Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025) About Stonebridge Financial Group, LLCInvestment ActivityStonebridge Financial Group, LLC has $1.14 billion in total holdings as of September 30, 2025.Stonebridge Financial Group, LLC owns shares of 240 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.01% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Stonebridge Financial Group, LLC has purchased 235 new stocks and bought additional shares in 119 stocks.Stonebridge Financial Group, LLC sold shares of 61 stocks and completely divested from 15 stocks this quarter.Largest Holdings PIMCO Short Term Municipal Bond Exchange-Traded Fund $53,155,752iShares Core Dividend Growth ETF $52,988,555Capital Group Core Plus Income ETF $42,877,116WisdomTree Floating Rate Treasury Fund $36,334,797SPDR Gold Shares $35,361,445 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $26,037,126 Holding37954Y855 - Global X Lithium & Battery Tech ETF $16,333,630 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $15,438,751 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $7,980,874 Holding33740F748 - FT Vest U.S. Equity Buffer ETF - May $817,612 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 108,651 shares (about $26.04M)Global X Lithium & Battery Tech ETF 287,311 shares (about $16.33M)Global X Artificial Intelligence & Technology ETF 312,589 shares (about $15.44M)Capital Group Growth ETF 253,623 shares (about $11.14M)PIMCO Multi Sector Bond Active ETF 298,235 shares (about $8.00M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 168,060 shares (about $25.92M)iShares iBonds Dec 2026 Term Treasury ETF 323,248 shares (about $7.42M)SPDR Portfolio S&P 500 Growth ETF 32,545 shares (about $3.40M)Merck & Co., Inc. 25,113 shares (about $2.11M)Communication Services Select Sector SPDR Fund 10,484 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$53,155,752$624,287 ▼-1.2%1,051,1324.7%ETFDGROiShares Core Dividend Growth ETF$52,988,555$183,067 ▲0.3%778,3284.7%ETFCGCPCapital Group Core Plus Income ETF$42,877,116$5,680,045 ▲15.3%1,887,1973.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$36,334,797$438,857 ▲1.2%722,7933.2%FinanceGLDSPDR Gold Shares$35,361,445$164,583 ▲0.5%99,4783.1%FinanceUSTBVictoryShares Short-Term Bond ETF$35,310,879$7,215,645 ▲25.7%692,5063.1%ETFAAPLApple$35,263,701$350,880 ▲1.0%138,4903.1%Computer and TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$31,435,012$435,124 ▲1.4%692,0962.8%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$29,054,511$8,004,626 ▲38.0%1,082,5082.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$28,661,947$827,959 ▲3.0%548,2392.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,383,651$907,587 ▼-3.2%415,4072.4%ETFXLKTechnology Select Sector SPDR Fund$27,055,054$873,480 ▼-3.1%95,9882.4%ETFXLCCommunication Services Select Sector SPDR Fund$26,303,396$1,240,993 ▼-4.5%222,2132.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$26,037,126$26,037,126 ▲New Holding108,6512.