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Stonebridge Financial Group, LLC / MO

13F filer · CIK 0002109198
Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$151MU.S. long equity reported on 13F
Positions11114 new · 12 closed
Net flow last quarter+$1.52MBuys minus sells
Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 2026111 positions
NVDANvidia Corp$6.24M4.14%0.00%-0.4%Q4 2025
AAPLApple Inc.$5.77M3.83%0.00%+0.5%Q4 2025
MUMicron Technology Inc$3.33M2.22%0.00%+1.6%Q4 2025
GOOGLAlphabet Inc.$3.07M2.04%0.00%-0.8%Q4 2025
MSFTMicrosoft Corp$2.95M1.96%0.00%+6.0%Q4 2025
QQQInvesco QQQ Trust, Series 1$2.62M1.74%Not reported+1.8%Q4 2025
GOOGAlphabet Inc.$2.43M1.61%Not reported+1.2%Q4 2025
AVGOBroadcom Inc.$1.92M1.28%0.00%+0.1%Q4 2025
AEEAmeren Corp$1.84M1.22%0.01%+0.6%Q4 2025
AMDAdvanced Micro Devices Inc$1.73M1.15%0.00%+1.7%Q4 2025
AMZNAmazon Com Inc$1.72M1.14%0.00%+16.1%Q4 2025
LLYELI LILLY & Co$1.68M1.12%0.00%+0.3%Q4 2025
GLWCorning Inc$1.61M1.07%0.00%-3.5%Q4 2025
WMTWalmart Inc.$1.55M1.03%0.00%+2.3%Q4 2025
SPBUSpare Backup, Inc.$1.41M0.94%Not reported-1.2%Q4 2025
METAMeta Platforms, Inc.$1.39M0.92%Not reported-3.0%Q4 2025
JPMJPMorgan Chase & Co$1.24M0.82%0.00%-1.2%Q4 2025
JNJJohnson & Johnson$985K0.65%0.00%+19.5%Q4 2025
IFLOI Flow Corp$886K0.59%Not reported+75.5%Q1 2026
CMICummins Inc$885K0.59%0.00%+0.7%Q4 2025
CVXChevron Corp$844K0.56%0.00%+2.8%Q4 2025
AMATApplied Materials Inc$841K0.56%0.00%+3.6%Q4 2025
BRK.BBerkshire Hathaway Inc$838K0.56%Not reported+9.3%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$812K0.54%0.00%-0.1%Q4 2025
HDHome Depot, Inc.$740K0.49%0.00%-10.6%Q4 2025
ABBVAbbVie Inc.$729K0.48%0.00%-3.5%Q4 2025
MAMastercard Inc$728K0.48%0.00%-1.2%Q4 2025
CSCOCisco Systems, Inc.$715K0.48%0.00%+7.9%Q4 2025
FIXComfort Systems USA Inc$710K0.47%0.00%-6.5%Q4 2025
DEDeere & Co$698K0.46%0.00%-0.2%Q4 2025
RTXRTX Corp$669K0.44%0.00%-3.1%Q4 2025
TERTeradyne, Inc$667K0.44%0.00%-0.9%Q4 2025
EMREmerson Electric Co$647K0.43%0.00%+2.1%Q4 2025
TSLATesla, Inc.$643K0.43%0.00%-3.2%Q4 2025
SNDKSandisk Corp$641K0.43%0.00%NewQ2 2026
CATCaterpillar Inc$626K0.42%0.00%+6.3%Q4 2025
BKNGBooking Holdings Inc.$622K0.41%0.00%+0.5%Q4 2025
TJXTJX Companies Inc$621K0.41%0.00%-0.7%Q4 2025
WFCWells Fargo & Company$621K0.41%0.00%-9.9%Q4 2025
COSTCostco Wholesale Corp$554K0.37%0.00%+2.3%Q4 2025
IWSImageware Systems Inc$553K0.37%Not reported+0.2%Q4 2025
WWDWoodward, Inc.$532K0.35%0.00%-0.9%Q4 2025
MNSTMonster Beverage Corp$522K0.35%0.00%+0.1%Q4 2025
QCOMQualcomm Inc$518K0.34%0.00%+2.1%Q4 2025
IBMInternational Business Machines Corp$511K0.34%0.00%+1.1%Q4 2025
PMPhilip Morris International Inc.$506K0.34%0.00%-7.1%Q4 2025
