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Stonebridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Stonebridge Financial Group, LLC

Investment Activity

  • Stonebridge Financial Group, LLC has $1.03 billion in total holdings as of June 30, 2025.
  • Stonebridge Financial Group, LLC owns shares of 235 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 23.51% of the portfolio was purchased this quarter.
  • About 17.93% of the portfolio was sold this quarter.
  • This quarter, Stonebridge Financial Group, LLC has purchased 1,005 new stocks and bought additional shares in 117 stocks.
  • Stonebridge Financial Group, LLC sold shares of 79 stocks and completely divested from 776 stocks this quarter.

Largest New Holdings this Quarter

14021M107 - CAPITAL GROUP INTERNATIONAL
$9,245,648 Holding
14020Y201 - Capital Group Municipal Income ETF
$8,878,135 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$5,373,218 Holding
03831W108 - APPLOVIN CORP
$241,555 Holding

Largest Purchases this Quarter

Communication Services Select Sector SPDR Fund
232,348 shares (about $25.22M)
Technology Select Sector SPDR Fund
98,652 shares (about $24.98M)
iShares Core MSCI Emerging Markets ETF
414,905 shares (about $24.91M)
Industrial Select Sector SPDR Fund
168,060 shares (about $24.79M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
864,434 shares (about $16.87M)
SPDR Gold Shares
16,594 shares (about $5.06M)
J P MORGAN EXCHANGE TRADED F
57,889 shares (about $3.02M)
JPMorgan Equity Premium Income ETF
52,317 shares (about $2.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$53,354,641$21,852,095 69.4%1,063,4775.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$49,594,346$824,186 1.7%775,6394.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$36,836,888$12,406,253 50.8%1,637,1953.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$35,924,494$690,605 2.0%714,0633.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,182,742$5,058,349 -14.4%99,0152.9%Finance
Apple Inc. stock logo
AAPL
Apple
$28,131,199$179,728 -0.6%137,1122.7%Computer and Technology
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$28,001,566$15,336,765 121.1%550,9952.7%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$27,757,926$483,688 1.8%682,5162.7%Manufacturing
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$27,344,191$6,845,626 -20.0%532,4022.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,763,380$24,906,752 2,907.5%429,1752.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$25,384,504$24,792,211 4,185.8%172,0752.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$25,254,623$25,216,746 66,575.4%232,6972.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,091,674$24,981,520 22,678.6%99,0872.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$20,814,614$17,215,815 478.4%784,2732.0%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$18,031,358$1,167,845 6.9%359,7641.8%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,640,379$2,983,016 23.6%112,7801.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,361,210$73,104 0.5%313,3021.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$14,635,427$379,030 -2.5%29,4231.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$14,410,577$14,334,639 18,876.7%68,3161.4%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$14,123,735$14,115,973 181,860.0%363,9201.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,665,107$160,067 -1.2%32,1851.3%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$13,508,308$263,215 -1.9%319,5721.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$12,335,956$1,320,233 -9.7%391,1211.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$12,130,202$1,851,820 -13.2%189,1501.2%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$11,681,769$809,179 7.4%250,9511.1%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,752,238$267,331 2.5%212,2851.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,646,349$517,089 -4.6%170,7241.0%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$10,473,948$1,142,790 12.2%210,4891.0%ETF
J P MORGAN EXCHANGE TRADED F
$10,433,830$3,023,542 -22.5%199,7671.0%JPMORGAM LTD DUR
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,138,142$643,029 6.8%106,3591.0%ETF
CAPITAL GROUP INTERNATIONAL
$9,245,648$9,245,648 New Holding280,8520.9%SHS
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$8,935,210$249,731 2.9%389,6730.9%Manufacturing
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$8,878,135$8,878,135 New Holding332,6390.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,810,495$162,930 -2.0%26,9410.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,978,948$363,037 5.5%39,6010.7%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,800,985$1,081,733 18.9%134,0100.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,732,525$2,974,224 -30.6%118,4260.7%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$6,673,587$61,829 -0.9%107,3960.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,588,742$247,385 -3.6%67,3830.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,267,167$188,952 -2.9%8,4910.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$6,161,850$76,390 -1.2%55,5770.6%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$6,121,109$126,629 -2.0%42,4900.6%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,111,803$161,231 2.7%38,3620.6%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$5,796,122$51,570 0.9%54,9600.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,790,365$112,425 2.0%37,9070.6%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$5,695,871$102,257 1.8%39,1580.6%Computer and Technology
