Stonebridge Financial Group, LLC

CIK

2009367

Location

Wormleysburg, PA

Portfolio Value

Small $412,494,656

Diversification

Diversified

Filing Date

Global Rank

#2,603 / 8,232 ▲ 219

Top Industry

Consumer Electronics 10.2%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.8%

SPY

+23.4%

Annualised alpha

+0.3%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−1.1 pts

Top 5

26.9%

−3.1 pts

Top 10

39.0%

−3.0 pts

HHI

264

Diversified−43

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$90,442,368	18
Unclassified	18.7%	$77,275,853	7
Financial Services	15.2%	$62,759,340	26
Industrials	12.1%	$50,046,252	17
Healthcare	7.5%	$30,969,938	13
Consumer Defensive	5.1%	$21,177,760	10
Communication Services	4.8%	$19,862,726	5
Consumer Cyclical	3.9%	$16,138,596	6
Utilities	3.9%	$15,973,486	6
Basic Materials	2.8%	$11,394,980	5
Energy	2.3%	$9,608,655	8
Real Estate	1.7%	$6,844,702	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+40,863	48,756	$4,519,193
AXP	American Express Co	+12,521	13,639	$4,125,524
PAYX	Paychex Inc	+12,382	54,849	$5,052,689
NVDA	Nvidia Corp	+9,506	37,704	$6,575,577
PM	Philip Morris International Inc.	+8,323	11,086	$1,832,959
RF	Regions Financial Corp	+4,565	167,829	$4,383,693
XOM	Exxon Mobil Corp	+3,924	17,675	$2,998,740
PPL	PPL Corp	+3,822	22,071	$843,112
MSFT	Microsoft Corp	+3,502	34,264	$12,683,504
ABT	Abbott Laboratories	+3,105	38,994	$4,003,513
PFE	Pfizer Inc	+3,060	11,112	$312,024
JPM	Jpmorgan Chase & Co	+2,964	36,326	$10,685,656
SPY	Spdr S&P 500 ETF Trust	+2,532	9,062	$5,893,381
CSCO	Cisco Systems, Inc.	+2,435	71,699	$5,563,125
QCOM	Qualcomm Inc/De	+2,361	28,600	$3,683,108
O	Realty Income Corp	+2,203	53,407	$3,267,440
ORCL	Oracle Corp	+2,160	20,832	$3,064,595
MDT	Medtronic plc	+2,108	45,613	$3,952,366
KO	Coca Cola Co	+1,888	65,604	$4,989,184
BAC	Bank Of America Corp /De/	+1,761	7,638	$372,352
DLTR	Dollar Tree, Inc.	+1,514	5,119	$560,581
AFL	Aflac Inc	+1,396	57,319	$6,288,467
IBM	International Business Machines Corp	+1,345	4,711	$1,141,899
GOOGL	Alphabet Inc.	+1,282	45,630	$13,121,362
EMR	Emerson Electric Co	+1,244	40,078	$5,251,019
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−39,059	390,730	$17,434,372
PG	PROCTER & GAMBLE Co	−25,976	13,887	$2,005,838
GLW	Corning Inc /Ny	−24,913	52,317	$7,113,542
GLD	Spdr Gold Trust	−14,553	73,489	$31,621,581
MPC	Marathon Petroleum Corp	−4,762	17,047	$4,162,536
IAU	Ishares Gold Trust	−2,203	166,157	$14,648,401
BRO	Brown & Brown, Inc.	−1,871	57,441	$3,745,727
AAPL	Apple Inc.	−1,637	135,025	$34,267,994
CBSH	Commerce Bancshares Inc /Mo/	−1,571	77,855	$3,830,466
NEE	Nextera Energy Inc	−810	70,856	$6,581,105
BMY	Bristol Myers Squibb Co	−687	4,297	$260,613
VRT	Vertiv Holdings Co	−605	27,869	$6,983,414
CAT	Caterpillar Inc	−278	1,624	$1,150,539
LHX	L3harris Technologies, Inc. /De/	−212	18,521	$6,392,523
PLTR	Palantir Technologies Inc.	−155	9,239	$1,351,480
CMI	Cummins Inc	−140	13,374	$7,195,479
TFC	Truist Financial Corp	−114	9,738	$447,655
TT	Trane Technologies plc	−86	912	$380,066
CEG	Constellation Energy Corp	−74	2,404	$671,317
LRCX	Lam Research Corp	−33	2,719	$580,941
MMM	3M Co	−17	1,655	$240,355
ACN	Accenture plc	−12	2,891	$573,256
FRAF	Franklin Financial Services Corp /Pa/	−4	5,986	$305,764
VUZI	Vuzix Corp	−1	21,509	$49,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NWFL	Norwood Financial Corp	57,228	$1,683,647
MO	Altria Group, Inc.	12,123	$799,996
AMAT	Applied Materials Inc /De	982	$335,637
MDLZ	Mondelez International, Inc.	5,669	$326,761
COP	Conocophillips	2,139	$282,348