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$19,041,997$226,354 ▲1.2%364,0921.7%FinanceMSFTMicrosoft$16,351,049$1,111,513 ▲7.3%31,5691.4%Computer and TechnologyLITGlobal X Lithium & Battery Tech ETF$16,333,630$16,333,630 ▲New Holding287,3111.4%ETFIWPiShares Russell Mid-Cap Growth ETF$15,674,264$386,787 ▼-2.4%110,0641.4%ETFSGOLabrdn Physical Gold Shares ETF$15,487,255$1,090,091 ▲7.6%420,7351.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$15,438,751$15,438,751 ▲New Holding312,5891.4%ETFVTEBVanguard Tax-Exempt Bond ETF$15,418,658$268,375 ▼-1.7%307,9421.4%ETFIWFiShares Russell 1000 Growth ETF$14,980,689$95,087 ▼-0.6%31,9821.3%ETFCGGRCapital Group Growth ETF$14,739,618$11,139,139 ▲309.4%335,6011.3%ETFPRFInvesco RAFI US 1000 ETF$14,451,512$3,662 ▲0.0%319,6531.3%ETFLRGFiShares U.S. Equity Factor ETF$13,283,084$216,634 ▲1.7%192,2861.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$12,629,846$87,315 ▲0.7%252,6981.1%ManufacturingIAUiShares Gold Trust$12,351,689$71,897 ▼-0.6%169,7361.1%FinancePULSPGIM Ultra Short Bond ETF$11,669,639$1,180,971 ▲11.3%234,1891.0%ETFJ P MORGAN EXCHANGE TRADED F$11,548,174$1,065,400 ▲10.2%220,0701.0%JPMORGAM LTD DURTFLOiShares Treasury Floating Rate Bond ETF$9,885,408$854,113 ▼-8.0%195,4020.9%ETFCAPITAL GROUP INTERNATIONAL$9,844,824$374,494 ▲4.0%291,9580.9%SHSGOOGLAlphabet$9,577,071$49,835 ▼-0.5%39,3960.8%Computer and TechnologyCGMUCapital Group Municipal Income ETF$8,807,465$270,253 ▼-3.0%322,7360.8%ETFJPMJPMorgan Chase & Co.$8,516,225$18,295 ▲0.2%26,9990.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$7,980,874$7,980,874 ▲New Holding327,0850.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,714,249$3,401,255 ▼-30.6%73,8140.7%ETFBWXTBWX Technologies$7,682,329$151,552 ▼-1.9%41,6680.7%AerospaceJAAAJanus Henderson AAA CLO ETF$7,367,320$562,287 ▲8.3%145,0830.6%ETFJEPIJPMorgan Equity Premium Income ETF$7,040,249$278,134 ▲4.1%123,2970.6%ETFPWVInvesco Large Cap Value ETF$6,996,903$6,391 ▼-0.1%107,2980.6%ETFJNJJohnson & Johnson$6,984,662$44,130 ▼-0.6%37,6690.6%MedicalNLRVanEck Uranium and Nuclear ETF$6,880,304$324,475 ▲4.9%50,7210.6%ETFWMTWalmart$6,875,150$69,360 ▼-1.0%66,7100.6%Retail/WholesaleGLWCorning$6,459,114$220,824 ▼-3.3%78,7410.6%Computer and TechnologyMETAMeta Platforms$6,397,976$162,299 ▲2.6%8,7120.6%Computer and TechnologyAFLAflac$6,138,9890.0%54,9600.5%FinancePGProcter & Gamble$5,961,328$66,992 ▲1.1%38,7980.5%Consumer StaplesCMICummins$5,847,713$47,305 ▼-0.8%13,8450.5%Auto/Tires/TrucksLINDE PLC$5,673,448$21,375 ▲0.4%11,9440.5%SHSGDGeneral Dynamics$5,597,413$9,207 ▼-0.2%16,4150.5%AerospaceADIAnalog Devices$5,587,861$9,582 ▲0.2%22,7430.5%Computer and TechnologyLHXL3Harris Technologies$5,584,753$2,138 ▲0.0%18,2860.5%AerospaceLOWLowe's Companies$5,481,429$20,859 ▼-0.4%21,8110.5%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$5,475,230$2,055,872 ▲60.1%160,2350.5%ETFMCDMcDonald's$5,343,864$45,279 ▲0.9%17,5850.5%Retail/WholesaleBLACKROCK