Stonebridge Financial Group, LLC / MO
Sector Allocation
- Other48.0%$72.2M
- Technology25.7%$38.7M
- Financials5.6%$8.5M
- Industrials4.4%$6.7M
- Consumer Discretionary4.1%$6.2M
- Healthcare3.4%$5.1M
- Consumer Staples2.9%$4.4M
- Utilities2.2%$3.4M
- Materials1.6%$2.4M
- Energy1.6%$2.4M
AUM History
13fpro.ai/research/fund/stonebridge-financial-group-llc-mo-2109198
Conviction and streaks
Concentrating · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PUTNAM$11.0M
- ISHARES$7.9M
NVDA
$6.2MAAPL
$5.8M- VANGUARD$3.9M
- AB$3.6M
MU
$3.3MGOOGL
$3.1M- VANECK$3.0M
MSFT
$3.0M- FIDELITY$2.7M
QQQ
$2.6MGOOG
$2.4M- ISHARES$2.4M
- MORGAN$2.3M
- FIRST$2.2M
AVGO
$1.9MAEE
$1.8M- AMERICAN$1.8M
- VICTORY$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonebridge-financial-group-llc-mo-2109198
Stonebridge Financial Group, LLC / MO 13F holdings — Q2 2026
$150.5M portfolio (+26.9% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
PUTNAM ETF TRUST - FOCUSED LAR CAP
$11.0M
7.3% of stocks
+170%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - GLOBAL 100 ETF
$7.9M
5.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.1% of stocks
-0.4%This quarter+4.4%Since filed3+ qtrsHeld$5.8M
3.8% of stocks
+0.5%This quarter+3.3%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - VALUE ETF
$3.9M
2.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AB ACTIVE ETFS INC - SHOR DU YIEL ETF
$3.6M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.2% of stocks
+2%This quarter-1.9%Since filed3+ qtrsHeld$3.1M
2.0% of stocks
-0.8%This quarter-1.5%Since filed3+ qtrsHeld- 9
VANECK ETF TRUST - MRNGSTR WDE MOAT
$3.0M
2.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.0% of stocks
+6%This quarter+39.5%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $11.0M | 7.3% | +170% | — | — | — | — | |
| 2 | ISHARES TR - GLOBAL 100 ETF | $7.9M | 5.3% | +6% | — | — | — | — | |
| 3 | $6.2M | 4.1% | -0.4% | +4.4% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $5.8M | 3.8% | +0.5% | +3.3% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 2.6% | +0.3% | — | — | — | — | |
| 6 | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $3.6M | 2.4% | +1% | — | — | — | — | |
| 7 | $3.3M | 2.2% | +2% | -1.9% | 3+ qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.1M | 2.0% | -0.8% | -1.5% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.0M | 2.0% | -6% | — | — | — | — | |
| 10 | $3.0M | 2.0% | +6% | +39.5% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stonebridge Financial Group, LLC / MO (Q2 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.7M | 1.8% | 44K | +4% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 1.7% | 3,561 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.4M | 1.6% | 6,876 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.4M | 1.6% | 20K | +300% | — | — | 13F |
| 15 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETFetf/fund | — | $2.3M | 1.5% | 46K | +683% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.2M | 1.4% | 11K | +16% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $1.9M | 1.3% | 5,082 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMEREN CORP | Utilities | $1.8M | 1.2% | 16K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.8M | 1.2% | 14K | +14% | — | — | 13F |
| 20 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $1.7M | 1.2% | 38K | +12% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 1.1% | 2,978 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.1% | 7,221 | +16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $1.7M | 1.1% | 1,400 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $1.6M | 1.1% | 6,309 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $1.6M | 1.1% | 38K | +0.0% | — | — | 13F |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 1.0% | 14K | +2% | |||
| 27 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 0.9% | 28K | +302% | |||
| 28 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $1.4M | 0.9% | 47K | -1% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.9% | 2,462 | -3% | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.9% | 5,693 | +0.1% | |||
| 31 | — | PACER FDS TR - US CASH COWS 100 | — | $1.4M | 0.9% | 22K | +0.3% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.8% | 3,785 | -1% | |||
| 33 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.7% | 23K | +0.1% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.7% | 11K | -7% | |||
| 35 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | — | $1.1M | 0.7% | 26K | +102% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $985K | 0.7% | 3,877 | +20% | |||
| 37 | — | PUTNAM ETF TRUST - FRANKLIN SHT TRM | — | $894K | 0.6% | 90K | -3% | |||
| 38 | — | VICTORY PORTFOLIOS II - SHARES INTERNATN | — | $886K | 0.6% | 27K | +75% | |||
| 39 | $CMI | CUMMINS INC | Industrials | $885K | 0.6% | 1,242 | +0.7% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $844K | 0.6% | 5,093 | +3% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $841K | 0.6% | 1,163 | +4% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $838K | 0.6% | 1,674 | +9% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $812K | 0.5% | 1,701 | -0.1% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $766K | 0.5% | 6,012 | +57% | |||
| 45 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $752K | 0.5% | 18K | +11% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $740K | 0.5% | 2,099 | -11% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $729K | 0.5% | 2,896 | -3% | |||
