Filed: 2/4/2026ACC: 0001951757-26-000356
📋 What this filing means
STONEBRIDGE FINANCIAL GROUP, LLC / MO filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $115.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$115.54M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$52.06M45.1%
GLOBAL 100 ETF$6.08M5.3%
CL A$3.96M3.4%
SHORT DURATION H$3.79M3.3%
VALUE ETF$3.44M3.0%
MRNGSTR WDE MOAT$3.22M2.8%
FOCUSED LAR CAP$2.83M2.5%
Portfolio Concentration
Top 3$17.14M14.8%
4–10$21.90M19.0%
11–25$23.46M20.3%
Rest$53.04M45.9%
Top 3 weight
14.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares48.02K
TypeSH
Market value$6.08M
5.26%
Sole
0.00
Shared
0.00
None
48.02K
NVIDIA CORPORATION
SOLEShares30.02K
TypeSH
Market value$5.60M
4.85%
Sole
0.00
Shared
0.00
None
30.02K
APPLE INC
SOLEShares20.08K
TypeSH
Market value$5.46M
4.73%
Sole
0.00
Shared
0.00
None
20.08K
AB ACTIVE ETFS INC
SOLEShares105.47K
TypeSH
Market value$3.79M
3.28%
Sole
0.00
Shared
0.00
None
105.47K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.68M
3.19%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$3.44M
2.98%
Sole
0.00
Shared
0.00
None
18K
VANECK ETF TRUST
SOLEShares31.13K
TypeSH
Market value$3.22M
2.79%
Sole
0.00
Shared
0.00
None
31.13K
PUTNAM ETF TRUST
SOLEShares62.21K
TypeSH
Market value$2.83M
2.45%
Sole
0.00
Shared
0.00
None
62.21K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$2.61M
2.26%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares4.90K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
0.00
None
4.90K
FIDELITY COVINGTON TRUST
SOLEShares39.38K
TypeSH
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
39.38K
ALPHABET INC
SOLEShares6.83K
TypeSH
Market value$2.14M
1.85%
Sole
0.00
Shared
0.00
None
6.83K
INVESCO QQQ TR
SOLEShares3.18K
TypeSH
Market value$1.96M
1.69%
Sole
0.00
Shared
0.00
None
3.18K
META PLATFORMS INC
SOLEShares2.69K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
2.69K
BROADCOM INC
SOLEShares5.10K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
5.10K
AMEREN CORP
SOLEShares16.72K
TypeSH
Market value$1.67M
1.45%
Sole
0.00
Shared
0.00
None
16.72K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
6.87K
ELI LILLY & CO
SOLEShares1.40K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
1.40K
WALMART INC
SOLEShares13.32K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
13.32K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares38.56K
TypeSH
Market value$1.34M
1.16%
Sole
0.00
Shared
0.00
None
38.56K
PACER FDS TR
SOLEShares20.75K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
20.75K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares7.59K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
7.59K
JPMORGAN CHASE & CO.
SOLEShares3.80K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
5.68K
VICTORY PORTFOLIOS II
SOLEShares30.17K
TypeSH
Market value$1.19M
1.03%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GLOBAL 100 ETF | 48.02K | SH | $6.08M 5.26% | 0.00 | 0.00 | 48.02K |
NVIDIA CORPORATIONSOLE | COM | 30.02K | SH | $5.60M 4.85% | 0.00 | 0.00 | 30.02K |
APPLE INCSOLE | COM | 20.08K | SH | $5.46M 4.73% | 0.00 | 0.00 | 20.08K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 105.47K | SH | $3.79M 3.28% | 0.00 | 0.00 | 105.47K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.68M 3.19% | 0.00 | 0.00 | 7.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18K | SH | $3.44M 2.98% | 0.00 | 0.00 | 18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.13K | SH | $3.22M 2.79% | 0.00 | 0.00 | 31.13K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 62.21K | SH | $2.83M 2.45% | 0.00 | 0.00 | 62.21K |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $2.61M 2.26% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.90K | SH | $2.32M 2.01% | 0.00 | 0.00 | 4.90K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 39.38K | SH | $2.16M 1.87% | 0.00 | 0.00 | 39.38K |
ALPHABET INCSOLE | CAP STK CL C | 6.83K | SH | $2.14M 1.85% | 0.00 | 0.00 | 6.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $1.96M 1.69% | 0.00 | 0.00 | 3.18K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $1.77M 1.53% | 0.00 | 0.00 | 2.69K |
BROADCOM INCSOLE | COM | 5.10K | SH | $1.77M 1.53% | 0.00 | 0.00 | 5.10K |
AMEREN CORPSOLE | COM | 16.72K | SH | $1.67M 1.45% | 0.00 | 0.00 | 16.72K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.59M 1.37% | 0.00 | 0.00 | 6.87K |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.50M 1.30% | 0.00 | 0.00 | 1.40K |
WALMART INCSOLE | COM | 13.32K | SH | $1.48M 1.28% | 0.00 | 0.00 | 13.32K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 38.56K | SH | $1.34M 1.16% | 0.00 | 0.00 | 38.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 20.75K | SH | $1.25M 1.08% | 0.00 | 0.00 | 20.75K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 7.59K | SH | $1.23M 1.06% | 0.00 | 0.00 | 7.59K |
JPMORGAN CHASE & CO.SOLE | COM | 3.80K | SH | $1.23M 1.06% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.68K | SH | $1.19M 1.03% | 0.00 | 0.00 | 5.68K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 30.17K | SH | $1.19M 1.03% | 0.00 | 0.00 | 30.17K |
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