INC$5,300,727$6,995 ▲0.1%4,5470.5%COMNEENextEra Energy$5,299,014$60,769 ▲1.2%70,1950.5%UtilitiesBROBrown & Brown$5,282,530$69,967 ▲1.3%56,3230.5%FinanceMAMastercard$5,065,253$14,789 ▼-0.3%8,9050.4%Business ServicesPAYXPaychex$5,057,806$94,182 ▲1.9%39,9010.4%Computer and TechnologyEMREmerson Electric$4,980,721$46,700 ▲0.9%37,9690.4%IndustrialsVIGVanguard Dividend Appreciation ETF$4,782,570$166,806 ▼-3.4%22,1630.4%ETFVTIVanguard Total Stock Market ETF$4,735,715$46,927 ▼-1.0%14,4310.4%ETFSYKStryker$4,723,089$24,028 ▲0.5%12,7770.4%MedicalCSCOCisco Systems$4,706,074$44,336 ▲1.0%68,7820.4%Computer and TechnologyNVDANVIDIA$4,552,936$8,210 ▼-0.2%24,4020.4%Computer and TechnologyCBChubb$4,456,667$47,135 ▲1.1%15,7900.4%FinanceABTAbbott Laboratories$4,444,434$51,299 ▼-1.1%33,1820.4%MedicalVRTVertiv$4,324,704$4,677 ▼-0.1%28,6670.4%Computer and TechnologyCBSHCommerce Bancshares$4,322,099$46,852 ▲1.1%72,3240.4%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$4,307,603$32,083 ▲0.8%54,1090.4%ETFBRK.BBerkshire Hathaway$4,288,372$17,596 ▲0.4%8,5300.4%FinanceSPYSPDR S&P 500 ETF Trust$4,225,301$41,300 ▲1.0%6,3430.4%FinanceQCOMQUALCOMM$4,223,979$51,737 ▲1.2%25,3910.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$4,205,190$818,785 ▲24.2%82,3900.4%ETFRFRegions Financial$4,187,635$8,860 ▼-0.2%158,8030.4%FinanceMPCMarathon Petroleum$4,151,427$25,442 ▼-0.6%21,5390.4%EnergyKOCocaCola$4,081,968$67,248 ▲1.7%61,5500.4%Consumer StaplesMDTMedtronic$3,979,730$66,573 ▲1.7%41,7860.4%MedicalAMGNAmgen$3,903,863$51,359 ▲1.3%13,8340.3%MedicalAPDAir Products and Chemicals$3,853,486$60,816 ▲1.6%14,1300.3%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$3,733,961$551,022 ▲17.3%45,0090.3%ManufacturingBDXBecton, Dickinson and Company$3,609,116$75,989 ▲2.2%19,2830.3%MedicalORCLOracle$3,465,721$2,904,928 ▲518.0%12,3230.3%Computer and TechnologySOSouthern$3,251,292$28,336 ▲0.9%34,3070.3%UtilitiesCGDVCapital Group Dividend Value ETF$3,244,411$1,034,775 ▲46.8%77,1930.3%ETFRTXRTX$3,200,300$5,856 ▲0.2%19,1260.3%AerospaceORealty Income$2,997,193$49,787 ▲1.7%49,3040.3%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,969,060$318,320 ▼-9.7%151,7920.3%ETFFDSFactSet Research Systems$2,900,008$128,055 ▲4.6%10,1230.3%Business ServicesQQQInvesco QQQ$2,630,242$13,208 ▼-0.5%4,3810.2%FinanceGOOGAlphabet$2,616,008$18,997 ▲0.7%10,7410.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,596,031$4,626 ▲0.2%29,1820.2%ManufacturingAMTAmerican Tower$2,403,622$78,851 ▲3.4%12,4980.2%FinanceFCFFirst Commonwealth Financial$2,333,997$170,569 ▲7.9%136,8910.2%FinanceAMZNAmazon.com$2,324,588$349,336 ▲17.7%10,5870.2%Retail/WholesaleWECWEC Energy Group$2,277,974$15,012 ▲0.7%19,8790.2%UtilitiesVOOVanguard S&P 500 ETF$2,239,477$25,720 ▲1.2%3,6570.2%ETFCSLCarlisle Companies$1,815,2010.0%5,5180.2%Multi-Sector ConglomeratesESEversource Energy$1,792,466$16,718 ▲0.9%25,1960.2%UtilitiesShowing largest 100 holdings. 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