Institutions / Stonebridge Financial Group, LLC / MO

Stonebridge Financial Group, LLC / MO

CIK 2109198 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$115.54M
Positions
159
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$6.08M48,0195.3%
NVIDIA Corpโ€”$5.60M30,0214.8%
Apple Inc.โ€”$5.46M20,0834.7%
AB Active Etfs Incโ€”$3.79M105,4723.3%
Microsoft Corpโ€”$3.68M7,6143.2%
Vanguard Index Fdsโ€”$3.44M18,0003.0%
VanEck ETF Trustโ€”$3.22M31,1312.8%
Putnam ETF Trustโ€”$2.83M62,2092.5%
Alphabet Inc.โ€”$2.61M8,3352.3%
iShares Trโ€”$2.32M4,9012.0%
Fidelity Covington Trustโ€”$2.16M39,3781.9%
Alphabet Inc.โ€”$2.14M6,8281.9%
Invesco Qqq Trโ€”$1.96M3,1831.7%
Meta Platforms Incโ€”$1.77M2,6851.5%
Broadcom Inc.โ€”$1.77M5,1041.5%
Ameren Corpโ€”$1.67M16,7231.4%
Amazon.com Incโ€”$1.59M6,8691.4%
ELI LILLY & Coโ€”$1.50M1,3971.3%
Walmart Inc.โ€”$1.48M13,3191.3%
Capital Group Gbl Growth Eqtโ€”$1.34M38,5581.2%
Pacer Fds Trโ€”$1.25M20,7471.1%
First Tr Exchange-Traded Alpโ€”$1.23M7,5951.1%
JPMorgan Chase & Coโ€”$1.23M3,8031.1%
iShares Trโ€”$1.19M5,6781.0%
Victory Portfolios IIโ€”$1.19M30,1711.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.