Stonebridge Financial Group, LLC/CA

Portfolio Overview

Stonebridge Financial Group, LLC/CA disclosed 310 positions worth $722.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 310 new positions and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Stonebridge Financial Group, LLC/CA’s Form 13F-HR filing with the SEC under CIK 2142299.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $50.6M68,758 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $31.2M62,438 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $29.5M101,970 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $27.1M89,512 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $22.9M114,370 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $22.5M328,003 sh

• VANECK SEMI COND - Exchange Traded Fund

  —

  Quality

  $22.0M33,528 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $21.0M88,107 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $20.5M57,321 sh

• FRST TST RISING DIV ACHIEVERS - Exchange Traded Fund

  —

  Quality

  $15.8M194,317 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$50.6M	68,758
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$31.2M	62,438
Apple Inc.$AAPL	76.4#84	$29.5M	101,970
Invesco Ltd.$IVZ	—	$27.1M	89,512
NVIDIA CORP$NVDA	85.9	$22.9M	114,370
STATE STREET CORP$STT	71.5	$22.5M	328,003
VANECK SEMI COND - Exchange Traded Fund	—	$22.0M	33,528
AMAZON COM INC$AMZN	68.7	$21.0M	88,107
Alphabet Inc.$GOOG	78.2	$20.5M	57,321
FRST TST RISING DIV ACHIEVERS - Exchange Traded Fund	—	$15.8M	194,317

Showing top 10 of 310 holdings.

Top Holdings — Stonebridge Financial Group, LLC/CA (Q2 2026)

