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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
MCD icon
201
McDonald's
MCD
$193B
$387K 0.05%
+1,433
New +$411K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$386K 0.05%
+30,650
New +$379K
DUK icon
203
Duke Energy
DUK
$97.1B
$384K 0.05%
+3,036
New +$383K
VZ icon
204
Verizon
VZ
$200B
$376K 0.05%
+8,904
New +$418K
CLIP icon
205
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$375K 0.05%
+3,742
New +$375K
GAB icon
206
Gabelli Equity Trust
GAB
$1.81B
$374K 0.05%
+66,248
New +$370K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.9B
$371K 0.05%
+4,510
New +$349K
ABT icon
208
Abbott
ABT
$193B
$363K 0.05%
+4,010
New +$366K
ON icon
209
ON Semiconductor
ON
$31.8B
$360K 0.05%
+3,814
New +$391K
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$351K 0.05%
+4,099
New +$337K
PM icon
211
Philip Morris
PM
$294B
$344K 0.05%
+1,890
New +$328K
CIEN icon
212
Ciena
CIEN
$62.7B
$343K 0.05%
+700
New +$357K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$343K 0.05%
+7,435
New +$343K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$16B
$342K 0.05%
+6,218
New +$326K
OII icon
215
Oceaneering
OII
$5.11B
$340K 0.05%
+8,400
New +$317K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$333K 0.05%
+4,031
New +$321K
CRS icon
217
Carpenter Technology
CRS
$26.6B
$318K 0.04%
+517
New +$243K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$310K 0.04%
+2,851
New +$311K
ROK icon
219
Rockwell Automation
ROK
$49.5B
$309K 0.04%
+626
New +$272K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$307K 0.04%
+1,402
New +$294K
VST icon
221
Vistra
VST
$49.1B
$307K 0.04%
+1,937
New +$301K
BSX icon
222
Boston Scientific
BSX
$74.9B
$304K 0.04%
+7,146
New +$388K
VDE icon
223
Vanguard Energy ETF
VDE
$10.4B
$298K 0.04%
+1,987
New +$322K
QCOM icon
224
Qualcomm
QCOM
$173B
$294K 0.04%
+1,591
New +$298K
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.9B
$292K 0.04%
+1,789
New +$268K
7 8
9
10 11

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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.