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SFGLC

Stonebridge Financial Group, LLC/CA Portfolio holdings

AUM $722M
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$691M
Cap. Flow %
95.71%
Top 10 Hldgs %
36.44%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 10.92%
3 Industrials 5.36%
4 Communication Services 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$50.6M 7.01%
+68,758
New +$47.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.2M 4.33%
+62,438
New +$30M
AAPL icon
3
Apple
AAPL
$4.46T
$29.5M 4.09%
+101,970
New +$29.2M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$27.1M 3.76%
+89,512
New +$25.4M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$22.9M 3.17%
+114,370
New +$23.5M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$22.5M 3.12%
+328,003
New +$21.9M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.5B
$22M 3.04%
+33,528
New +$18.3M
AMZN icon
8
Amazon
AMZN
$2.86T
$21M 2.91%
+88,107
New +$22.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$20.5M 2.84%
+57,321
New +$20.6M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$15.8M 2.18%
+194,317
New +$14.6M
COST icon
11
Costco
COST
$427B
$14.5M 2.01%
+15,537
New +$15.5M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$46.6B
$14.5M 2%
+22,574
New +$11.5M
PWR icon
13
Quanta Services
PWR
$101B
$13.1M 1.82%
+18,251
New +$12.5M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$12.1M 1.68%
+20,850
New +$8.55M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$11.9M 1.65%
+234,566
New +$11.9M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.1M 1.53%
+69,664
New +$10.4M
AVGO icon
17
Broadcom
AVGO
$1.99T
$10.8M 1.5%
+28,587
New +$11.5M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.3M 1.43%
+144,751
New +$10.1M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10.2M 1.41%
+223,948
New +$10.1M
PANW icon
20
Palo Alto Networks
PANW
$323B
$10M 1.39%
+29,371
New +$6.72M
MU icon
21
Micron Technology
MU
$1.07T
$7.94M 1.1%
+6,877
New +$5.16M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$7.65M 1.06%
+44,095
New +$7.41M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$7.64M 1.06%
+21,632
New +$7.73M
ACYN
24
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$7.13M 0.99%
+342,847
New +$7.1M
TSM icon
25
TSMC
TSM
$2.23T
$7.06M 0.98%
+14,739
New +$5.98M
1
2 3 4 5

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Stonebridge Financial Group, LLC/CA's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Stonebridge Financial Group, LLC/CA, which disclosed 310 positions worth $722M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,758 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Stonebridge Financial Group, LLC/CA's largest Q2 2026 buy was Invesco QQQ Trust: 68,758 shares worth $50.6M.
  • Stonebridge Financial Group, LLC/CA's ten largest holdings make up 36% of its $722M portfolio in Q2 2026.
  • Stonebridge Financial Group, LLC/CA disclosed 310 positions in Q2 2026, its first 13F filing on record.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.