SHOPShopify Inc.$501K0.33%0.00%-0.8%Q4 2025
TTANServiceTitan, Inc.$493K0.33%0.02%+0.2%Q4 2025
XOMExxonMobil Holdings Corp$478K0.32%0.00%-6.6%Q4 2025
MARMarriott International Inc$474K0.32%0.00%+67.8%Q4 2025
Q1 2026Reported Apr 17, 2026109 positions
NVDANvidia Corp$5.45M4.60%0.00%+4.2%Q4 2025
AAPLApple Inc.$5.03M4.24%0.00%-1.2%Q4 2025
MSFTMicrosoft Corp$2.76M2.33%0.00%-1.9%Q4 2025
GOOGLAlphabet Inc.$2.49M2.10%0.00%+4.0%Q4 2025
QQQInvesco QQQ Trust, Series 1$2.02M1.70%Not reported+9.9%Q4 2025
GOOGAlphabet Inc.$1.95M1.64%Not reported-0.4%Q4 2025
AEEAmeren Corp$1.78M1.50%0.01%-3.3%Q4 2025
WMTWalmart Inc.$1.66M1.40%0.00%+0.6%Q4 2025
AVGOBroadcom Inc.$1.57M1.32%0.00%-0.5%Q4 2025
METAMeta Platforms, Inc.$1.45M1.22%Not reported-5.5%Q4 2025
AMZNAmazon Com Inc$1.3M1.09%0.00%-9.4%Q4 2025
LLYELI LILLY & Co$1.28M1.08%0.00%-0.1%Q4 2025
SPBUSpare Backup, Inc.$1.28M1.08%Not reported+157.7%Q4 2025
JPMJPMorgan Chase & Co$1.13M0.95%0.00%+0.7%Q4 2025
AGROAdecoagro S.A.$1.12M0.94%0.05%Not reportedQ4 2025
CVXChevron Corp$1.02M0.86%0.00%+3.5%Q4 2025
MUMicron Technology Inc$961K0.81%0.00%+2.2%Q4 2025
GLWCorning Inc$889K0.75%0.00%-15.6%Q4 2025
JNJJohnson & Johnson$793K0.67%0.00%+1.6%Q4 2025
HDHome Depot, Inc.$773K0.65%0.00%-1.5%Q4 2025
BRK.BBerkshire Hathaway Inc$734K0.62%Not reported-3.9%Q4 2025
MAMastercard Inc$717K0.60%0.00%-0.8%Q4 2025
RTXRTX Corp$702K0.59%0.00%Not reportedQ4 2025
WFCWells Fargo & Company$664K0.56%0.00%+0.2%Q4 2025
CMICummins Inc$663K0.56%0.00%+8.3%Q4 2025
TJXTJX Companies Inc$660K0.56%0.00%0.0%Q4 2025
ABBVAbbVie Inc.$652K0.55%0.00%+1.5%Q4 2025
XOMExxonMobil Holdings Corp$635K0.54%0.00%+2.8%Q4 2025
DEDeere & Co$621K0.52%0.00%+0.2%Q4 2025
AMDAdvanced Micro Devices Inc$595K0.50%0.00%-2.8%Q4 2025
TSLATesla, Inc.$587K0.49%0.00%+5.9%Q4 2025
BKNGBooking Holdings Inc.$586K0.49%0.00%+0.7%Q4 2025
EMREmerson Electric Co$580K0.49%0.00%-0.7%Q4 2025
COSTCostco Wholesale Corp$577K0.49%0.00%+1.9%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$575K0.49%0.00%-1.8%Q4 2025
FIXComfort Systems USA Inc$528K0.45%0.00%-3.0%Q4 2025
SHOPShopify Inc.$525K0.44%0.00%+0.6%Q4 2025
PMPhilip Morris International Inc.$497K0.42%0.00%+2.5%Q4 2025
IWSImageware Systems Inc$489K0.41%Not reported+1.0%Q4 2025
NEENextera Energy Inc$482K0.41%0.00%+0.1%Q4 2025
IFLOI Flow Corp$475K0.40%Not reportedNewQ1 2026
PGRProgressive Corp$455K0.38%0.00%+0.3%Q4 2025
WWDWoodward, Inc.$451K0.38%0.00%-6.1%Q4 2025
TTANServiceTitan, Inc.$442K0.37%0.02%Not reportedQ4 2025
CSCOCisco Systems, Inc.$438K0.37%0.00%-1.6%Q4 2025
IBMInternational Business Machines Corp$435K0.37%0.00%-0.6%Q4 2025
TERTeradyne, Inc$412K0.35%0.00%-5.3%Q4 2025
PLTRPalantir Technologies Inc.$411K0.35%0.00%+3.5%Q4 2025
