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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
SPGI icon
101
S&P Global
SPGI
$121B
$301K 0.26%
+576
New +$285K
T icon
102
AT&T
T
$165B
$297K 0.26%
+11,973
New +$303K
MCK icon
103
McKesson
MCK
$103B
$293K 0.25%
+357
New +$291K
WES icon
104
Western Midstream Partners
WES
$19.6B
$291K 0.25%
+7,372
New +$286K
D icon
105
Dominion Energy
D
$59.1B
$291K 0.25%
+4,962
New +$299K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.42B
$289K 0.25%
+2,931
New +$295K
YLD icon
107
Principal Active High Yield ETF
YLD
$582M
$287K 0.25%
+15,100
New +$289K
MO icon
108
Altria Group
MO
$109B
$285K 0.25%
+4,940
New +$298K
TER icon
109
Teradyne
TER
$57.1B
$284K 0.25%
+1,469
New +$252K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$283K 0.25%
+5,264
New +$303K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.24%
+1,560
New +$280K
AMAT icon
112
Applied Materials
AMAT
$415B
$282K 0.24%
+1,099
New +$263K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.24%
+2,338
New +$280K
TXN icon
114
Texas Instruments
TXN
$256B
$280K 0.24%
+1,614
New +$276K
ABT icon
115
Abbott
ABT
$188B
$272K 0.24%
+2,174
New +$277K
MPLX icon
116
MPLX
MPLX
$59.5B
$267K 0.23%
+5,000
New +$261K
SBUX icon
117
Starbucks
SBUX
$119B
$266K 0.23%
+3,161
New +$267K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$263K 0.23%
+4,418
New +$258K
MAR icon
119
Marriott International
MAR
$90.9B
$262K 0.23%
+843
New +$241K
ACN icon
120
Accenture
ACN
$109B
$260K 0.22%
+968
New +$246K
MGC icon
121
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$259K 0.22%
+1,032
New +$257K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$256K 0.22%
+5,916
New +$256K
ET icon
123
Energy Transfer Partners
ET
$70.9B
$256K 0.22%
+15,500
New +$258K
VMC icon
124
Vulcan Materials
VMC
$37B
$254K 0.22%
+892
New +$262K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$254K 0.22%
+439
New +$248K
3 4
5
6 7

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JIM
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WBCM
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RB
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CRIG
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RPA
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HEC
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DIG
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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.