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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
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30M |
| 3 |
Apple
AAPL
|
+$29.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.2B
| $3.12M | 0.43% |
+13,943
| New | +$3.11M |
|
|
HONA
52
Honeywell Aerospace
HONA
$53.8B
| $3.08M | 0.43% |
+13,939
| New | +$3.08M |
|
53
Palantir
PLTR
$430B
| $2.98M | 0.41% |
+25,510
| New | +$3.48M |
|
54
Corning
GLW
$137B
| $2.92M | 0.4% |
+11,451
| New | +$2.08M |
|
55
GE Vernova
GEV
$279B
| $2.9M | 0.4% |
+2,465
| New | +$2.52M |
|
56
Allstate
ALL
$65.9B
| $2.84M | 0.39% |
+11,940
| New | +$2.59M |
|
57
Wheaton Precious Metals
WPM
$59.9B
| $2.76M | 0.38% |
+24,539
| New | +$3.19M |
|
58
Blackstone
BX
$112B
| $2.71M | 0.38% |
+23,017
| New | +$2.77M |
|
59
Hanover Insurance
THG
$7.77B
| $2.68M | 0.37% |
+12,513
| New | +$2.37M |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $2.62M | 0.36% |
+42,705
| New | +$2.53M |
|
61
Caterpillar
CAT
$393B
| $2.57M | 0.36% |
+2,410
| New | +$2.12M |
|
62
iShares Select Dividend ETF
DVY
$24B
| $2.4M | 0.33% |
+15,387
| New | +$2.37M |
|
63
Arthur J. Gallagher & Co
AJG
$65B
| $2.29M | 0.32% |
+9,972
| New | +$2.12M |
|
64
Vanguard Information Technology ETF
VGT
$151B
| $2.28M | 0.32% |
+19,108
| New | +$2.09M |
|
65
Arista Networks
ANET
$257B
| $2.25M | 0.31% |
+13,223
| New | +$2.08M |
|
66
Tesla
TSLA
$1.34T
| $2.19M | 0.3% |
+5,215
| New | +$2.07M |
|
67
Banco Santander
SAN
$211B
| $2.18M | 0.3% |
+158,068
| New | +$1.96M |
|
68
Eli Lilly
LLY
$1.08T
| $2.17M | 0.3% |
+1,809
| New | +$1.85M |
|
|
B
69
Barrick Mining
B
$67.3B
| $2.17M | 0.3% |
+58,958
| New | +$2.42M |
|
70
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.1M | 0.29% |
+26,977
| New | +$2.11M |
|
71
KLA
KLAC
$274B
| $2.05M | 0.28% |
+6,800
| New | +$1.35M |
|
72
ASML
ASML
$710B
| $2.02M | 0.28% |
+1,018
| New | +$1.62M |
|
73
SPDR Gold Trust
GLD
$142B
| $1.94M | 0.27% |
+5,263
| New | +$2.18M |
|
74
Fortinet
FTNT
$121B
| $1.93M | 0.27% |
+12,548
| New | +$1.45M |
|
75
Meta Platforms (Facebook)
META
$1.52T
| $1.92M | 0.27% |
+3,416
| New | +$2.09M |
|
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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.