q4 2024
NVDANvidia Corp	$7.95M	0.60%	0.00%	+5.3%	Q4 2024
WMTWalmart Inc.	$7.84M	0.59%	0.00%	+1.0%	Q4 2024
CSCOCisco Systems, Inc.	$7.83M	0.59%	0.00%	-7.0%	Q4 2024
VRTVertiv Holdings Co	$7.77M	0.59%	0.01%	-16.7%	Q4 2024
METAMeta Platforms, Inc.	$7.03M	0.53%	Not reported	+33.8%	Q4 2024
AFLAflac Inc	$6.85M	0.52%	0.01%	+1.9%	Q4 2024
LINLinde PLC	$6.66M	0.51%	0.00%	+1.5%	Q4 2024
NEENextera Energy Inc	$6.41M	0.49%	0.00%	+3.0%	Q4 2024
GDGeneral Dynamics Corp	$6.17M	0.47%	0.01%	+2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$6.03M	0.46%	Not reported	-10.9%	Q4 2024
EMREmerson Electric Co	$5.96M	0.45%	0.01%	+3.9%	Q4 2024
CBChubb Ltd	$5.77M	0.44%	0.00%	+2.9%	Q4 2024
AMGNAmgen Inc	$5.63M	0.43%	0.00%	+3.3%	Q4 2024
LOWLowes Companies Inc	$5.63M	0.43%	0.00%	+10.9%	Q4 2024
GLDSPDR Gold Trust	$5.59M	0.42%	0.00%	-79.4%	Q4 2024
LHXL3harris Technologies, Inc.	$5.55M	0.42%	0.01%	+3.1%	Q4 2024
KOCoca Cola Co	$5.52M	0.42%	0.00%	+3.5%	Q4 2024
MCDMcdonalds Corp	$5.47M	0.42%	0.00%	+9.9%	Q4 2024
MAMastercard Inc	$5.46M	0.41%	0.00%	+10.1%	Q4 2024
RFRegions Financial Corp	$5.24M	0.40%	0.02%	+3.3%	Q4 2024
AXPAmerican Express Co	$5.22M	0.40%	0.00%	+13.2%	Q4 2024
SYKStryker Corp	$5.08M	0.39%	0.00%	+16.2%	Q4 2024
BLKBlackRock, Inc.	$4.98M	0.38%	0.00%	+5.4%	Q4 2024
PAYXPaychex Inc	$4.91M	0.37%	0.01%	-8.9%	Q4 2024
APDAir Products & Chemicals, Inc.	$4.9M	0.37%	0.01%	+6.0%	Q4 2024
CBSHCommerce Bancshares Inc	$4.69M	0.36%	0.06%	+4.4%	Q4 2024
ABTAbbott Laboratories	$4.54M	0.34%	0.00%	+28.2%	Q4 2024
MPCMarathon Petroleum Corp	$4.39M	0.33%	0.01%	+0.7%	Q4 2024
MDTMedtronic plc	$4.23M	0.32%	0.00%	+18.4%	Q4 2024
BROBrown & Brown, Inc.	$4.17M	0.32%	0.02%	+13.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.14M	0.31%	Not reported	+0.2%	Q1 2025
GLDMWorld Gold Trust	$4.08M	0.31%	0.02%	+5.4%	Q4 2024
RTXRTX Corp	$3.8M	0.29%	0.00%	+2.3%	Q4 2024
SOSouthern Co	$3.72M	0.28%	0.00%	+5.3%	Q4 2024
GOOGAlphabet Inc.	$3.58M	0.27%	Not reported	-6.4%	Q4 2024

Q1 2026Reported Apr 8, 2026135 positions
SMMUOasys Mobile, Inc.	$53.3M	4.38%	Not reported	-0.7%	Q4 2024
CGCPCardiogenesis Corp	$46.1M	3.79%	Not reported	+4.1%	Q4 2024
AAPLApple Inc.	$34.3M	2.82%	0.00%	-1.2%	Q4 2024
GLDSPDR Gold Trust	$31.6M	2.60%	0.02%	-16.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$17.4M	1.43%	0.22%	-9.1%	Q4 2024
IAUIshares Gold Trust	$14.6M	1.20%	0.02%	-1.3%	Q4 2024
GOOGLAlphabet Inc.	$13.1M	1.08%	0.00%	+2.9%	Q4 2024
MSFTMicrosoft Corp	$12.7M	1.04%	0.00%	+11.4%	Q4 2024
JPMJPMorgan Chase & Co	$10.7M	0.88%	0.00%	+8.9%	Q4 2024
PULSPulse Electronics Corp	$10.2M	0.84%	1.17%	+5.9%	Q4 2024
JNJJohnson & Johnson	$9.27M	0.76%	0.00%	+0.4%	Q4 2024
