STONEBRIDGE FINANCIAL GROUP, LLC

Filed: 4/25/2025ACC: 0001999371-25-004732

📋 What this filing means

STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $939.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1005

Positions

$939.67M

Total AUM (reported)

15.07M

Total Shares

Allocation by class

COM$246.22M26.2%

CORE DIV GRWTH$47.12M5.0%

FLOATNG RAT TREA$35.25M3.8%

INTER MUN BD ACT$34.32M3.7%

GOLD SHS$33.36M3.6%

SHTRM MUN BD ACT$31.41M3.3%

SBI HEALTHCARE$26.00M2.8%

Portfolio Concentration

Top 3$116.69M12.4%

4–10$197.49M21.0%

11–25$224.01M23.8%

Rest$401.48M42.7%

Top 3 weight

12.4%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 15.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1005

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1005

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares762.75K

TypeSH

Market value$47.12M

5.01%

Sole

0.00

Shared

0.00

None

762.75K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares700.34K

TypeSH

Market value$35.25M

3.75%

Sole

0.00

Shared

0.00

None

700.34K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares665.69K

TypeSH

Market value$34.32M

3.65%

Sole

0.00

Shared

0.00

None

665.69K

SPDR GOLD TR

SOLE

GOLD SHS

Shares115.61K

TypeSH

Market value$33.31M

3.55%

Sole

0.00

Shared

0.00

None

115.61K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares627.92K

TypeSH

Market value$31.41M

3.34%

Sole

0.00

Shared

0.00

None

627.92K

APPLE INC

SOLE

COM

Shares137.99K

TypeSH

Market value$30.65M

3.26%

Sole

0.00

Shared

0.00

None

137.99K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares178.08K

TypeSH

Market value$26.00M

2.77%

Sole

0.00

Shared

0.00

None

178.08K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares325.42K

TypeSH

Market value$25.66M

2.73%

Sole

0.00

Shared

0.00

None

325.42K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares670.62K

TypeSH

Market value$25.39M

2.70%

Sole

0.00

Shared

0.00

None

670.62K

ISHARES TR

SOLE

CORE MSCI PAC

Shares402.75K

TypeSH

Market value$25.07M

2.67%

Sole

0.00

Shared

0.00

None

402.75K

ISHARES TR

SOLE

CORE MSCI EURO

Shares414.56K

TypeSH

Market value$24.94M

2.65%

Sole

0.00

Shared

0.00

None

414.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.09M

TypeSH

Market value$24.38M

2.59%

Sole

0.00

Shared

0.00

None

1.09M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.03M

TypeSH

Market value$20.11M

2.14%

Sole

0.00

Shared

0.00

None

1.03M

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares336.46K

TypeSH

Market value$16.66M

1.77%

Sole

0.00

Shared

0.00

None

336.46K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares311.81K

TypeSH

Market value$15.47M

1.65%

Sole

0.00

Shared

0.00

None

311.81K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares257.66K

TypeSH

Market value$13.40M

1.43%

Sole

0.00

Shared

0.00

None

257.66K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares325.80K

TypeSH

Market value$13.17M

1.40%

Sole

0.00

Shared

0.00

None

325.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares76.80K

TypeSH

Market value$13.07M

1.39%

Sole

0.00

Shared

0.00

None

76.80K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares432.98K

TypeSH

Market value$12.91M

1.37%

Sole

0.00

Shared

0.00

None

432.98K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares249.21K

TypeSH

Market value$12.62M

1.34%

Sole

0.00

Shared

0.00

None

249.21K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares218.03K

TypeSH

Market value$12.62M

1.34%

Sole

0.00

Shared

0.00

None

218.03K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.56K

TypeSH

Market value$11.76M

1.25%

Sole

0.00

Shared

0.00

None

32.56K

MICROSOFT CORP

SOLE

COM

Shares30.18K

TypeSH

Market value$11.33M

1.21%

Sole

0.00

Shared

0.00

None

30.18K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares233.57K

TypeSH

Market value$10.86M

1.16%

Sole

0.00

Shared

0.00

None

233.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares91.27K

TypeSH

Market value$10.72M

1.14%

Sole

0.00

Shared

0.00

None

91.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	762.75K	SH	$47.12M 5.01%	762.75K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	700.34K	SH	$35.25M 3.75%	700.34K
PIMCO ETF TRSOLE	INTER MUN BD ACT	665.69K	SH	$34.32M 3.65%	665.69K
SPDR GOLD TRSOLE	GOLD SHS	115.61K	SH	$33.31M 3.55%	115.61K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	627.92K	SH	$31.41M 3.34%	627.92K
APPLE INCSOLE	COM	137.99K	SH	$30.65M 3.26%	137.99K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	178.08K	SH	$26.00M 2.77%	178.08K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	325.42K	SH	$25.66M 2.73%	325.42K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	670.62K	SH	$25.39M 2.70%	670.62K
ISHARES TRSOLE	CORE MSCI PAC	402.75K	SH	$25.07M 2.67%	402.75K
ISHARES TRSOLE	CORE MSCI EURO	414.56K	SH	$24.94M 2.65%	414.56K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.09M	SH	$24.38M 2.59%	1.09M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.03M	SH	$20.11M 2.14%	1.03M
WISDOMTREE TRSOLE	US MIDCAP DIVID	336.46K	SH	$16.66M 1.77%	336.46K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	311.81K	SH	$15.47M 1.65%	311.81K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	257.66K	SH	$13.40M 1.43%	257.66K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	325.80K	SH	$13.17M 1.40%	325.80K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	76.80K	SH	$13.07M 1.39%	76.80K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	432.98K	SH	$12.91M 1.37%	432.98K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	249.21K	SH	$12.62M 1.34%	249.21K
ISHARES TRSOLE	U S EQUITY FACTR	218.03K	SH	$12.62M 1.34%	218.03K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.56K	SH	$11.76M 1.25%	32.56K
MICROSOFT CORPSOLE	COM	30.18K	SH	$11.33M 1.21%	30.18K
WISDOMTREE TRSOLE	US S CAP QTY DIV	233.57K	SH	$10.86M 1.16%	233.57K
ISHARES TRSOLE	RUS MD CP GR ETF	91.27K	SH	$10.72M 1.14%	91.27K

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