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Stonebridge Financial Group, LLC

13F filer · CIK 0002142299
Reported Aug 13, 2026
13F portfolio value$722MU.S. long equity reported on 13F
Positions212Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 2026212 positions
QQQInvesco QQQ Trust, Series 1$50.6M7.01%Not reportedNewQ2 2026
BRK.BBerkshire Hathaway Inc$31.2M4.33%Not reportedNewQ2 2026
AAPLApple Inc.$29.5M4.09%0.00%NewQ2 2026
NVDANvidia Corp$22.9M3.17%0.00%NewQ2 2026
SMHMarket Vectors ETF Trust$22M3.04%Not reportedNewQ2 2026
AMZNAmazon Com Inc$21M2.91%0.00%NewQ2 2026
GOOGLAlphabet Inc.$20.5M2.84%0.00%NewQ2 2026
COSTCostco Wholesale Corp$14.5M2.01%0.00%NewQ2 2026
PWRQuanta Services, Inc.$13.1M1.82%0.01%NewQ2 2026
AMDAdvanced Micro Devices Inc$12.1M1.68%0.00%NewQ2 2026
AVGOBroadcom Inc.$10.8M1.50%0.00%NewQ2 2026
PANWPalo Alto Networks Inc$10M1.39%0.00%NewQ2 2026
MUMicron Technology Inc$7.94M1.10%0.00%NewQ2 2026
GOOGAlphabet Inc.$7.64M1.06%Not reportedNewQ2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd$7.06M0.98%0.00%NewQ2 2026
VVisa Inc.$6.11M0.85%0.00%NewQ2 2026
IBKRInteractive Brokers Group, Inc.$4.65M0.64%0.02%NewQ2 2026
CRWDCrowdStrike Holdings, Inc.$4.5M0.62%0.00%NewQ2 2026
WMWaste Management Inc$4.44M0.61%0.01%NewQ2 2026
CEGConstellation Energy Corp$4.4M0.61%0.01%NewQ2 2026
MSFTMicrosoft Corp$4.28M0.59%0.00%NewQ2 2026
GSGoldman Sachs Group Inc$4.28M0.59%0.00%NewQ2 2026
JPMJPMorgan Chase & Co$3.59M0.50%0.00%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$3.44M0.48%Not reportedNewQ2 2026
EWBCEast West Bancorp Inc$3.41M0.47%0.02%NewQ2 2026
CCitigroup Inc$3.31M0.46%0.00%NewQ2 2026
NFLXNetflix Inc$3.2M0.44%0.00%NewQ2 2026
HONHoneywell International Inc$3.12M0.43%0.00%NewQ2 2026
HONAHoneywell Aerospace Inc.$3.08M0.43%Not reportedNewQ2 2026
PLTRPalantir Technologies Inc.$2.98M0.41%0.00%NewQ2 2026
GLWCorning Inc$2.92M0.40%0.00%NewQ2 2026
GEVGE Vernova Inc.$2.9M0.40%0.00%NewQ2 2026
ALLAllstate Corp$2.84M0.39%0.00%NewQ2 2026
WPMWheaton Precious Metals Corp.$2.76M0.38%0.01%NewQ2 2026
BXBlackstone Inc.$2.71M0.37%0.00%NewQ2 2026
THGHanover Insurance Group, Inc.$2.68M0.37%0.04%NewQ2 2026
CATCaterpillar Inc$2.57M0.36%0.00%NewQ2 2026
AJGArthur J. Gallagher & Co.$2.29M0.32%0.00%NewQ2 2026
ANETArista Networks, Inc.$2.25M0.31%0.00%NewQ2 2026
TSLATesla, Inc.$2.19M0.30%0.00%NewQ2 2026
SANBanco Santander, S.A.$2.18M0.30%0.00%NewQ2 2026
LLYELI LILLY & Co$2.17M0.30%0.00%NewQ2 2026
BBarrick Mining Corp$2.17M0.30%0.00%NewQ2 2026
BSVNBank7 Corp.$2.1M0.29%0.28%NewQ2 2026
KLACKla Corp$2.05M0.28%0.00%NewQ2 2026
ASMLAsml Holding NV$2.03M0.28%0.00%NewQ2 2026
GLDSPDR Gold Trust$1.94M0.27%0.00%NewQ2 2026
FTNTFortinet, Inc.$1.93M0.27%0.00%NewQ2 2026
METAMeta Platforms, Inc.$1.92M0.27%Not reportedNewQ2 2026
FCALFirst California Financial Group, Inc.$1.87M0.26%0.13%NewQ2 2026
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