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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
SNSR icon
226
Global X Internet of Things ETF
SNSR
$224M
$292K 0.04%
+5,845
New +$272K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$291K 0.04%
+5,497
New +$314K
IGD
228
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$284K 0.04%
+46,315
New +$281K
MRVL icon
229
Marvell Technology
MRVL
$199B
$280K 0.04%
+943
New +$189K
CEV
230
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$278K 0.04%
+26,500
New +$272K
DMLP icon
231
Dorchester Minerals
DMLP
$1.35B
$277K 0.04%
+11,001
New +$300K
NET icon
232
Cloudflare
NET
$118B
$275K 0.04%
+1,123
New +$246K
GE icon
233
GE Aerospace
GE
$374B
$273K 0.04%
+731
New +$229K
AKAM icon
234
Akamai
AKAM
$18B
$268K 0.04%
+2,270
New +$283K
PFE icon
235
Pfizer
PFE
$153B
$268K 0.04%
+11,147
New +$292K
WDFC icon
236
WD-40
WDFC
$3.09B
$268K 0.04%
+1,100
New +$236K
MRSH
237
Marsh
MRSH
$90B
$266K 0.04%
+1,599
New +$267K
NXT icon
238
Nextpower Inc
NXT
$15.9B
$266K 0.04%
+2,239
New +$276K
CHW
239
Calamos Global Dynamic Income Fund
CHW
$555M
$265K 0.04%
+29,820
New +$253K
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.7B
$265K 0.04%
+4,924
New +$271K
VOD icon
241
Vodafone
VOD
$37.5B
$264K 0.04%
+19,982
New +$303K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.8B
$261K 0.04%
+11,490
New +$262K
MO icon
243
Altria Group
MO
$109B
$260K 0.04%
+3,569
New +$249K
NCZ
244
Virtus Convertible & Income Fund II
NCZ
$306M
$260K 0.04%
+16,370
New +$250K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$84.2B
$260K 0.04%
+1,646
New +$257K
AB icon
246
AllianceBernstein
AB
$3.41B
$259K 0.04%
+7,374
New +$279K
DAL icon
247
Delta Air Lines
DAL
$60B
$258K 0.04%
+2,763
New +$209K
DFAU icon
248
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$258K 0.04%
+5,000
New +$250K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.88B
$257K 0.04%
+1,398
New +$268K
EQNR icon
250
Equinor
EQNR
$96.3B
$254K 0.04%
+8,100
New +$303K
8 9
10
11 12

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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.