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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.9B
$214K 0.03%
+1,561
New +$206K
REMX icon
277
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$211K 0.03%
+2,393
New +$232K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.03%
+2,126
New +$210K
CRUS icon
279
Cirrus Logic
CRUS
$6.08B
$210K 0.03%
+1,416
New +$232K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$208K 0.03%
+2,322
New +$178K
DY icon
281
Dycom Industries
DY
$12.3B
$207K 0.03%
+411
New +$180K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$207K 0.03%
+4,092
New +$210K
ASGI
283
abrdn Global Infrastructure Income Fund
ASGI
$781M
$205K 0.03%
+8,855
New +$208K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$8.03B
$203K 0.03%
+904
New +$206K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.5B
$203K 0.03%
+566
New +$192K
OKLO
286
Oklo
OKLO
$8.64B
$203K 0.03%
+3,898
New +$243K
PYLD icon
287
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$200K 0.03%
+7,544
New +$199K
ARCC icon
288
Ares Capital
ARCC
$14.5B
$193K 0.03%
+10,421
New +$195K
SCM icon
289
Stellus Capital Investment Corp
SCM
$254M
$189K 0.03%
+22,155
New +$203K
PNNT
290
Pennant Park Investment Corp
PNNT
$249M
$184K 0.03%
+52,030
New +$216K
FSK icon
291
FS KKR Capital
FSK
$3.49B
$172K 0.02%
+15,821
New +$170K
CIK
292
Credit Suisse Asset Management Income Fund
CIK
$134M
$162K 0.02%
+65,500
New +$166K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.37B
$159K 0.02%
+18,628
New +$160K
ORC
294
Orchid Island Capital
ORC
$1.32B
$149K 0.02%
+21,455
New +$148K
GNL icon
295
Global Net Lease
GNL
$1.9B
$141K 0.02%
+15,850
New +$148K
DNP icon
296
DNP Select Income Fund
DNP
$4.11B
$139K 0.02%
+12,844
New +$137K
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$139K 0.02%
+11,500
New +$138K
PHK
298
PIMCO High Income Fund
PHK
$865M
$136K 0.02%
+29,025
New +$134K
PMT
299
PennyMac Mortgage Investment
PMT
$828M
$134K 0.02%
+11,960
New +$132K
NMFC icon
300
New Mountain Finance
NMFC
$736M
$132K 0.02%
+18,530
New +$148K
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.