LINDE PLC
$5,582,820$6,569 0.1%11,8990.5%SHS
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,404,102$19,756 0.4%22,7040.5%Computer and Technology
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$5,373,218$5,373,218 New Holding48,3290.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,094,167$100,504 2.0%17,4360.5%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$5,029,051$47,078 -0.9%12,7120.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,018,686$19,668 -0.4%8,9310.5%Business Services
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,014,986$61,332 -1.2%37,6130.5%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,857,613$270,015 5.9%21,8940.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,817,047$98,923 2.1%69,3900.5%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$4,795,386$16,624 0.3%16,4420.5%Aerospace
BLACKROCK INC
$4,764,209$36,720 0.8%4,5410.5%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,727,146$227,428 -4.6%68,1340.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,694,311$143,883 3.2%22,9360.5%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4,585,126$11,539 -0.3%18,2790.4%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$4,570,918$133,948 3.0%13,9570.4%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,565,163$142,266 -3.0%33,5650.4%Medical
Chubb Limited stock logo
CB
Chubb
$4,526,175$49,251 1.1%15,6230.4%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$4,447,627$20,454 0.5%71,5400.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,429,484$525,192 13.5%14,5740.4%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,327,678$110,026 2.6%9,6760.4%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$4,282,912$424 0.0%60,5360.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$4,282,555$28,399 -0.7%81,4330.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,126,616$31,575 0.8%8,4950.4%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$3,999,991$183,145 4.8%53,7060.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,994,308$174,870 4.6%25,0800.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,922,509$181,924 4.9%13,9070.4%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,880,556$559,131 -12.6%6,2810.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,862,230$2,122,915 122.1%24,4460.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,811,684$123,408 3.3%13,6520.4%Medical
Regions Financial Corporation stock logo
RF
Regions Financial
$3,742,949$109,956 3.0%159,1390.4%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,685,110$48,924 -1.3%28,6980.4%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,599,770$6,811 -0.2%21,6710.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$3,581,582$138,950 4.0%41,0870.3%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,378,463$81,829 -2.4%66,3480.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,332,385$4,797 0.1%81,9780.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,280,644$16,873,729 -83.7%168,0660.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,251,486$452,834 16.2%18,8770.3%Medical
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,199,206$1,069,492 50.2%100,0690.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,179,104$429,051 15.6%38,3670.3%Manufacturing
Southern Company (The) stock logo
SO
Southern
$3,122,967$32,232 1.0%34,0080.3%Utilities
Realty Income Corporation stock logo
O
Realty Income
$2,793,224$79,617 2.9%48,4850.3%Finance
RTX Corporation stock logo
RTX
RTX
$2,787,621$43,367 -1.5%19,0910.3%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$2,671,668$32,932 -1.2%12,0880.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,589,363$1,131,417 -30.4%32,7110.3%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,439,346$37,013 -1.5%29,1300.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,428,871$61,232 2.6%4,4030.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,076,096$46,400 2.3%52,5730.2%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,060,421$373 0.0%5,5180.2%Multi-Sector Conglomerates
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$2,059,368$97 0.0%126,8870.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,057,777$9,587 -0.5%19,7480.2%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,053,274$206,747 -9.1%3,6150.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,973,632$2,633 0.1%8,9960.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,891,443$2,661 0.1%10,6630.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,606,121$161,036 -9.1%12,4970.2%ETF

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