Stonebridge Financial Group (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$27.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$26.3M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.05% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.07% |
Similar funds
Stonebridge Financial Group (Pennsylvania)'s Q2 2026 Portfolio in Review
As of Q2 2026, Stonebridge Financial Group (Pennsylvania) held 291 positions worth $1.32B, up 8.4% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stonebridge Financial Group (Pennsylvania)'s Q2 2026 filing shows 29 new, 140 increased, 73 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 537,284 shares worth $28.8M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
- Stonebridge Financial Group (Pennsylvania)'s largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 537,284 shares worth $28.8M.
- Stonebridge Financial Group (Pennsylvania) added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $27.7M increase.
- Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $24.2M.
- Stonebridge Financial Group (Pennsylvania) fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $26.7M.
- Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 32% of its $1.32B portfolio in Q2 2026.
- Stonebridge Financial Group (Pennsylvania) opened 29 new positions and closed 16 in Q2 2026.
- Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 8.4% quarter-over-quarter to $1.32B.
Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.