Filed: 10/20/2025ACC: 0001999371-25-015688
📋 What this filing means
STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.14B
Total AUM (reported)
17.44M
Total Shares
Allocation by class
COM$266.83M23.5%
SHTRM MUN BD ACT$53.16M4.7%
CORE DIV GRWTH$52.99M4.7%
CORE PLUS INCM$42.88M3.8%
FLOATNG RAT TREA$36.33M3.2%
GOLD SHS$35.36M3.1%
SHORT TRM BD ETF$35.31M3.1%
Portfolio Concentration
Top 3$149.02M13.1%
4–10$231.42M20.4%
11–25$277.98M24.5%
Rest$477.07M42.0%
Top 3 weight
13.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 17.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
PIMCO ETF TR
SOLEShares1.05M
TypeSH
Market value$53.16M
4.68%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares778.33K
TypeSH
Market value$52.99M
4.67%
Sole
0.00
Shared
0.00
None
778.33K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.89M
TypeSH
Market value$42.88M
3.78%
Sole
0.00
Shared
0.00
None
1.89M
WISDOMTREE TR
SOLEShares722.79K
TypeSH
Market value$36.33M
3.20%
Sole
0.00
Shared
0.00
None
722.79K
SPDR GOLD TR
SOLEShares99.48K
TypeSH
Market value$35.36M
3.11%
Sole
0.00
Shared
0.00
None
99.48K
VICTORY PORTFOLIOS II
SOLEShares692.51K
TypeSH
Market value$35.31M
3.11%
Sole
0.00
Shared
0.00
None
692.51K
APPLE INC
SOLEShares138.49K
TypeSH
Market value$35.26M
3.11%
Sole
0.00
Shared
0.00
None
138.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares692.10K
TypeSH
Market value$31.44M
2.77%
Sole
0.00
Shared
0.00
None
692.10K
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$29.05M
2.56%
Sole
0.00
Shared
0.00
None
1.08M
PIMCO ETF TR
SOLEShares548.24K
TypeSH
Market value$28.66M
2.52%
Sole
0.00
Shared
0.00
None
548.24K
ISHARES INC
SOLEShares415.41K
TypeSH
Market value$27.38M
2.41%
Sole
0.00
Shared
0.00
None
415.41K
SELECT SECTOR SPDR TR
SOLEShares95.99K
TypeSH
Market value$27.06M
2.38%
Sole
0.00
Shared
0.00
None
95.99K
SELECT SECTOR SPDR TR
SOLEShares222.21K
TypeSH
Market value$26.30M
2.32%
Sole
0.00
Shared
0.00
None
222.21K
SELECT SECTOR SPDR TR
SOLEShares108.65K
TypeSH
Market value$26.04M
2.29%
Sole
0.00
Shared
0.00
None
108.65K
WISDOMTREE TR
SOLEShares364.09K
TypeSH
Market value$19.04M
1.68%
Sole
0.00
Shared
0.00
None
364.09K
MICROSOFT CORP
SOLEShares31.57K
TypeSH
Market value$16.35M
1.44%
Sole
0.00
Shared
0.00
None
31.57K
GLOBAL X FDS
SOLEShares287.31K
TypeSH
Market value$16.33M
1.44%
Sole
0.00
Shared
0.00
None
287.31K
ISHARES TR
SOLEShares110.06K
TypeSH
Market value$15.67M
1.38%
Sole
0.00
Shared
0.00
None
110.06K
ETFS GOLD TR
SOLEShares420.74K
TypeSH
Market value$15.49M
1.36%
Sole
0.00
Shared
0.00
None
420.74K
GLOBAL X FDS
SOLEShares312.59K
TypeSH
Market value$15.44M
1.36%
Sole
0.00
Shared
0.00
None
312.59K
VANGUARD MUN BD FDS
SOLEShares307.94K
TypeSH
Market value$15.42M
1.36%
Sole
0.00
Shared
0.00
None
307.94K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$14.98M
1.32%
Sole
0.00
Shared
0.00
None
31.98K
CAPITAL GROUP GROWTH ETF
SOLEShares335.60K
TypeSH
Market value$14.74M
1.30%
Sole
0.00
Shared
0.00
None
335.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares319.65K
TypeSH
Market value$14.45M
1.27%
Sole
0.00
Shared
0.00
None
319.65K
ISHARES TR
SOLEShares192.29K
TypeSH
Market value$13.28M
1.17%
Sole
0.00
Shared
0.00
None
192.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 1.05M | SH | $53.16M 4.68% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | CORE DIV GRWTH | 778.33K | SH | $52.99M 4.67% | 0.00 | 0.00 | 778.33K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.89M | SH | $42.88M 3.78% | 0.00 | 0.00 | 1.89M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 722.79K | SH | $36.33M 3.20% | 0.00 | 0.00 | 722.79K |
SPDR GOLD TRSOLE | GOLD SHS | 99.48K | SH | $35.36M 3.11% | 0.00 | 0.00 | 99.48K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 692.51K | SH | $35.31M 3.11% | 0.00 | 0.00 | 692.51K |
APPLE INCSOLE | COM | 138.49K | SH | $35.26M 3.11% | 0.00 | 0.00 | 138.49K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 692.10K | SH | $31.44M 2.77% | 0.00 | 0.00 | 692.10K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $29.05M 2.56% | 0.00 | 0.00 | 1.08M |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 548.24K | SH | $28.66M 2.52% | 0.00 | 0.00 | 548.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 415.41K | SH | $27.38M 2.41% | 0.00 | 0.00 | 415.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 95.99K | SH | $27.06M 2.38% | 0.00 | 0.00 | 95.99K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 222.21K | SH | $26.30M 2.32% | 0.00 | 0.00 | 222.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 108.65K | SH | $26.04M 2.29% | 0.00 | 0.00 | 108.65K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 364.09K | SH | $19.04M 1.68% | 0.00 | 0.00 | 364.09K |
MICROSOFT CORPSOLE | COM | 31.57K | SH | $16.35M 1.44% | 0.00 | 0.00 | 31.57K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 287.31K | SH | $16.33M 1.44% | 0.00 | 0.00 | 287.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 110.06K | SH | $15.67M 1.38% | 0.00 | 0.00 | 110.06K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 420.74K | SH | $15.49M 1.36% | 0.00 | 0.00 | 420.74K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 312.59K | SH | $15.44M 1.36% | 0.00 | 0.00 | 312.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 307.94K | SH | $15.42M 1.36% | 0.00 | 0.00 | 307.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.98K | SH | $14.98M 1.32% | 0.00 | 0.00 | 31.98K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 335.60K | SH | $14.74M 1.30% | 0.00 | 0.00 | 335.60K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 319.65K | SH | $14.45M 1.27% | 0.00 | 0.00 | 319.65K |
ISHARES TRSOLE | U S EQUITY FACTR | 192.29K | SH | $13.28M 1.17% | 0.00 | 0.00 | 192.29K |
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