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 Holdings

PIMCO Short Term Municipal Bond Exchange-Traded Fund: $53,354,641
iShares Core Dividend Growth ETF: $49,594,346
Capital Group Core Plus Income ETF: $36,836,888
WisdomTree Floating Rate Treasury Fund: $35,924,494
SPDR Gold Shares: $30,182,742

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
78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF: $232,244 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)
PIMCO Short Term Municipal Bond Exchange-Traded Fund: 435,561 shares (about $21.85M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 864,434 shares (about $16.87M)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 133,287 shares (about $6.85M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$53,354,641	$21,852,095 ▲	69.4%	1,063,477	5.2%	ETF
DGRO iShares Core Dividend Growth ETF	$49,594,346	$824,186 ▲	1.7%	775,639	4.8%	ETF
CGCP Capital Group Core Plus Income ETF	$36,836,888	$12,406,253 ▲	50.8%	1,637,195	3.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$35,924,494	$690,605 ▲	2.0%	714,063	3.5%	Finance
GLD SPDR Gold Shares	$30,182,742	$5,058,349 ▼	-14.4%	99,015	2.9%	Finance
AAPL Apple	$28,131,199	$179,728 ▼	-0.6%	137,112	2.7%	Computer and Technology
USTB VictoryShares Short-Term Bond ETF	$28,001,566	$15,336,765 ▲	121.1%	550,995	2.7%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$27,757,926	$483,688 ▲	1.8%	682,516	2.7%	Manufacturing
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$27,344,191	$6,845,626 ▼	-20.0%	532,402	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$25,763,380	$24,906,752 ▲	2,907.5%	429,175	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$25,384,504	$24,792,211 ▲	4,185.8%	172,075	2.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$25,254,623	$25,216,746 ▲	66,575.4%	232,697	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$25,091,674	$24,981,520 ▲	22,678.6%	99,087	2.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$20,814,614	$17,215,815 ▲	478.4%	784,273	2.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$18,031,358	$1,167,845 ▲	6.9%	359,764	1.8%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$15,640,379	$2,983,016 ▲	23.6%	112,780	1.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,361,210	$73,104 ▲	0.5%	313,302	1.5%	ETF
MSFT Microsoft	$14,635,427	$379,030 ▼	-2.5%	29,423	1.4%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$14,410,577	$14,334,639 ▲	18,876.7%	68,316	1.4%	ETF
URA Global X Uranium ETF	$14,123,735	$14,115,973 ▲	181,860.0%	363,920	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$13,665,107	$160,067 ▼	-1.2%	32,185	1.3%	ETF
PRF Invesco RAFI US 1000 ETF	$13,508,308	$263,215 ▼	-1.9%	319,572	1.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$12,335,956	$1,320,233 ▼	-9.7%	391,121	1.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$12,130,202	$1,851,820 ▼	-13.2%	189,150	1.2%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$11,681,769	$809,179 ▲	7.4%	250,951	1.1%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$10,752,238	$267,331 ▲	2.5%	212,285	1.0%	ETF
IAU iShares Gold Trust	$10,646,349	$517,089 ▼	-4.6%	170,724	1.0%	Finance
PULS PGIM Ultra Short Bond ETF	$10,473,948	$1,142,790 ▲	12.2%	210,489	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$10,433,830	$3,023,542 ▼	-22.5%	199,767	1.0%	JPMORGAM LTD DUR
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,138,142	$643,029 ▲	6.8%	106,359	1.0%	ETF
CAPITAL GROUP INTERNATIONAL	$9,245,648	$9,245,648 ▲	New Holding	280,852	0.9%	SHS
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$8,935,210	$249,731 ▲	2.9%	389,673	0.9%	Manufacturing
CGMU Capital Group Municipal Income ETF	$8,878,135	$8,878,135 ▲	New Holding	332,639	0.9%	ETF
JPM JPMorgan Chase & Co.	$7,810,495	$162,930 ▼	-2.0%	26,941	0.8%	Finance
GOOGL Alphabet	$6,978,948	$363,037 ▲	5.5%	39,601	0.7%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$6,800,985	$1,081,733 ▲	18.9%	134,010	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,732,525	$2,974,224 ▼	-30.6%	118,426	0.7%	ETF
PWV Invesco Large Cap Value ETF	$6,673,587	$61,829 ▼	-0.9%	107,396	0.6%	ETF
WMT Walmart	$6,588,742	$247,385 ▼	-3.6%	67,383	0.6%	Retail/Wholesale
META Meta Platforms	$6,267,167	$188,952 ▼	-2.9%	8,491	0.6%	Computer and Technology
BRO Brown & Brown	$6,161,850	$76,390 ▼	-1.2%	55,577	0.6%	Finance
BWXT BWX Technologies	$6,121,109	$126,629 ▼	-2.0%	42,490	0.6%	Aerospace
