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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% |
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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.