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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
SPOT icon
251
Spotify
SPOT
$102B
$252K 0.03%
+551
New +$263K
FPE icon
252
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$251K 0.03%
+14,040
New +$253K
SUN icon
253
Sunoco
SUN
$14B
$251K 0.03%
+3,721
New +$247K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.1B
$250K 0.03%
+3,274
New +$254K
ETB
255
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$248K 0.03%
+15,960
New +$244K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.77B
$248K 0.03%
+1,305
New +$224K
PAA icon
257
Plains All American Pipeline
PAA
$16.5B
$245K 0.03%
+11,020
New +$245K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$244K 0.03%
+3,601
New +$234K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.03%
+2,844
New +$239K
IXN icon
260
iShares Global Tech ETF
IXN
$9.47B
$240K 0.03%
+1,667
New +$215K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.95B
$240K 0.03%
+647
New +$271K
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.4B
$239K 0.03%
+796
New +$224K
SONY icon
263
Sony
SONY
$138B
$238K 0.03%
+11,897
New +$251K
STRL icon
264
Sterling Infrastructure
STRL
$16.9B
$235K 0.03%
+280
New +$197K
WELL icon
265
Welltower
WELL
$169B
$235K 0.03%
+1,038
New +$219K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$234K 0.03%
+6,175
New +$235K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$131B
$230K 0.03%
+465
New +$206K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50.3B
$229K 0.03%
+1,012
New +$226K
TRGP icon
269
Targa Resources
TRGP
$57.2B
$228K 0.03%
+852
New +$219K
EPD icon
270
Enterprise Products Partners
EPD
$82.1B
$227K 0.03%
+6,176
New +$233K
GILD icon
271
Gilead Sciences
GILD
$171B
$227K 0.03%
+1,800
New +$237K
VICI icon
272
VICI Properties
VICI
$29B
$226K 0.03%
+8,420
New +$236K
SPCX
273
SpaceX
SPCX
$1.86T
$224K 0.03%
+1,313
New +$223K
VONV icon
274
Vanguard Russell 1000 Value ETF
VONV
$22B
$221K 0.03%
+2,088
New +$213K
EOG icon
275
EOG Resources
EOG
$74.2B
$216K 0.03%
+1,670
New +$227K
9 10
11
12 13

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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.