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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
FCAL icon
76
First Trust California Municipal High income ETF
FCAL
$221M
$1.87M 0.26%
+37,613
New +$1.86M
VFH icon
77
Vanguard Financials ETF
VFH
$14B
$1.86M 0.26%
+14,111
New +$1.8M
AEM icon
78
Agnico Eagle Mines
AEM
$91.3B
$1.78M 0.25%
+11,493
New +$2.13M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$75B
$1.72M 0.24%
+58,571
New +$1.67M
KMI icon
80
Kinder Morgan
KMI
$71.4B
$1.71M 0.24%
+53,474
New +$1.72M
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.69M 0.23%
+19,202
New +$1.64M
CVX icon
82
Chevron
CVX
$388B
$1.63M 0.23%
+9,851
New +$1.83M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.45M 0.2%
+7,605
New +$1.3M
ICE icon
84
Intercontinental Exchange
ICE
$87.2B
$1.43M 0.2%
+11,617
New +$1.74M
SNDK
85
Sandisk
SNDK
$223B
$1.41M 0.2%
+620
New +$885K
LMT icon
86
Lockheed Martin
LMT
$138B
$1.39M 0.19%
+2,719
New +$1.47M
MGV icon
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.33M 0.18%
+8,143
New +$1.26M
GDX icon
88
VanEck Gold Miners ETF
GDX
$26.9B
$1.32M 0.18%
+17,558
New +$1.55M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.3M 0.18%
+12,182
New +$1.39M
ORCL icon
90
Oracle
ORCL
$450B
$1.29M 0.18%
+8,793
New +$1.59M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.26M 0.17%
+23,462
New +$1.22M
ABBV icon
92
AbbVie
ABBV
$443B
$1.25M 0.17%
+4,956
New +$1.07M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$1.24M 0.17%
+3,123
New +$1.36M
RGLD icon
94
Royal Gold
RGLD
$19.1B
$1.23M 0.17%
+6,142
New +$1.43M
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$1.21M 0.17%
+4,046
New +$1.12M
AMGN icon
96
Amgen
AMGN
$226B
$1.21M 0.17%
+3,335
New +$1.14M
DRAM
97
Roundhill Memory ETF
DRAM
$26.7B
$1.2M 0.17%
+16,304
New +$849K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.16%
+10,794
New +$1.19M
MRK icon
99
Merck
MRK
$334B
$1.18M 0.16%
+9,139
New +$1.07M
ETN icon
100
Eaton
ETN
$176B
$1.16M 0.16%
+2,722
New +$1.1M
2 3
4
5 6

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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.