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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
ITW icon
151
Illinois Tool Works
ITW
$83.9B
$214K 0.18%
+867
New +$216K
ETN icon
152
Eaton
ETN
$173B
$213K 0.18%
+670
New +$237K
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$212K 0.18%
+433
New +$205K
MRK icon
154
Merck
MRK
$323B
$212K 0.18%
+2,013
New +$189K
AXON
155
Axon Enterprise
AXON
$48.4B
$210K 0.18%
+370
New +$230K
TEL icon
156
TE Connectivity
TEL
$62B
$206K 0.18%
+907
New +$210K
DUK icon
157
Duke Energy
DUK
$94.5B
$201K 0.17%
+1,714
New +$209K
AUR icon
158
Aurora
AUR
$13.7B
$39.6K 0.03%
+10,323
New +$47.3K
3 4 5 6
7

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RB
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CRIG
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HEC
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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.