Top 150 of 310 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$50.6M	7.0%	NEW	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$31.2M	4.3%	NEW	73.8
3	$AAPL	Apple Inc.	$29.5M	4.1%	NEW	76.4
4	$IVZ	Invesco Ltd.	$27.1M	3.8%	NEW	—
5	$NVDA	NVIDIA CORP	$22.9M	3.2%	NEW	85.9
6	$STT	STATE STREET CORP	$22.5M	3.1%	NEW	71.5
7	—	VANECK SEMI COND - Exchange Traded Fund	$22.0M	3.0%	NEW	—
8	$AMZN	AMAZON COM INC	$21.0M	2.9%	NEW	68.7
9	$GOOG	Alphabet Inc.	$20.5M	2.8%	NEW	78.2
10	—	FRST TST RISING DIV ACHIEVERS - Exchange Traded Fund	$15.8M	2.2%	NEW	—
11	$COST	COSTCO WHOLESALE CORP /NEW	$14.5M	2.0%	NEW	66.2
12	—	ISHARES TR ISHARES SEMICDTR - Exchange Traded Fund	$14.5M	2.0%	NEW	—
13	$PWR	QUANTA SERVICES, INC.	$13.1M	1.8%	NEW	72.1
14	$AMD	ADVANCED MICRO DEVICES INC	$12.1M	1.7%	NEW	79.8
15	—	JANUS HENDERSON AAA CLO - Exchange Traded Fund	$11.9M	1.6%	NEW	—
16	—	STATE ST HEALTH CARE SEL SECTR SPDR - Exchange Traded Fund	$11.1M	1.5%	NEW	—
17	$AVGO	Broadcom Inc.	$10.8M	1.5%	NEW	84.5
18	—	VNGRD FTSE DEV MKTS - Exchange Traded Fund	$10.3M	1.4%	NEW	—
19	—	STATE ST UTILITIES SEL SECTR SPDR - Exchange Traded Fund	$10.2M	1.4%	NEW	—
20	$PANW	Palo Alto Networks Inc	$10.0M	1.4%	NEW	65.5
21	$MU	MICRON TECHNOLOGY INC	$7.9M	1.1%	NEW	86.2
22	$WT	WisdomTree, Inc.	$7.7M	1.1%	NEW	59.9
23	$GOOGL	Alphabet Inc.	$7.6M	1.1%	NEW	78.2
24	—	FT VEST LAD AUTO CALL BARRIER - Exchange Traded Fund	$7.1M	1.0%	NEW	—
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.1M	1.0%	NEW	—
26	—	FT VEST LAD AUTO CALL BARRIER and RESILIENT INC - Exchange Traded Fund	$7.0M	1.0%	NEW	—
27	—	SCH US DIV EQY - Exchange Traded Fund	$6.7M	0.9%	NEW	—
28	—	FRST TST SMID CAP RISING DIV ACHIEVERS - Exchange Traded Fund	$6.5M	0.9%	NEW	—
29	$V	VISA INC.	$6.1M	0.8%	NEW	82.9
30	—	FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE - Exchange Traded Fund	$5.3M	0.7%	NEW	—
31	—	VNGRD SP 500 - Exchange Traded Fund	$5.2M	0.7%	NEW	—
32	—	VNGRD SHORT-TERM CORP BND - Exchange Traded Fund	$5.2M	0.7%	NEW	—
33	—	ISHARES U.S. AEROSPACE and DEFENSE - Exchange Traded Fund	$4.9M	0.7%	NEW	—
34	—	PGIM AAA CLO - Exchange Traded Fund	$4.8M	0.7%	NEW	—
35	$IBKR	Interactive Brokers Group, Inc.	$4.7M	0.6%	NEW	77
36	—	STATE ST CONS STAPLES SEL SECTR SPDR - Exchange Traded Fund	$4.6M	0.6%	NEW	—
37	$CRWD	CrowdStrike Holdings, Inc.	$4.5M	0.6%	NEW	67.7
38	$WM	WASTE MANAGEMENT INC	$4.4M	0.6%	NEW	67.6
39	$CEG	Constellation Energy Corp	$4.4M	0.6%	NEW	59.4
40	$MSFT	MICROSOFT CORP	$4.3M	0.6%	NEW	79.8
41	$GS	GOLDMAN SACHS GROUP INC	$4.3M	0.6%	NEW	73.5
42	—	VNGRD INT-TERM BND - Exchange Traded Fund	$4.1M	0.6%	NEW	—
43	—	PGIM SHORT DURATION HIGH YIELD - Exchange Traded Fund	$4.0M	0.6%	NEW	—
44	—	ISHARES U.S. TECH - Exchange Traded Fund	$3.6M	0.5%	NEW	—
45	$JPM	JPMORGAN CHASE & CO	$3.6M	0.5%	NEW	70.7
46	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.5%	NEW	—
47	$EWBC	EAST WEST BANCORP INC	$3.4M	0.5%	NEW	65.6