ISRGIntuitive Surgical Inc$405K0.34%0.00%-0.1%Q4 2025
MCDMcdonalds Corp$400K0.34%0.00%-5.4%Q4 2025
Q4 2025Reported Feb 4, 2026110 positions
NVDANvidia Corp$5.6M4.85%0.00%NewQ4 2025
AAPLApple Inc.$5.46M4.73%0.00%NewQ4 2025
MSFTMicrosoft Corp$3.68M3.19%0.00%NewQ4 2025
GOOGLAlphabet Inc.$2.61M2.26%0.00%NewQ4 2025
GOOGAlphabet Inc.$2.14M1.85%Not reportedNewQ4 2025
QQQInvesco QQQ Trust, Series 1$1.96M1.69%Not reportedNewQ4 2025
METAMeta Platforms, Inc.$1.77M1.53%Not reportedNewQ4 2025
AVGOBroadcom Inc.$1.77M1.53%0.00%NewQ4 2025
AEEAmeren Corp$1.67M1.45%0.01%NewQ4 2025
AMZNAmazon Com Inc$1.59M1.37%0.00%NewQ4 2025
LLYELI LILLY & Co$1.5M1.30%0.00%NewQ4 2025
WMTWalmart Inc.$1.48M1.28%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.23M1.06%0.00%NewQ4 2025
MAMastercard Inc$826K0.71%0.00%NewQ4 2025
HDHome Depot, Inc.$820K0.71%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$801K0.69%Not reportedNewQ4 2025
MUMicron Technology Inc$795K0.69%0.00%NewQ4 2025
WFCWells Fargo & Company$776K0.67%0.00%NewQ4 2025
TTANServiceTitan, Inc.$741K0.64%0.02%NewQ4 2025
BKNGBooking Holdings Inc.$739K0.64%0.00%NewQ4 2025
CVXChevron Corp$730K0.63%0.00%NewQ4 2025
SHOPShopify Inc.$708K0.61%0.00%NewQ4 2025
GLWCorning Inc$678K0.59%0.00%NewQ4 2025
ABBVAbbVie Inc.$675K0.58%0.00%NewQ4 2025
TSLATesla, Inc.$670K0.58%0.00%NewQ4 2025
RTXRTX Corp$667K0.58%0.00%NewQ4 2025
JNJJohnson & Johnson$661K0.57%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$645K0.56%0.00%NewQ4 2025
TJXTJX Companies Inc$634K0.55%0.00%NewQ4 2025
AGROAdecoagro S.A.$592K0.51%0.05%NewQ4 2025
EMREmerson Electric Co$592K0.51%0.00%NewQ4 2025
CMICummins Inc$581K0.50%0.00%NewQ4 2025
IBMInternational Business Machines Corp$535K0.46%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$527K0.46%0.00%NewQ4 2025
PGRProgressive Corp$522K0.45%0.00%NewQ4 2025
SPBUSpare Backup, Inc.$515K0.45%Not reportedNewQ4 2025
DEDeere & Co$513K0.44%0.00%NewQ4 2025
ISRGIntuitive Surgical Inc$498K0.43%0.00%NewQ4 2025
COSTCostco Wholesale Corp$490K0.42%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$483K0.42%0.00%NewQ4 2025
PMPhilip Morris International Inc.$471K0.41%0.00%NewQ4 2025
QCOMQualcomm Inc$471K0.41%0.00%NewQ4 2025
IWSImageware Systems Inc$469K0.41%Not reportedNewQ4 2025
CSCOCisco Systems, Inc.$442K0.38%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$438K0.38%0.00%NewQ4 2025
CRMSalesforce, Inc.$430K0.37%0.00%NewQ4 2025
NEENextera Energy Inc$416K0.36%0.00%NewQ4 2025
MCDMcdonalds Corp$416K0.36%0.00%NewQ4 2025
MNSTMonster Beverage Corp$415K0.36%0.00%NewQ4 2025
BLKBlackRock, Inc.$407K0.35%0.00%NewQ4 2025
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