Filed: 8/13/2026ACC: 0002142299-26-000001
📋 What this filing means
STONEBRIDGE FINANCIAL GROUP, LLC/CA filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $722.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$722.2K
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COMMON STOCK$357.6K49.5%
EXCHANGE TRADED FUND$338.1K46.8%
AMERICAN DEPOSITORY RECEIPT$12.0K1.7%
CLOSED END FUND$9.0K1.3%
REAL ESTATE INVESTMENT TRUST$5.4K0.7%
Portfolio Concentration
Top 3$111.4K15.4%
4–10$151.8K21.0%
11–25$155.9K21.6%
Rest$303.2K42.0%
Top 3 weight
15.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares68.76K
TypeSH
Market value$50.6K
7.01%
Sole
0.00
Shared
0.00
None
68.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares62.44K
TypeSH
Market value$31.2K
4.33%
Sole
0.00
Shared
0.00
None
62.44K
APPLE INC COM
SOLEShares101.97K
TypeSH
Market value$29.5K
4.09%
Sole
0.00
Shared
0.00
None
101.97K
INVESCO NASDAQ 100
SOLEShares89.51K
TypeSH
Market value$27.1K
3.76%
Sole
0.00
Shared
0.00
None
89.51K
NVIDIA CORPORATION COM
SOLEShares114.37K
TypeSH
Market value$22.9K
3.17%
Sole
0.00
Shared
0.00
None
114.37K
STATE ST SPDR EURO STOXX 50
SOLEShares328K
TypeSH
Market value$22.5K
3.12%
Sole
0.00
Shared
0.00
None
328K
VANECK SEMI COND
SOLEShares33.53K
TypeSH
Market value$22.0K
3.04%
Sole
0.00
Shared
0.00
None
33.53K
AMAZON COM INC COM
SOLEShares88.11K
TypeSH
Market value$21.0K
2.91%
Sole
0.00
Shared
0.00
None
88.11K
ALPHABET INC CAP STK CL A
SOLEShares57.32K
TypeSH
Market value$20.5K
2.84%
Sole
0.00
Shared
0.00
None
57.32K
FRST TST RISING DIV ACHIEVERS
SOLEShares194.32K
TypeSH
Market value$15.8K
2.18%
Sole
0.00
Shared
0.00
None
194.32K
COSTCO WHOLESALE CORPORATION COM
SOLEShares15.54K
TypeSH
Market value$14.5K
2.01%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR ISHARES SEMICDTR
SOLEShares22.57K
TypeSH
Market value$14.5K
2.00%
Sole
0.00
Shared
0.00
None
22.57K
QUANTA SVCS INC COM
SOLEShares18.25K
TypeSH
Market value$13.1K
1.82%
Sole
0.00
Shared
0.00
None
18.25K
ADVANCED MICRO DEVICES INC COM
SOLEShares20.85K
TypeSH
Market value$12.1K
1.68%
Sole
0.00
Shared
0.00
None
20.85K
JANUS HENDERSON AAA CLO
SOLEShares234.57K
TypeSH
Market value$11.9K
1.65%
Sole
0.00
Shared
0.00
None
234.57K
STATE ST HEALTH CARE SEL SECTR SPDR
SOLEShares69.66K
TypeSH
Market value$11.1K
1.53%
Sole
0.00
Shared
0.00
None
69.66K
BROADCOM INC COM
SOLEShares28.59K
TypeSH
Market value$10.8K
1.50%
Sole
0.00
Shared
0.00
None
28.59K
VNGRD FTSE DEV MKTS
SOLEShares144.75K
TypeSH
Market value$10.3K
1.43%
Sole
0.00
Shared
0.00
None
144.75K
STATE ST UTILITIES SEL SECTR SPDR
SOLEShares223.95K
TypeSH
Market value$10.2K
1.41%
Sole
0.00
Shared
0.00
None
223.95K
PALO ALTO NETWORKS INC COM
SOLEShares29.37K
TypeSH
Market value$10.0K
1.39%
Sole
0.00
Shared
0.00
None
29.37K
MICRON TECH INC COM
SOLEShares6.88K
TypeSH
Market value$7.9K
1.10%
Sole
0.00
Shared
0.00
None
6.88K
WISDOMTREE JAPAN HEDGED EQY
SOLEShares44.09K
TypeSH
Market value$7.7K
1.06%
Sole
0.00
Shared
0.00