48	—	STATE ST SPDR SP DIV - Exchange Traded Fund	$3.4M	0.5%	NEW	—
49	$C	CITIGROUP INC	$3.3M	0.5%	NEW	65
50	$NFLX	NETFLIX INC	$3.2M	0.4%	NEW	78.8
51	$HON	HONEYWELL INTERNATIONAL INC	$3.1M	0.4%	NEW	65
52	$HONA	Honeywell Aerospace Inc.	$3.1M	0.4%	NEW	—
53	$PLTR	Palantir Technologies Inc.	$3.0M	0.4%	NEW	84.6
54	$GLW	CORNING INC /NY	$2.9M	0.4%	NEW	73.7
55	$GEV	GE Vernova Inc.	$2.9M	0.4%	NEW	81.1
56	$ALL	ALLSTATE CORP	$2.8M	0.4%	NEW	78.5
57	$WPM	Wheaton Precious Metals Corp.	$2.8M	0.4%	NEW	—
58	$BX	Blackstone Inc.	$2.7M	0.4%	NEW	74.4
59	$THG	HANOVER INSURANCE GROUP, INC.	$2.7M	0.4%	NEW	66.6
60	—	JPMORGAN NASDAQ EQY PREMIUM INC - Exchange Traded Fund	$2.6M	0.4%	NEW	—
61	$CAT	CATERPILLAR INC	$2.6M	0.4%	NEW	66.5
62	—	ISHARES SEL DIV - Exchange Traded Fund	$2.4M	0.3%	NEW	—
63	$AJG	Arthur J. Gallagher & Co.	$2.3M	0.3%	NEW	71.2
64	—	VNGRD INFORMATION TECH - Exchange Traded Fund	$2.3M	0.3%	NEW	—
65	$ANET	Arista Networks, Inc.	$2.2M	0.3%	NEW	81.9
66	$TSLA	Tesla, Inc.	$2.2M	0.3%	NEW	53.9
67	$SAN	Banco Santander, S.A.	$2.2M	0.3%	NEW	—
68	$LLY	ELI LILLY & Co	$2.2M	0.3%	NEW	87.5
69	$B	BARRICK MINING CORP	$2.2M	0.3%	NEW	69.6
70	$META	Meta Platforms, Inc.	$2.1M	0.3%	NEW	79.6
71	$KLAC	KLA CORP	$2.1M	0.3%	NEW	78.6
72	$ASML	ASML HOLDING NV	$2.0M	0.3%	NEW	—
73	$GLD	SPDR GOLD TRUST	$1.9M	0.3%	NEW	—
74	$FTNT	Fortinet, Inc.	$1.9M	0.3%	NEW	80.1
75	$META	Meta Platforms, Inc.	$1.9M	0.3%	NEW	79.6
76	—	FRST TST CALIFORNIA MUN HIGH INC - Exchange Traded Fund	$1.9M	0.3%	NEW	—
77	—	VNGRD FINANCIALS - Exchange Traded Fund	$1.9M	0.3%	NEW	—
78	$AEM	AGNICO EAGLE MINES LTD	$1.8M	0.3%	NEW	—
79	—	SCH U.S. LARGE-CAP - Exchange Traded Fund	$1.7M	0.2%	NEW	—
80	$KMI	KINDER MORGAN, INC.	$1.7M	0.2%	NEW	71.3
81	—	STATE ST SPDR PORT SP 500 - Exchange Traded Fund	$1.7M	0.2%	NEW	—
82	$CVX	CHEVRON CORP	$1.6M	0.2%	NEW	62.8
83	—	STATE ST TECH SEL SECTR SPDR - Exchange Traded Fund	$1.4M	0.2%	NEW	—
84	$ICE	Intercontinental Exchange, Inc.	$1.4M	0.2%	NEW	73.7
85	$SNDK	Sandisk Corp	$1.4M	0.2%	NEW	87.7
86	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.2%	NEW	65.6
87	—	VNGRD MORN MEGA CAP VALUE - Exchange Traded Fund	$1.3M	0.2%	NEW	—
88	—	VANECK GOLD MINERS - Exchange Traded Fund	$1.3M	0.2%	NEW	—
89	—	STATE ST COMM SERVICES SEL SECTR SPDR - Exchange Traded Fund	$1.3M	0.2%	NEW	—
90	$ORCL	ORACLE CORP	$1.3M	0.2%	NEW	66.2
91	—	STATE ST FINANCIAL SEL SECTR SPDR - Exchange Traded Fund	$1.3M	0.2%	NEW	—
92	$ABBV	AbbVie Inc.	$1.2M	0.2%	NEW	72.6
93	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.2%	NEW	79.9
94	$RGLD	ROYAL GOLD INC	$1.2M	0.2%	NEW	79.7
95	—	VNGRD HEALTH CARE - Exchange Traded Fund	$1.2M	0.2%	NEW	—
96	$AMGN	AMGEN INC	$1.2M	0.2%	NEW	79.2
97	—	ROUNDHILL MEMORY - Exchange Traded Fund	$1.2M	0.2%	NEW	—
98	—	ISHARES TRUST ISHARES 0-1 YEAR TRSY BND - Exchange Traded Fund	$1.2M	0.2%	NEW	—
99	$MRK	Merck & Co., Inc.	$1.2M	0.2%	NEW	59.9
100	$ETN	Eaton Corp plc	$1.2M	0.2%	NEW	—
101	$VRT	Vertiv Holdings Co	$1.1M	0.2%	NEW	81
