STONEBRIDGE FINANCIAL GROUP, LLC

Filed: 7/24/2025ACC: 0001999371-25-009685

📋 What this filing means

STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$1.03B

Total AUM (reported)

16.15M

Total Shares

Allocation by class

COM$245.70M23.9%

SHTRM MUN BD ACT$53.35M5.2%

CORE DIV GRWTH$49.59M4.8%

CORE PLUS INCM$36.84M3.6%

FLOATNG RAT TREA$35.92M3.5%

GOLD SHS$30.18M2.9%

SHORT TRM BD ETF$28.00M2.7%

Portfolio Concentration

Top 3$139.79M13.6%

4–10$203.11M19.7%

11–25$252.07M24.5%

Rest$434.52M42.2%

Top 3 weight

13.6%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 16.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings235

Rows:

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares1.06M

TypeSH

Market value$53.35M

5.18%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares775.64K

TypeSH

Market value$49.59M

4.82%

Sole

0.00

Shared

0.00

None

775.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.64M

TypeSH

Market value$36.84M

3.58%

Sole

0.00

Shared

0.00

None

1.64M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares714.06K

TypeSH

Market value$35.92M

3.49%

Sole

0.00

Shared

0.00

None

714.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares99.02K

TypeSH

Market value$30.18M

2.93%

Sole

0.00

Shared

0.00

None

99.02K

APPLE INC

SOLE

COM

Shares137.11K

TypeSH

Market value$28.13M

2.73%

Sole

0.00

Shared

0.00

None

137.11K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares551K

TypeSH

Market value$28.00M

2.72%

Sole

0.00

Shared

0.00

None

551K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares682.52K

TypeSH

Market value$27.76M

2.70%

Sole

0.00

Shared

0.00

None

682.52K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares532.40K

TypeSH

Market value$27.34M

2.66%

Sole

0.00

Shared

0.00

None

532.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares429.18K

TypeSH

Market value$25.76M

2.50%

Sole

0.00

Shared

0.00

None

429.18K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares172.07K

TypeSH

Market value$25.38M

2.47%

Sole

0.00

Shared

0.00

None

172.07K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares232.70K

TypeSH

Market value$25.25M

2.45%

Sole

0.00

Shared

0.00

None

232.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares99.09K

TypeSH

Market value$25.09M

2.44%

Sole

0.00

Shared

0.00

None

99.09K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares784.27K

TypeSH

Market value$20.81M

2.02%

Sole

0.00

Shared

0.00

None

784.27K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares359.76K

TypeSH

Market value$18.03M

1.75%

Sole

0.00

Shared

0.00

None

359.76K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares112.78K

TypeSH

Market value$15.64M

1.52%

Sole

0.00

Shared

0.00

None

112.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares313.30K

TypeSH

Market value$15.36M

1.49%

Sole

0.00

Shared

0.00

None

313.30K

MICROSOFT CORP

SOLE

COM

Shares29.42K

TypeSH

Market value$14.64M

1.42%

Sole

0.00

Shared

0.00

None

29.42K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares68.32K

TypeSH

Market value$14.41M

1.40%

Sole

0.00

Shared

0.00

None

68.32K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares363.92K

TypeSH

Market value$14.12M

1.37%

Sole

0.00

Shared

0.00

None

363.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.19K

TypeSH

Market value$13.67M

1.33%

Sole

0.00

Shared

0.00

None

32.19K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares319.57K

TypeSH

Market value$13.51M

1.31%

Sole

0.00

Shared

0.00

None

319.57K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares391.12K

TypeSH

Market value$12.34M

1.20%

Sole

0.00

Shared

0.00

None

391.12K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares189.15K

TypeSH

Market value$12.13M

1.18%

Sole

0.00

Shared

0.00

None

189.15K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares250.95K

TypeSH

Market value$11.68M

1.13%

Sole

0.00

Shared

0.00

None

250.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	1.06M	SH	$53.35M 5.18%	1.06M
ISHARES TRSOLE	CORE DIV GRWTH	775.64K	SH	$49.59M 4.82%	775.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.64M	SH	$36.84M 3.58%	1.64M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	714.06K	SH	$35.92M 3.49%	714.06K
SPDR GOLD TRSOLE	GOLD SHS	99.02K	SH	$30.18M 2.93%	99.02K
APPLE INCSOLE	COM	137.11K	SH	$28.13M 2.73%	137.11K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	551K	SH	$28.00M 2.72%	551K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	682.52K	SH	$27.76M 2.70%	682.52K
PIMCO ETF TRSOLE	INTER MUN BD ACT	532.40K	SH	$27.34M 2.66%	532.40K
ISHARES INCSOLE	CORE MSCI EMKT	429.18K	SH	$25.76M 2.50%	429.18K
SELECT SECTOR SPDR TRSOLE	INDL	172.07K	SH	$25.38M 2.47%	172.07K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	232.70K	SH	$25.25M 2.45%	232.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	99.09K	SH	$25.09M 2.44%	99.09K
PIMCO ETF TRSOLE	MULTISECTOR BD	784.27K	SH	$20.81M 2.02%	784.27K
WISDOMTREE TRSOLE	US MIDCAP DIVID	359.76K	SH	$18.03M 1.75%	359.76K
ISHARES TRSOLE	RUS MD CP GR ETF	112.78K	SH	$15.64M 1.52%	112.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	313.30K	SH	$15.36M 1.49%	313.30K
MICROSOFT CORPSOLE	COM	29.42K	SH	$14.64M 1.42%	29.42K
SPDR SER TRSOLE	AEROSPACE DEF	68.32K	SH	$14.41M 1.40%	68.32K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	363.92K	SH	$14.12M 1.37%	363.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.19K	SH	$13.67M 1.33%	32.19K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	319.57K	SH	$13.51M 1.31%	319.57K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	391.12K	SH	$12.34M 1.20%	391.12K
ISHARES TRSOLE	U S EQUITY FACTR	189.15K	SH	$12.13M 1.18%	189.15K
WISDOMTREE TRSOLE	US S CAP QTY DIV	250.95K	SH	$11.68M 1.13%	250.95K

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