WMTWalmart Inc.	$8.52M	0.70%	0.00%	+0.6%	Q4 2024
BWXTBWX Technologies, Inc.	$8.51M	0.70%	0.05%	+0.3%	Q4 2024
ADIAnalog Devices Inc	$7.37M	0.61%	0.00%	+0.4%	Q4 2024
CMICummins Inc	$7.2M	0.59%	0.01%	-1.0%	Q4 2024
GLWCorning Inc	$7.11M	0.58%	0.01%	-32.3%	Q4 2024
VRTVertiv Holdings Co	$6.98M	0.57%	0.01%	-2.1%	Q4 2024
NEENextera Energy Inc	$6.58M	0.54%	0.00%	-1.1%	Q4 2024
NVDANvidia Corp	$6.58M	0.54%	0.00%	+33.7%	Q4 2024
LHXL3harris Technologies, Inc.	$6.39M	0.53%	0.01%	-1.1%	Q4 2024
AFLAflac Inc	$6.29M	0.52%	0.01%	+2.5%	Q4 2024
LINLinde PLC	$6.27M	0.52%	0.00%	+1.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.89M	0.48%	Not reported	+38.8%	Q4 2024
GDGeneral Dynamics Corp	$5.82M	0.48%	0.01%	+1.3%	Q4 2024
MCDMcdonalds Corp	$5.73M	0.47%	0.00%	+2.4%	Q4 2024
CSCOCisco Systems, Inc.	$5.56M	0.46%	0.00%	+3.5%	Q4 2024
LOWLowes Companies Inc	$5.44M	0.45%	0.00%	+2.5%	Q4 2024
CBChubb Ltd	$5.36M	0.44%	0.00%	+1.7%	Q4 2024
METAMeta Platforms, Inc.	$5.34M	0.44%	Not reported	+5.3%	Q4 2024
AMGNAmgen Inc	$5.3M	0.44%	0.00%	+2.4%	Q4 2024
EMREmerson Electric Co	$5.25M	0.43%	0.01%	+3.2%	Q4 2024
PAYXPaychex Inc	$5.05M	0.42%	0.02%	+29.2%	Q4 2024
KOCoca Cola Co	$4.99M	0.41%	0.00%	+3.0%	Q4 2024
MAMastercard Inc	$4.83M	0.40%	0.00%	+5.5%	Q4 2024
BLKBlackRock, Inc.	$4.73M	0.39%	0.00%	+5.0%	Q4 2024
APDAir Products & Chemicals, Inc.	$4.57M	0.38%	0.01%	+4.5%	Q4 2024
SYKStryker Corp	$4.56M	0.38%	0.00%	+4.5%	Q4 2024
GLDMWorld Gold Trust	$4.52M	0.37%	0.02%	+517.7%	Q4 2024
RFRegions Financial Corp	$4.38M	0.36%	0.02%	+2.8%	Q4 2024
MPCMarathon Petroleum Corp	$4.16M	0.34%	0.01%	-21.8%	Q4 2024
AXPAmerican Express Co	$4.13M	0.34%	0.00%	+1120.0%	Q4 2024
ABTAbbott Laboratories	$4M	0.33%	0.00%	+8.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.96M	0.33%	Not reported	+1.4%	Q1 2025
MDTMedtronic plc	$3.95M	0.32%	0.00%	+4.9%	Q4 2024
CBSHCommerce Bancshares Inc	$3.83M	0.31%	0.05%	-2.0%	Q4 2024
RTXRTX Corp	$3.78M	0.31%	0.00%	+0.6%	Q4 2024
BROBrown & Brown, Inc.	$3.75M	0.31%	0.02%	-3.2%	Q4 2024
QCOMQualcomm Inc	$3.68M	0.30%	0.00%	+9.0%	Q4 2024
SOSouthern Co	$3.56M	0.29%	0.00%	+3.4%	Q4 2024
ORealty Income Corp	$3.27M	0.27%	0.01%	+4.3%	Q4 2024

Q4 2025Reported Jan 21, 2026125 positions
SMMUOasys Mobile, Inc.	$53.6M	4.58%	Not reported	+1.2%	Q4 2024
CGCPCardiogenesis Corp	$44.9M	3.83%	Not reported	+5.0%	Q4 2024
AAPLApple Inc.	$37.2M	3.17%	0.00%	-1.3%	Q4 2024
GLDSPDR Gold Trust	$34.9M	2.98%	0.02%	-11.5%	Q4 2024
SGOLabrdn Gold ETF Trust	$17.7M	1.51%	0.24%	+2.2%	Q4 2024
MSFTMicrosoft Corp	$14.9M	1.27%	0.00%	-2.6%	Q4 2024
GOOGLAlphabet Inc.	$13.9M	1.19%	0.00%	+12.6%	Q4 2024
IAUIshares Gold Trust	$13.7M	1.17%	0.02%	-0.8%	Q4 2024
