Filed: 1/21/2026ACC: 0001999371-26-001274
📋 What this filing means
STONEBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.17B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$271.70M23.2%
CORE DIV GRWTH$54.72M4.7%
SHTRM MUN BD ACT$53.65M4.6%
CORE PLUS INCM$44.87M3.8%
SHORT TRM BD ETF$38.72M3.3%
FLOATNG RAT TREA$35.23M3.0%
GOLD SHS$34.89M3.0%
Portfolio Concentration
Top 3$153.23M13.1%
4–10$242.12M20.7%
11–25$280.70M24.0%
Rest$494.57M42.2%
Top 3 weight
13.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 18.13M
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
18.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES TR
SOLEShares788.18K
TypeSH
Market value$54.72M
4.67%
Sole
0.00
Shared
0.00
None
788.18K
PIMCO ETF TR
SOLEShares1.06M
TypeSH
Market value$53.65M
4.58%
Sole
0.00
Shared
0.00
None
1.06M
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.98M
TypeSH
Market value$44.87M
3.83%
Sole
0.00
Shared
0.00
None
1.98M
VICTORY PORTFOLIOS II
SOLEShares761.56K
TypeSH
Market value$38.72M
3.31%
Sole
0.00
Shared
0.00
None
761.56K
APPLE INC
SOLEShares136.66K
TypeSH
Market value$37.15M
3.17%
Sole
0.00
Shared
0.00
None
136.66K
WISDOMTREE TR
SOLEShares700.15K
TypeSH
Market value$35.23M
3.01%
Sole
0.00
Shared
0.00
None
700.15K
SPDR GOLD TR
SOLEShares88.04K
TypeSH
Market value$34.89M
2.98%
Sole
0.00
Shared
0.00
None
88.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares723.89K
TypeSH
Market value$33.22M
2.84%
Sole
0.00
Shared
0.00
None
723.89K
PIMCO ETF TR
SOLEShares1.22M
TypeSH
Market value$32.53M
2.78%
Sole
0.00
Shared
0.00
None
1.22M
PIMCO ETF TR
SOLEShares579.53K
TypeSH
Market value$30.37M
2.59%
Sole
0.00
Shared
0.00
None
579.53K
SELECT SECTOR SPDR TR
SOLEShares193.34K
TypeSH
Market value$29.93M
2.56%
Sole
0.00
Shared
0.00
None
193.34K
ISHARES TR
SOLEShares374.99K
TypeSH
Market value$26.62M
2.27%
Sole
0.00
Shared
0.00
None
374.99K
SELECT SECTOR SPDR TR
SOLEShares171.16K
TypeSH
Market value$26.55M
2.27%
Sole
0.00
Shared
0.00
None
171.16K
SELECT SECTOR SPDR TR
SOLEShares479.12K
TypeSH
Market value$26.24M
2.24%
Sole
0.00
Shared
0.00
None
479.12K
WISDOMTREE TR
SOLEShares371.54K
TypeSH
Market value$19.17M
1.64%
Sole
0.00
Shared
0.00
None
371.54K
ETFS GOLD TR
SOLEShares429.79K
TypeSH
Market value$17.66M
1.51%
Sole
0.00
Shared
0.00
None
429.79K
CAPITAL GROUP GROWTH ETF
SOLEShares352.83K
TypeSH
Market value$15.69M
1.34%
Sole
0.00
Shared
0.00
None
352.83K
VANGUARD MUN BD FDS
SOLEShares306.66K
TypeSH
Market value$15.42M
1.32%
Sole
0.00
Shared
0.00
None
306.66K
ISHARES TR
SOLEShares111.99K
TypeSH
Market value$15.34M
1.31%
Sole
0.00
Shared
0.00
None
111.99K
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$15.11M
1.29%
Sole
0.00
Shared
0.00
None
31.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares318.64K
TypeSH
Market value$14.95M
1.28%
Sole
0.00
Shared
0.00
None
318.64K
MICROSOFT CORP
SOLEShares30.76K
TypeSH
Market value$14.88M
1.27%
Sole
0.00
Shared
0.00
None
30.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.35K
TypeSH
Market value$14.73M
1.26%
Sole
0.00
Shared
0.00
None
71.35K
GLOBAL X FDS
SOLEShares304.13K
TypeSH
Market value$14.53M
1.24%
Sole
0.00
Shared
0.00
None
304.13K
ALPHABET INC
SOLEShares44.35K
TypeSH
Market value$13.88M
1.19%
Sole
0.00
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 788.18K | SH | $54.72M 4.67% | 0.00 | 0.00 | 788.18K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 1.06M | SH | $53.65M 4.58% | 0.00 | 0.00 | 1.06M |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.98M | SH | $44.87M 3.83% | 0.00 | 0.00 | 1.98M |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 761.56K | SH | $38.72M 3.31% | 0.00 | 0.00 | 761.56K |
APPLE INCSOLE | COM | 136.66K | SH | $37.15M 3.17% | 0.00 | 0.00 | 136.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 700.15K | SH | $35.23M 3.01% | 0.00 | 0.00 | 700.15K |
SPDR GOLD TRSOLE | GOLD SHS | 88.04K | SH | $34.89M 2.98% | 0.00 | 0.00 | 88.04K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 723.89K | SH | $33.22M 2.84% | 0.00 | 0.00 | 723.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.22M | SH | $32.53M 2.78% | 0.00 | 0.00 | 1.22M |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 579.53K | SH | $30.37M 2.59% | 0.00 | 0.00 | 579.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 193.34K | SH | $29.93M 2.56% | 0.00 | 0.00 | 193.34K |
ISHARES TRSOLE | CORE MSCI EURO | 374.99K | SH | $26.62M 2.27% | 0.00 | 0.00 | 374.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 171.16K | SH | $26.55M 2.27% | 0.00 | 0.00 | 171.16K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 479.12K | SH | $26.24M 2.24% | 0.00 | 0.00 | 479.12K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 371.54K | SH | $19.17M 1.64% | 0.00 | 0.00 | 371.54K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 429.79K | SH | $17.66M 1.51% | 0.00 | 0.00 | 429.79K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 352.83K | SH | $15.69M 1.34% | 0.00 | 0.00 | 352.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 306.66K | SH | $15.42M 1.32% | 0.00 | 0.00 | 306.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 111.99K | SH | $15.34M 1.31% | 0.00 | 0.00 | 111.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.93K | SH | $15.11M 1.29% | 0.00 | 0.00 | 31.93K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 318.64K | SH | $14.95M 1.28% | 0.00 | 0.00 | 318.64K |
MICROSOFT CORPSOLE | COM | 30.76K | SH | $14.88M 1.27% | 0.00 | 0.00 | 30.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 71.35K | SH | $14.73M 1.26% | 0.00 | 0.00 | 71.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 304.13K | SH | $14.53M 1.24% | 0.00 | 0.00 | 304.13K |
ALPHABET INCSOLE | CAP STK CL A | 44.35K | SH | $13.88M 1.19% | 0.00 | 0.00 | 44.35K |
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