STONEBRIDGE FINANCIAL GROUP, LLC

Filed: 1/29/2025ACC: 0001999371-25-000834

📋 What this filing means

STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $907.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

834

Positions

$907.28M

Total AUM (reported)

14.79M

Total Shares

Allocation by class

COM$241.29M26.6%

CORE DIV GRWTH$44.39M4.9%

FLOATNG RAT TREA$43.31M4.8%

INTER MUN BD ACT$32.57M3.6%

SHTRM MUN BD ACT$29.12M3.2%

FTSE RAFI 1500$26.11M2.9%

CORE PLUS INCM$23.36M2.6%

Portfolio Concentration

Top 3$121.97M13.4%

4–10$178.50M19.7%

11–25$218.68M24.1%

Rest$388.13M42.8%

Top 3 weight

13.4%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 14.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole834

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings834

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares723.65K

TypeSH

Market value$44.39M

4.89%

Sole

0.00

Shared

0.00

None

723.65K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares860.76K

TypeSH

Market value$43.31M

4.77%

Sole

0.00

Shared

0.00

None

860.76K

APPLE INC

SOLE

COM

Shares136.84K

TypeSH

Market value$34.27M

3.78%

Sole

0.00

Shared

0.00

None

136.84K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares629.54K

TypeSH

Market value$32.57M

3.59%

Sole

0.00

Shared

0.00

None

629.54K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares584.30K

TypeSH

Market value$29.12M

3.21%

Sole

0.00

Shared

0.00

None

584.30K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares627.56K

TypeSH

Market value$26.11M

2.88%

Sole

0.00

Shared

0.00

None

627.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.05M

TypeSH

Market value$23.36M

2.57%

Sole

0.00

Shared

0.00

None

1.05M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares466.86K

TypeSH

Market value$22.56M

2.49%

Sole

0.00

Shared

0.00

None

466.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares96.53K

TypeSH

Market value$22.45M

2.47%

Sole

0.00

Shared

0.00

None

96.53K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares284.08K

TypeSH

Market value$22.33M

2.46%

Sole

0.00

Shared

0.00

None

284.08K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares227.26K

TypeSH

Market value$22.00M

2.42%

Sole

0.00

Shared

0.00

None

227.26K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares97.13K

TypeSH

Market value$21.79M

2.40%

Sole

0.00

Shared

0.00

None

97.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.11M

TypeSH

Market value$21.48M

2.37%

Sole

0.00

Shared

0.00

None

1.11M

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares324.47K

TypeSH

Market value$16.54M

1.82%

Sole

0.00

Shared

0.00

None

324.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares303.05K

TypeSH

Market value$15.19M

1.67%

Sole

0.00

Shared

0.00

None

303.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.94K

TypeSH

Market value$13.23M

1.46%

Sole

0.00

Shared

0.00

None

32.94K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares327.75K

TypeSH

Market value$13.22M

1.46%

Sole

0.00

Shared

0.00

None

327.75K

MICROSOFT CORP

SOLE

COM

Shares30.87K

TypeSH

Market value$13.01M

1.43%

Sole

0.00

Shared

0.00

None

30.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares226.13K

TypeSH

Market value$13.01M

1.43%

Sole

0.00

Shared

0.00

None

226.13K

ETF SER SOLUTIONS

SOLE

DEFIANCE CONNECT

Shares264.55K

TypeSH

Market value$12.61M

1.39%

Sole

0.00

Shared

0.00

None

264.55K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares327.02K

TypeSH

Market value$12.27M

1.35%

Sole

0.00

Shared

0.00

None

327.02K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares90.97K

TypeSH

Market value$11.53M

1.27%

Sole

0.00

Shared

0.00

None

90.97K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares220.90K

TypeSH

Market value$11.38M

1.25%

Sole

0.00

Shared

0.00

None

220.90K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares444.24K

TypeSH

Market value$11.13M

1.23%

Sole

0.00

Shared

0.00

None

444.24K

ISHARES TR

SOLE

TRS FLT RT BD

Shares203.87K

TypeSH

Market value$10.29M

1.13%

Sole

0.00

Shared

0.00

None

203.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	723.65K	SH	$44.39M 4.89%	723.65K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	860.76K	SH	$43.31M 4.77%	860.76K
APPLE INCSOLE	COM	136.84K	SH	$34.27M 3.78%	136.84K
PIMCO ETF TRSOLE	INTER MUN BD ACT	629.54K	SH	$32.57M 3.59%	629.54K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	584.30K	SH	$29.12M 3.21%	584.30K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	627.56K	SH	$26.11M 2.88%	627.56K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.05M	SH	$23.36M 2.57%	1.05M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	466.86K	SH	$22.56M 2.49%	466.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	96.53K	SH	$22.45M 2.47%	96.53K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	284.08K	SH	$22.33M 2.46%	284.08K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	227.26K	SH	$22.00M 2.42%	227.26K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	97.13K	SH	$21.79M 2.40%	97.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.11M	SH	$21.48M 2.37%	1.11M
WISDOMTREE TRSOLE	US MIDCAP DIVID	324.47K	SH	$16.54M 1.82%	324.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	303.05K	SH	$15.19M 1.67%	303.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.94K	SH	$13.23M 1.46%	32.94K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	327.75K	SH	$13.22M 1.46%	327.75K
MICROSOFT CORPSOLE	COM	30.87K	SH	$13.01M 1.43%	30.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	226.13K	SH	$13.01M 1.43%	226.13K
ETF SER SOLUTIONSSOLE	DEFIANCE CONNECT	264.55K	SH	$12.61M 1.39%	264.55K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	327.02K	SH	$12.27M 1.35%	327.02K
ISHARES TRSOLE	RUS MD CP GR ETF	90.97K	SH	$11.53M 1.27%	90.97K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	220.90K	SH	$11.38M 1.25%	220.90K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	444.24K	SH	$11.13M 1.23%	444.24K
ISHARES TRSOLE	TRS FLT RT BD	203.87K	SH	$10.29M 1.13%	203.87K

Page 1 of 34

…