JPMJPMorgan Chase & Co	$10.7M	0.92%	0.00%	+23.6%	Q4 2024
PULSPulse Electronics Corp	$9.62M	0.82%	1.11%	-17.2%	Q4 2024
JNJJohnson & Johnson	$7.81M	0.67%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$7.59M	0.65%	0.00%	+2.1%	Q4 2024
BWXTBWX Technologies, Inc.	$7.17M	0.61%	0.05%	-0.5%	Q4 2024
CMICummins Inc	$6.9M	0.59%	0.01%	-2.4%	Q4 2024
GLWCorning Inc	$6.76M	0.58%	0.01%	-1.9%	Q4 2024
ADIAnalog Devices Inc	$6.26M	0.53%	0.00%	+1.5%	Q4 2024
AFLAflac Inc	$6.17M	0.53%	0.01%	+1.8%	Q4 2024
METAMeta Platforms, Inc.	$5.85M	0.50%	Not reported	+1.7%	Q4 2024
NEENextera Energy Inc	$5.75M	0.49%	0.00%	+2.1%	Q4 2024
PGPROCTER & GAMBLE Co	$5.71M	0.49%	0.00%	+2.7%	Q4 2024
GDGeneral Dynamics Corp	$5.64M	0.48%	0.01%	+2.1%	Q4 2024
LHXL3harris Technologies, Inc.	$5.5M	0.47%	0.01%	+2.4%	Q4 2024
MCDMcdonalds Corp	$5.5M	0.47%	0.00%	+2.3%	Q4 2024
LOWLowes Companies Inc	$5.42M	0.46%	0.00%	+3.0%	Q4 2024
CSCOCisco Systems, Inc.	$5.34M	0.46%	0.00%	+0.7%	Q4 2024
LINLinde PLC	$5.29M	0.45%	0.00%	+3.9%	Q4 2024
NVDANvidia Corp	$5.26M	0.45%	0.00%	+15.6%	Q4 2024
MAMastercard Inc	$5.23M	0.45%	0.00%	+2.8%	Q4 2024
EMREmerson Electric Co	$5.15M	0.44%	0.01%	+2.3%	Q4 2024
CBChubb Ltd	$5.05M	0.43%	0.00%	+2.5%	Q4 2024
BLKBlackRock, Inc.	$5.01M	0.43%	0.00%	+3.0%	Q4 2024
AMGNAmgen Inc	$4.82M	0.41%	0.00%	+6.4%	Q4 2024
PAYXPaychex Inc	$4.76M	0.41%	0.01%	+6.4%	Q4 2024
BROBrown & Brown, Inc.	$4.73M	0.40%	0.02%	+5.3%	Q4 2024
SYKStryker Corp	$4.67M	0.40%	0.00%	+4.0%	Q4 2024
VRTVertiv Holdings Co	$4.61M	0.39%	0.01%	-0.7%	Q4 2024
ABTAbbott Laboratories	$4.5M	0.38%	0.00%	+8.2%	Q4 2024
QCOMQualcomm Inc	$4.49M	0.38%	0.00%	+3.3%	Q4 2024
KOCoca Cola Co	$4.45M	0.38%	0.00%	+3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.45M	0.38%	Not reported	+3.0%	Q4 2024
RFRegions Financial Corp	$4.42M	0.38%	0.02%	+2.8%	Q4 2024
MDTMedtronic plc	$4.18M	0.36%	0.00%	+4.1%	Q4 2024
CBSHCommerce Bancshares Inc	$4.16M	0.36%	0.06%	+4.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.1M	0.35%	Not reported	-4.5%	Q1 2025
APDAir Products & Chemicals, Inc.	$3.72M	0.32%	0.01%	+6.7%	Q4 2024
ORCLOracle Corp	$3.64M	0.31%	0.00%	+51.5%	Q4 2024
RTXRTX Corp	$3.57M	0.30%	0.00%	+1.7%	Q4 2024
MPCMarathon Petroleum Corp	$3.55M	0.30%	0.01%	+1.3%	Q4 2024
GOOGAlphabet Inc.	$3.39M	0.29%	Not reported	+0.5%	Q4 2024
SOSouthern Co	$3.11M	0.27%	0.00%	+3.9%	Q4 2024

Q3 2025Reported Oct 20, 2025122 positions
SMMUOasys Mobile, Inc.	$53.2M	4.68%	Not reported	-1.2%	Q4 2024
CGCPCardiogenesis Corp	$42.9M	3.78%	Not reported	+15.3%	Q4 2024
GLDSPDR Gold Trust	$35.4M	3.11%	0.03%	+0.5%	Q4 2024
AAPLApple Inc.	$35.3M	3.11%	0.00%	+1.0%	Q4 2024
