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Stonebridge Financial Group (Missouri) Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
98.64%
Top 10 Hldgs %
33.79%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$5.59M
3
AAPL icon
Apple
AAPL
+$5.39M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 6.3%
3 Financials 6.05%
4 Consumer Discretionary 5.38%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
$398K 0.34%
+7,967
New +$429K
UBER icon
77
Uber
UBER
$159B
$394K 0.34%
+4,818
New +$434K
LOW icon
78
Lowe's Companies
LOW
$123B
$387K 0.33%
+1,603
New +$385K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$379K 0.33%
+2,682
New +$380K
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$374K 0.32%
+13,136
New +$372K
FIX icon
81
Comfort Systems
FIX
$58.9B
$369K 0.32%
+395
New +$365K
PLD icon
82
Prologis
PLD
$132B
$366K 0.32%
+2,868
New +$357K
SNOW icon
83
Snowflake
SNOW
$116B
$365K 0.32%
+1,663
New +$406K
CAT icon
84
Caterpillar
CAT
$385B
$360K 0.31%
+629
New +$350K
AMGN icon
85
Amgen
AMGN
$226B
$357K 0.31%
+1,091
New +$346K
UNP icon
86
Union Pacific
UNP
$174B
$357K 0.31%
+1,541
New +$352K
NSC icon
87
Norfolk Southern
NSC
$75B
$356K 0.31%
+1,234
New +$357K
MS icon
88
Morgan Stanley
MS
$338B
$350K 0.3%
+1,974
New +$329K
UBND icon
89
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$348K 0.3%
+15,823
New +$349K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$345K 0.3%
+3,029
New +$339K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.3%
+2,493
New +$348K
APH icon
92
Amphenol
APH
$207B
$338K 0.29%
+2,498
New +$334K
V icon
93
Visa
V
$675B
$330K 0.29%
+941
New +$321K
SCHW
94
Charles Schwab
SCHW
$188B
$318K 0.27%
+3,178
New +$301K
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$310K 0.27%
+8,124
New +$311K
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$310K 0.27%
+11,218
New +$311K
LMT icon
97
Lockheed Martin
LMT
$139B
$310K 0.27%
+640
New +$306K
FEBU
98
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.8M
$308K 0.27%
+11,138
New +$307K
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$7.47B
$308K 0.27%
+8,730
New +$305K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$307K 0.27%
+951
New +$309K
2 3
4
5 6

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FC
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JIM
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WBCM
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RB
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
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HEC
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Stonebridge Financial Group (Missouri)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stonebridge Financial Group (Missouri), which disclosed 159 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Global 100 ETF: 48,019 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.

  • Stonebridge Financial Group (Missouri)'s largest Q4 2025 buy was iShares Global 100 ETF: 48,019 shares worth $6.08M.
  • Stonebridge Financial Group (Missouri)'s ten largest holdings make up 34% of its $116M portfolio in Q4 2025.
  • Stonebridge Financial Group (Missouri) disclosed 159 positions in Q4 2025, its first 13F filing on record.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q4 2025, filed 4 Feb 2026.