Stonebridge Financial Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.9M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$14.2M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$13.2M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$10.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.5M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$14.4M |
| 3 |
Global X Uranium ETF
URA
|
+$14.1M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$7.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.93% |
| 2 | Financials | 5.28% |
| 3 | Industrials | 3.76% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-2,512
| Closed | -$457K |
|
252
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,012
| Closed | -$246K |
|
|
253
Global X Uranium ETF
URA
$6.31B
| – | – |
-363,920
| Closed | -$14.1M |
|
|
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| – | – |
-68,316
| Closed | -$14.4M |
|
255
Zscaler
ZS
$30.4B
| – | – |
-772
| Closed | -$242K |
|
Similar funds
Stonebridge Financial Group (Pennsylvania)'s Q3 2025 Portfolio in Review
As of Q3 2025, Stonebridge Financial Group (Pennsylvania) held 255 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stonebridge Financial Group (Pennsylvania) deployed $37.7M of net new capital in Q3 2025, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $25.5M trimmed.
- Stonebridge Financial Group (Pennsylvania)'s largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,302 shares worth $26M.
- Stonebridge Financial Group (Pennsylvania) added most to Capital Group Growth ETF in Q3 2025, an estimated $10.7M increase.
- Stonebridge Financial Group (Pennsylvania)'s biggest Q3 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.5M.
- Stonebridge Financial Group (Pennsylvania) fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2025, selling an estimated $14.4M.
- Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 34% of its $1.14B portfolio in Q3 2025.
- Stonebridge Financial Group (Pennsylvania) opened 20 new positions and closed 15 in Q3 2025.
- Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $1.14B.
Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 20 Oct 2025.