None
44.09K
ALPHABET INC CAP STK CL C
SOLEShares21.63K
TypeSH
Market value$7.6K
1.06%
Sole
0.00
Shared
0.00
None
21.63K
FT VEST LAD AUTO CALL BARRIER
SOLEShares342.85K
TypeSH
Market value$7.1K
0.99%
Sole
0.00
Shared
0.00
None
342.85K
TAIWAN SEMI COND MANUFACT SPNSD ADS
SOLEShares14.74K
TypeSH
Market value$7.1K
0.98%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 68.76K | SH | $50.6K 7.01% | 0.00 | 0.00 | 68.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 62.44K | SH | $31.2K 4.33% | 0.00 | 0.00 | 62.44K |
APPLE INC COMSOLE | Common Stock | 101.97K | SH | $29.5K 4.09% | 0.00 | 0.00 | 101.97K |
INVESCO NASDAQ 100SOLE | Exchange Traded Fund | 89.51K | SH | $27.1K 3.76% | 0.00 | 0.00 | 89.51K |
NVIDIA CORPORATION COMSOLE | Common Stock | 114.37K | SH | $22.9K 3.17% | 0.00 | 0.00 | 114.37K |
STATE ST SPDR EURO STOXX 50SOLE | Exchange Traded Fund | 328K | SH | $22.5K 3.12% | 0.00 | 0.00 | 328K |
VANECK SEMI CONDSOLE | Exchange Traded Fund | 33.53K | SH | $22.0K 3.04% | 0.00 | 0.00 | 33.53K |
AMAZON COM INC COMSOLE | Common Stock | 88.11K | SH | $21.0K 2.91% | 0.00 | 0.00 | 88.11K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 57.32K | SH | $20.5K 2.84% | 0.00 | 0.00 | 57.32K |
FRST TST RISING DIV ACHIEVERSSOLE | Exchange Traded Fund | 194.32K | SH | $15.8K 2.18% | 0.00 | 0.00 | 194.32K |
COSTCO WHOLESALE CORPORATION COMSOLE | Common Stock | 15.54K | SH | $14.5K 2.01% | 0.00 | 0.00 | 15.54K |
ISHARES TR ISHARES SEMICDTRSOLE | Exchange Traded Fund | 22.57K | SH | $14.5K 2.00% | 0.00 | 0.00 | 22.57K |
QUANTA SVCS INC COMSOLE | Common Stock | 18.25K | SH | $13.1K 1.82% | 0.00 | 0.00 | 18.25K |
ADVANCED MICRO DEVICES INC COMSOLE | Common Stock | 20.85K | SH | $12.1K 1.68% | 0.00 | 0.00 | 20.85K |
JANUS HENDERSON AAA CLOSOLE | Exchange Traded Fund | 234.57K | SH | $11.9K 1.65% | 0.00 | 0.00 | 234.57K |
STATE ST HEALTH CARE SEL SECTR SPDRSOLE | Exchange Traded Fund | 69.66K | SH | $11.1K 1.53% | 0.00 | 0.00 | 69.66K |
BROADCOM INC COMSOLE | Common Stock | 28.59K | SH | $10.8K 1.50% | 0.00 | 0.00 | 28.59K |
VNGRD FTSE DEV MKTSSOLE | Exchange Traded Fund | 144.75K | SH | $10.3K 1.43% | 0.00 | 0.00 | 144.75K |
STATE ST UTILITIES SEL SECTR SPDRSOLE | Exchange Traded Fund | 223.95K | SH | $10.2K 1.41% | 0.00 | 0.00 | 223.95K |
PALO ALTO NETWORKS INC COMSOLE | Common Stock | 29.37K | SH | $10.0K 1.39% | 0.00 | 0.00 | 29.37K |
MICRON TECH INC COMSOLE | Common Stock | 6.88K | SH | $7.9K 1.10% | 0.00 | 0.00 | 6.88K |
WISDOMTREE JAPAN HEDGED EQYSOLE | Exchange Traded Fund | 44.09K | SH | $7.7K 1.06% | 0.00 | 0.00 | 44.09K |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 21.63K | SH | $7.6K 1.06% | 0.00 | 0.00 | 21.63K |
FT VEST LAD AUTO CALL BARRIERSOLE | Exchange Traded Fund | 342.85K | SH | $7.1K 0.99% | 0.00 | 0.00 | 342.85K |
TAIWAN SEMI COND MANUFACT SPNSD ADSSOLE | American Depository Receipt | 14.74K | SH | $7.1K 0.98% | 0.00 | 0.00 | 14.74K |
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