| 48 | $MA | Mastercard Inc | Financials | $728K | 0.5% | 1,417 | -1% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $715K | 0.5% | 6,091 | +8% | |||
| 50 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $710K | 0.5% | 358 | -7% | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $704K | 0.5% | 940 | -0.9% | |||
| 52 | $DE | DEERE & CO | Industrials | $698K | 0.5% | 1,101 | -0.2% | |||
| 53 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $679K | 0.5% | 18K | +55% | |||
| 54 | $RTX | RTX Corp | Industrials | $669K | 0.4% | 3,527 | -3% | |||
| 55 | $TER | TERADYNE, INC | Technology | $667K | 0.4% | 1,378 | -0.9% | |||
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $650K | 0.4% | 19K | +48% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $647K | 0.4% | 4,518 | +2% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $643K | 0.4% | 1,528 | -3% | |||
| 59 | $SNDK | Sandisk Corp | Technology | $641K | 0.4% | 282 | New | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $626K | 0.4% | 588 | +6% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $622K | 0.4% | 3,492 | +2412% | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $621K | 0.4% | 4,102 | -0.7% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $621K | 0.4% | 7,513 | -10% | |||
| 64 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $611K | 0.4% | 8,715 | -17% | |||
| 65 | — | ISHARES TR - CONV BD ETF | — | $591K | 0.4% | 4,856 | +9% | |||
| 66 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $585K | 0.4% | 27K | +11% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $561K | 0.4% | 3,298 | +0.1% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $554K | 0.4% | 592 | +2% | |||
| 69 | — | ISHARES TR - RUS MDCP VAL ETF | — | $553K | 0.4% | 3,362 | +0.2% | |||
| 70 | $WWD | Woodward, Inc. | Technology | $532K | 0.3% | 1,250 | -0.9% | |||
| 71 | $MNST | Monster Beverage Corp | Consumer Staples | $522K | 0.3% | 5,430 | +0.1% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $518K | 0.3% | 2,802 | +2% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $511K | 0.3% | 1,816 | +1% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $506K | 0.3% | 2,795 | -7% | |||
| 75 | $SHOP | SHOPIFY INC. | Technology | $501K | 0.3% | 4,389 | -0.8% | |||
| 76 | — | ISHARES TR - S&P MC 400VL ETF | — | $500K | 0.3% | 3,387 | +0.1% | |||
| 77 | $TTAN | ServiceTitan, Inc. | Technology | $493K | 0.3% | 6,972 | +0.2% | |||
| 78 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $482K | 0.3% | 14K | — | |||
| 79 | — | ISHARES TR - S&P SML 600 GWT | — | $480K | 0.3% | 2,685 | — | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $478K | 0.3% | 3,497 | -7% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $474K | 0.3% | 1,280 | +68% | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $466K | 0.3% | 2,131 | -7% | |||
| 83 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $456K | 0.3% | 16K | -20% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $452K | 0.3% | 5,151 | -0.8% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $446K | 0.3% | 1,495 | -4% | |||
| 86 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $438K | 0.3% | 16K | +89% | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $423K | 0.3% | 1,554 | +1% | |||
| 88 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $418K | 0.3% | 15K | New | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $416K | 0.3% | 1,150 | +1% | |||
| 90 | — | ISHARES TR - SP SMCP600VL ETF | — | $415K | 0.3% | 3,034 | +0.1% | |||
| 91 | $SNOW | Snowflake Inc. | Technology | $409K | 0.3% | 1,607 | -12% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $408K | 0.3% | 1,953 | -0.4% | |||
| 93 | $D | DOMINION ENERGY, INC | Utilities | $386K | 0.3% | 5,654 | +1% | |||
| 94 | $PLD | Prologis, Inc. | Real Estate | $384K | 0.3% | 2,836 | -0.4% | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $380K | 0.3% | 1,208 | -3% | |||
| 96 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $378K | 0.3% | 7,425 | +0.3% | |||
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | — | $376K | 0.3% | 956 | +0.1% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $370K | 0.3% | 3,282 | -27% | |||
| 99 | $WES | Western Midstream Partners, LP | Energy | $369K | 0.3% | 8,431 | +0.6% | |||
| 100 | — | ISHARES TR - RUS MD CP GR ETF | — | $369K | 0.3% | 2,519 | +0.0% | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $350K | 0.2% | 879 | — | |||
| 102 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $348K | 0.2% | 1,577 | -2% | |||
| 103 | — | ISHARES TR - RUS 2000 VAL ETF | — | $348K | 0.2% | 1,572 | +0.2% | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $339K | 0.2% | 2,289 | -0.0% | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $339K | 0.2% | 1,925 | -14% | |||
| 106 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $339K | 0.2% | 4,843 | -0.5% | |||
| 107 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $339K | 0.2% | 18K | -3% | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $334K | 0.2% | 656 | -0.3% | |||
| 109 | $BLK | BlackRock, Inc. | Financials | $334K | 0.2% | 347 | -6% | |||
| 110 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $328K | 0.2% | 12K | +7% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $326K | 0.2% | 2,303 | -0.8% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $322K | 0.2% | 3,153 | +1% | |||