PG Procter & Gamble	$6,111,803	$161,231 ▲	2.7%	38,362	0.6%	Consumer Staples
AFL Aflac	$5,796,122	$51,570 ▲	0.9%	54,960	0.6%	Finance
JNJ Johnson & Johnson	$5,790,365	$112,425 ▲	2.0%	37,907	0.6%	Medical
PAYX Paychex	$5,695,871	$102,257 ▲	1.8%	39,158	0.6%	Computer and Technology
LINDE PLC	$5,582,820	$6,569 ▲	0.1%	11,899	0.5%	SHS
ADI Analog Devices	$5,404,102	$19,756 ▲	0.4%	22,704	0.5%	Computer and Technology
NLR VanEck Uranium and Nuclear ETF	$5,373,218	$5,373,218 ▲	New Holding	48,329	0.5%	ETF
MCD McDonald's	$5,094,167	$100,504 ▲	2.0%	17,436	0.5%	Retail/Wholesale
SYK Stryker	$5,029,051	$47,078 ▼	-0.9%	12,712	0.5%	Medical
MA Mastercard	$5,018,686	$19,668 ▼	-0.4%	8,931	0.5%	Business Services
EMR Emerson Electric	$5,014,986	$61,332 ▼	-1.2%	37,613	0.5%	Industrials
LOW Lowe's Companies	$4,857,613	$270,015 ▲	5.9%	21,894	0.5%	Retail/Wholesale
NEE NextEra Energy	$4,817,047	$98,923 ▲	2.1%	69,390	0.5%	Utilities
GD General Dynamics	$4,795,386	$16,624 ▲	0.3%	16,442	0.5%	Aerospace
BLACKROCK INC	$4,764,209	$36,720 ▲	0.8%	4,541	0.5%	COM
CSCO Cisco Systems	$4,727,146	$227,428 ▼	-4.6%	68,134	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,694,311	$143,883 ▲	3.2%	22,936	0.5%	ETF
LHX L3Harris Technologies	$4,585,126	$11,539 ▼	-0.3%	18,279	0.4%	Aerospace
CMI Cummins	$4,570,918	$133,948 ▲	3.0%	13,957	0.4%	Auto/Tires/Trucks
ABT Abbott Laboratories	$4,565,163	$142,266 ▼	-3.0%	33,565	0.4%	Medical
CB Chubb	$4,526,175	$49,251 ▲	1.1%	15,623	0.4%	Finance
CBSH Commerce Bancshares	$4,447,627	$20,454 ▲	0.5%	71,540	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$4,429,484	$525,192 ▲	13.5%	14,574	0.4%	ETF
FDS FactSet Research Systems	$4,327,678	$110,026 ▲	2.6%	9,676	0.4%	Business Services
KO CocaCola	$4,282,912	$424 ▲	0.0%	60,536	0.4%	Consumer Staples
GLW Corning	$4,282,555	$28,399 ▼	-0.7%	81,433	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,126,616	$31,575 ▲	0.8%	8,495	0.4%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$3,999,991	$183,145 ▲	4.8%	53,706	0.4%	ETF
QCOM QUALCOMM	$3,994,308	$174,870 ▲	4.6%	25,080	0.4%	Computer and Technology
APD Air Products and Chemicals	$3,922,509	$181,924 ▲	4.9%	13,907	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$3,880,556	$559,131 ▼	-12.6%	6,281	0.4%	Finance
NVDA NVIDIA	$3,862,230	$2,122,915 ▲	122.1%	24,446	0.4%	Computer and Technology
AMGN Amgen	$3,811,684	$123,408 ▲	3.3%	13,652	0.4%	Medical
RF Regions Financial	$3,742,949	$109,956 ▲	3.0%	159,139	0.4%	Finance
VRT Vertiv	$3,685,110	$48,924 ▼	-1.3%	28,698	0.4%	Computer and Technology
MPC Marathon Petroleum	$3,599,770	$6,811 ▼	-0.2%	21,671	0.3%	Energy
MDT Medtronic	$3,581,582	$138,950 ▲	4.0%	41,087	0.3%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$3,378,463	$81,829 ▼	-2.4%	66,348	0.3%	ETF
CGGR Capital Group Growth ETF	$3,332,385	$4,797 ▲	0.1%	81,978	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,280,644	$16,873,729 ▼	-83.7%	168,066	0.3%	ETF
BDX Becton, Dickinson and Company	$3,251,486	$452,834 ▲	16.2%	18,877	0.3%	Medical
CGGO Capital Group Global Growth Equity ETF	$3,199,206	$1,069,492 ▲	50.2%	100,069	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,179,104	$429,051 ▲	15.6%	38,367	0.3%	Manufacturing
SO Southern	$3,122,967	$32,232 ▲	1.0%	34,008	0.3%	Utilities
O Realty Income	$2,793,224	$79,617 ▲	2.9%	48,485	0.3%	Finance
RTX RTX	$2,787,621	$43,367 ▼	-1.5%	19,091	0.3%	Aerospace
AMT American Tower	$2,671,668	$32,932 ▼	-1.2%	12,088	0.3%	Finance
MRK Merck & Co., Inc.	$2,589,363	$1,131,417 ▼	-30.4%	32,711	0.3%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,439,346	$37,013 ▼	-1.5%	29,130	0.2%	Manufacturing
QQQ Invesco QQQ	$2,428,871	$61,232 ▲	2.6%	4,403	0.2%	Finance
CGDV Capital Group Dividend Value ETF	$2,076,096	$46,400 ▲	2.3%	52,573	0.2%	ETF
CSL Carlisle Companies	$2,060,421	$373 ▲	0.0%	5,518	0.2%	Multi-Sector Conglomerates
FCF First Commonwealth Financial	$2,059,368	$97 ▲	0.0%	126,887	0.2%	Finance
WEC WEC Energy Group	$2,057,777	$9,587 ▼	-0.5%	19,748	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$2,053,274	$206,747 ▼	-9.1%	3,615	0.2%	ETF
AMZN Amazon.com	$1,973,632	$2,633 ▲	0.1%	8,996	0.2%	Retail/Wholesale
GOOG Alphabet	$1,891,443	$2,661 ▲	0.1%	10,663	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,606,121	$161,036 ▼	-9.1%	12,497	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Stonebridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonebridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools