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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
WHF icon
301
WhiteHorse Finance
WHF
$152M
$131K 0.02%
+18,915
New +$135K
HRZN icon
302
Horizon Technology Finance
HRZN
$343M
$111K 0.02%
+23,560
New +$102K
AWF
303
AllianceBernstein Global High Income Fund
AWF
$878M
$104K 0.01%
+10,105
New +$104K
GCV
304
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$95K 0.01%
+20,330
New +$92.3K
ECC
305
Eagle Point Credit Company
ECC
$512M
$90K 0.01%
+24,300
New +$96.9K
GGT
306
Gabelli Multimedia Trust
GGT
$175M
$47K 0.01%
+11,400
New +$47.7K
NRO
307
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$40K 0.01%
+13,300
New +$39.7K
DHY
308
Credit Suisse High Yield Credit Fund
DHY
$240M
$38K 0.01%
+21,500
New +$38.3K
ONCY
309
Oncolytics Biotech
ONCY
$95.5M
$20K ﹤0.01%
+21,061
New +$19.5K
ICMB icon
310
Investcorp Credit Management BDC
ICMB
$11.9M
$13K ﹤0.01%
+11,905
New +$17.7K
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.