| 113 | $V | VISA INC. | Financials | $320K | 0.2% | 932 | -0.4% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $315K | 0.2% | 2,698 | -4% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $304K | 0.2% | 812 | +8% | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $301K | 0.2% | 4,184 | -20% | |||
| 117 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $295K | 0.2% | 1,384 | New | |||
| 118 | $SCHW | SCHWAB CHARLES CORP | Financials | $290K | 0.2% | 3,140 | +0.4% | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $289K | 0.2% | 696 | New | |||
| 120 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | — | $289K | 0.2% | 12K | +16% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $288K | 0.2% | 664 | New | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $286K | 0.2% | 3,523 | +5% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $284K | 0.2% | 5,947 | +0.3% | |||
| 124 | $MCD | MCDONALDS CORP | Consumer Discretionary | $282K | 0.2% | 1,044 | -19% | |||
| 125 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $282K | 0.2% | 3,027 | +0.1% | |||
| 126 | $APD | Air Products & Chemicals, Inc. | Materials | $281K | 0.2% | 960 | +2% | |||
| 127 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $280K | 0.2% | 12K | +18% | |||
| 128 | $SPY | SPDR S&P 500 ETF TRUST | — | $277K | 0.2% | 371 | -0.3% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $275K | 0.2% | 924 | New | |||
| 130 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $273K | 0.2% | 996 | -3% | |||
| 131 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $270K | 0.2% | 384 | -4% | |||
| 132 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $270K | 0.2% | 7,657 | — | |||
| 133 | $AXON | AXON ENTERPRISE, INC. | Industrials | $268K | 0.2% | 478 | New | |||
| 134 | $BA | BOEING CO | Industrials | $263K | 0.2% | 1,217 | -7% | |||
| 135 | $VMC | Vulcan Materials CO | Materials | $263K | 0.2% | 892 | — | |||
| 136 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $262K | 0.2% | 6,313 | New | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $258K | 0.2% | 255 | — | |||
| 138 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | — | $251K | 0.2% | 7,007 | — | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.2% | 210 | New | |||
| 140 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $246K | 0.2% | 7,795 | -2% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $245K | 0.2% | 11K | — | |||
| 142 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $244K | 0.2% | 6,952 | +1% | |||
| 143 | $ET | Energy Transfer LP | Energy | $243K | 0.2% | 13K | +0.2% | |||
| 144 | $MRK | Merck & Co., Inc. | Healthcare | $242K | 0.2% | 1,886 | -5% | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $240K | 0.2% | 317 | -0.9% | |||
| 146 | $KLAC | KLA CORP | Technology | $236K | 0.2% | 783 | New | |||
| 147 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $235K | 0.2% | 4,061 | +0.2% | |||
| 148 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $234K | 0.2% | 6,300 | — | |||
| 149 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $233K | 0.1% | 1,364 | New | |||
| 150 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | — | $232K | 0.1% | 8,771 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 78 added to, 63 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$SNDKSandisk Corp$641K
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ$418K
first bought this quarter
$RSGREPUBLIC SERVICES, INC.$295K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$289K
first bought this quarter
$LRCXLAM RESEARCH CORP$288K
first bought this quarter
$MRVLMarvell Technology, Inc.$275K
first bought this quarter
+12 more in the Excel export
Added to (78)
- PUTNAM ETF TRUST - FOCUSED LAR CAP+170%
now $11.0M
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF+683%
now $2.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $2.4M
- JANUS DETROIT STR TR - HENDRSON AAA CL+302%
now $1.4M
$BKNGBooking Holdings Inc.+2412%
now $622K · held 3+ qtrs
- THE ALGER ETF TRUST - CONCENTRATED EQT+102%
now $1.1M
+72 more in the Excel export
Trimmed (63)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-6%
now $3.0M
- PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL-17%
now $611K
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU-20%
now $456K
$HDHOME DEPOT, INC.-11%
now $740K · held 3+ qtrs, 2 trims in a row
$MOALTRIA GROUP, INC.-20%
now $301K · held 3+ qtrs
$IVZInvesco Ltd.-7%
now $1.1M · held 3+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Stonebridge Financial Group, LLC / MO has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonebridge Financial Group, / MO's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonebridge Financial Group, LLC / MO disclosed 171 positions worth $150.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 12 — including a new stake in $SNDK and a full exit from $AGRO. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC / MO’s Form 13F-HR filing with the SEC under CIK 2109198.
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AI-Powered Hedge Fund Analysis: Stonebridge Financial Group, LLC / MO
13F Pro is an AI hedge fund tracker and stock research platform. For Stonebridge Financial Group, LLC / MO (SEC CIK: 2109198), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stonebridge Financial Group, LLC / MO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.