102	$FLS	FLOWSERVE CORP	$1.1M	0.1%	NEW	70.7
103	$MMM	3M CO	$1.1M	0.1%	NEW	64.9
104	$CQP	Cheniere Energy Partners, L.P.	$1.1M	0.1%	NEW	74.2
105	—	STATE ST CONS DISCRETIONARY SEL SECTR SPDR - Exchange Traded Fund	$1.1M	0.1%	NEW	—
106	$MA	Mastercard Inc	$1.0M	0.1%	NEW	85.1
107	—	SCH MUN BND - Exchange Traded Fund	$1.0M	0.1%	NEW	—
108	—	VNGRD INT-TERM CORP BND - Exchange Traded Fund	$983,000	0.1%	NEW	—
109	$GLDM	World Gold Trust	$969,000	0.1%	NEW	—
110	$WT	WisdomTree, Inc.	$954,000	0.1%	NEW	59.9
111	$CSCO	CISCO SYSTEMS, INC.	$935,000	0.1%	NEW	70.3
112	$SCHW	SCHWAB CHARLES CORP	$930,000	0.1%	NEW	79.4
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$927,000	0.1%	NEW	70
114	$AGNC	AGNC Investment Corp.	$920,000	0.1%	NEW	—
115	$ONON	On Holding AG	$915,000	0.1%	NEW	53.1
116	—	STATE ST INDUSTRIAL SEL SECTR SPDR - Exchange Traded Fund	$915,000	0.1%	NEW	—
117	$LITE	Lumentum Holdings Inc.	$912,000	0.1%	NEW	44.3
118	—	PACER GLOBAL CASH COWS DIV - Exchange Traded Fund	$878,000	0.1%	NEW	—
119	$LNG	Cheniere Energy, Inc.	$859,000	0.1%	NEW	66.5
120	$BAC	BANK OF AMERICA CORP /DE/	$851,000	0.1%	NEW	67.6
121	$WMT	Walmart Inc.	$840,000	0.1%	NEW	60.2
122	$JNJ	JOHNSON & JOHNSON	$840,000	0.1%	NEW	69
123	—	VNGRD MORN TOTAL STOCK MKT - Exchange Traded Fund	$839,000	0.1%	NEW	—
124	$SBUX	STARBUCKS CORP	$837,000	0.1%	NEW	58.2
125	$CRDO	Credo Technology Group Holding Ltd	$837,000	0.1%	NEW	55.1
126	$AXP	AMERICAN EXPRESS CO	$820,000	0.1%	NEW	69.4
127	$VLO	VALERO ENERGY CORP/TX	$808,000	0.1%	NEW	57.8
128	$DLR	DIGITAL REALTY TRUST, INC.	$803,000	0.1%	NEW	72.8
129	$INTC	INTEL CORP	$798,000	0.1%	NEW	45.6
130	—	JPMORGAN U.S. MOMENTUM FACTOR - Exchange Traded Fund	$797,000	0.1%	NEW	—
131	$ET	Energy Transfer LP	$786,000	0.1%	NEW	64.4
132	$WFC	WELLS FARGO & COMPANY/MN	$770,000	0.1%	NEW	61.8
133	$WT	WisdomTree, Inc.	$761,000	0.1%	NEW	59.9
134	—	SCHAMENTAL U.S. LARGE COMPANY - Exchange Traded Fund	$741,000	0.1%	NEW	—
135	$AME	AMETEK INC/	$735,000	0.1%	NEW	69.7
136	$HD	HOME DEPOT, INC.	$731,000	0.1%	NEW	60.3
137	$SHOP	SHOPIFY INC.	$730,000	0.1%	NEW	64.9
138	—	VNGRD CALIFORNIA TAX-EXEMPT BND - Exchange Traded Fund	$695,000	0.1%	NEW	—
139	$IHD	Voya Emerging Markets High Dividend Equity Fund	$673,000	0.1%	NEW	—
140	$CVNA	CARVANA CO.	$669,000	0.1%	NEW	71.6
141	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$644,000	0.1%	NEW	—
142	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$642,000	0.1%	NEW	—
143	$SOLS	Solstice Advanced Materials Inc.	$642,000	0.1%	NEW	61.6
144	$EQIX	EQUINIX INC	$642,000	0.1%	NEW	59
145	$CBOE	Cboe Global Markets, Inc.	$626,000	0.1%	NEW	79.2
146	—	VNGRD DIV APP - Exchange Traded Fund	$623,000	0.1%	NEW	—
147	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$619,000	0.1%	NEW	—
148	$IRM	IRON MOUNTAIN INC	$613,000	0.1%	NEW	62.9
149	$T	AT&T INC.	$602,000	0.1%	NEW	65.7
150	—	ISHARES SHORT-TERM NATIONAL MUNI BND - Exchange Traded Fund	$601,000	0.1%	NEW	—