MSFTMicrosoft Corp	$16.4M	1.44%	0.00%	+7.3%	Q4 2024
SGOLabrdn Gold ETF Trust	$15.5M	1.36%	0.25%	+7.6%	Q4 2024
AIQAlliance HealthCare Services, Inc	$15.4M	1.36%	2.89%	Not reported	Q4 2024
IAUIshares Gold Trust	$12.4M	1.09%	0.02%	-0.6%	Q4 2024
PULSPulse Electronics Corp	$11.7M	1.03%	1.33%	+11.3%	Q4 2024
GOOGLAlphabet Inc.	$9.58M	0.84%	0.00%	-0.5%	Q4 2024
JPMJPMorgan Chase & Co	$8.52M	0.75%	0.00%	+0.2%	Q4 2024
BWXTBWX Technologies, Inc.	$7.68M	0.68%	0.05%	-1.9%	Q4 2024
JNJJohnson & Johnson	$6.98M	0.62%	0.00%	-0.6%	Q4 2024
WMTWalmart Inc.	$6.88M	0.61%	0.00%	-1.0%	Q4 2024
GLWCorning Inc	$6.46M	0.57%	0.01%	-3.3%	Q4 2024
METAMeta Platforms, Inc.	$6.4M	0.56%	Not reported	+2.6%	Q4 2024
AFLAflac Inc	$6.14M	0.54%	0.01%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$5.96M	0.53%	0.00%	+1.1%	Q4 2024
CMICummins Inc	$5.85M	0.51%	0.01%	-0.8%	Q4 2024
LINLinde PLC	$5.67M	0.50%	0.00%	+0.4%	Q4 2024
GDGeneral Dynamics Corp	$5.6M	0.49%	0.01%	-0.2%	Q4 2024
ADIAnalog Devices Inc	$5.59M	0.49%	0.00%	+0.2%	Q4 2024
LHXL3harris Technologies, Inc.	$5.58M	0.49%	0.01%	0.0%	Q4 2024
LOWLowes Companies Inc	$5.48M	0.48%	0.00%	-0.4%	Q4 2024
MCDMcdonalds Corp	$5.34M	0.47%	0.00%	+0.9%	Q4 2024
BLKBlackRock, Inc.	$5.3M	0.47%	0.00%	+0.1%	Q4 2024
NEENextera Energy Inc	$5.3M	0.47%	0.00%	+1.2%	Q4 2024
BROBrown & Brown, Inc.	$5.28M	0.47%	0.02%	+1.3%	Q4 2024
MAMastercard Inc	$5.07M	0.45%	0.00%	-0.3%	Q4 2024
PAYXPaychex Inc	$5.06M	0.45%	0.01%	+1.9%	Q4 2024
EMREmerson Electric Co	$4.98M	0.44%	0.01%	+1.0%	Q4 2024
SYKStryker Corp	$4.72M	0.42%	0.00%	+0.5%	Q4 2024
CSCOCisco Systems, Inc.	$4.71M	0.41%	0.00%	+1.0%	Q4 2024
NVDANvidia Corp	$4.55M	0.40%	0.00%	-0.2%	Q4 2024
CBChubb Ltd	$4.46M	0.39%	0.00%	+1.1%	Q4 2024
ABTAbbott Laboratories	$4.44M	0.39%	0.00%	-1.1%	Q4 2024
VRTVertiv Holdings Co	$4.32M	0.38%	0.01%	-0.1%	Q4 2024
CBSHCommerce Bancshares Inc	$4.32M	0.38%	0.05%	+1.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$4.29M	0.38%	Not reported	+0.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.23M	0.37%	Not reported	+1.0%	Q4 2024
QCOMQualcomm Inc	$4.22M	0.37%	0.00%	+1.2%	Q4 2024
RFRegions Financial Corp	$4.19M	0.37%	0.02%	-0.2%	Q4 2024
MPCMarathon Petroleum Corp	$4.15M	0.37%	0.01%	-0.6%	Q4 2024
KOCoca Cola Co	$4.08M	0.36%	0.00%	+1.7%	Q4 2024
MDTMedtronic plc	$3.98M	0.35%	0.00%	+1.7%	Q4 2024
AMGNAmgen Inc	$3.9M	0.34%	0.00%	+1.3%	Q4 2024
APDAir Products & Chemicals, Inc.	$3.85M	0.34%	0.01%	+1.6%	Q4 2024
BDXBecton Dickinson & Co	$3.61M	0.32%	0.01%	+2.2%	Q4 2024
ORCLOracle Corp	$3.47M	0.31%	0.00%	+518.0%	Q4 2024
SOSouthern Co	$3.25M	0.29%	0.00%	+0.9%	Q4 2024

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