AEM	Agnico Eagle Mines Ltd	1,333	$270,572
INTC	Intel Corp	5,965	$263,235
SHEL	Shell plc	2,496	$232,128
ET	Energy Transfer LP	12,000	$231,600
GS	Goldman Sachs Group Inc	256	$216,573
BP	Bp PLC	4,602	$216,294
AMD	Advanced Micro Devices Inc	1,035	$210,550
EQT	EQT Corp	3,259	$207,402
TRV	Travelers Companies, Inc.	691	$201,550
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,710	$283,501
PRU	Prudential Financial Inc	1,873	$211,424
CMG	Chipotle Mexican Grill Inc	5,409	$200,133
AMC	Amc Entertainment Holdings, Inc.	10,000	$15,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $412,494,656 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	135,025	-1,637	$34,267,994	−7.8%	8.31%
GLD	Spdr Gold Trust	Reduced	73,489	-14,553	$31,621,581	−9.4%	7.67%
SGOL	abrdn Gold ETF Trust	Reduced	390,730	-39,059	$17,434,372	−1.3%	4.23%
IAU	Ishares Gold Trust	Reduced	166,157	-2,203	$14,648,401	+7.2%	3.55%
GOOGL	Alphabet Inc. Communication Services	Added	45,630	+1,282	$13,121,362	−5.5%	3.18%
MSFT	Microsoft Corp Technology	Added	34,264	+3,502	$12,683,504	−14.7%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	36,326	+2,964	$10,685,656	−0.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Added	37,910	+160	$9,266,720	+18.6%	2.25%
WMT	Walmart Inc. Consumer Defensive	Added	68,531	+413	$8,517,032	+12.2%	2.06%
BWXT	BWX Technologies, Inc. Industrials	Added	41,606	+127	$8,508,010	+18.7%	2.06%
ADI	Analog Devices Inc Technology	Added	23,174	+84	$7,372,576	+17.7%	1.79%
CMI	Cummins Inc Industrials	Reduced	13,374	-140	$7,195,479	+4.3%	1.74%
GLW	Corning Inc /Ny Technology	Reduced	52,317	-24,913	$7,113,542	+5.2%	1.72%
VRT	Vertiv Holdings Co Industrials	Reduced	27,869	-605	$6,983,414	+51.4%	1.69%
NEE	Nextera Energy Inc Utilities	Reduced	70,856	-810	$6,581,105	+14.4%	1.60%
NVDA	Nvidia Corp Technology	Added	37,704	+9,506	$6,575,577	+25.0%	1.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	18,521	-212	$6,392,523	+16.2%	1.55%
AFL	Aflac Inc Financial Services	Added	57,319	+1,396	$6,288,467	+2.0%	1.52%
LIN	Linde PLC Basic Materials	Added	12,647	+233	$6,269,876	+18.5%	1.52%
SPY	Spdr S&P 500 ETF Trust	Added	9,062	+2,532	$5,893,381	+32.3%	1.43%
GD	General Dynamics Corp Industrials	Added	16,969	+218	$5,824,100	+3.3%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,423	+439	$5,725,684	+4.2%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	71,699	+2,435	$5,563,125	+4.3%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,025	+562	$5,440,347	+0.4%	1.32%
CB	Chubb Ltd Financial Services	Added	16,460	+282	$5,364,807	+6.2%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	9,333	+472	$5,339,689	−8.7%	1.29%
AMGN	Amgen Inc Healthcare	Added	15,063	+348	$5,299,916	+10.0%	1.28%
EMR	Emerson Electric Co Industrials	Added	40,078	+1,244	$5,251,019	+1.9%	1.27%
PAYX	Paychex Inc Technology	Added	54,849	+12,382	$5,052,689	+6.1%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	65,604	+1,888	$4,989,184	+12.0%	1.21%
MA	Mastercard Inc Financial Services	Added	9,660	+504	$4,826,715	−7.7%	1.17%
BLK	BlackRock, Inc. Financial Services	Added	4,917	+233	$4,728,728	−5.7%	1.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,748	+674	$4,574,636	+22.9%	1.11%
SYK	Stryker Corp Healthcare	Added	13,883	+600	$4,561,814	−2.3%	1.11%
GLDM	World Gold Trust	Added	48,756	+40,863	$4,519,193	+570.7%	1.10%
RF	Regions Financial Corp Financial Services	Added	167,829	+4,565	$4,383,693	−0.9%	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	17,047	-4,762	$4,162,536	+17.4%	1.01%
AXP	American Express Co Financial Services	Added	13,639	+12,521	$4,125,524	+897.5%	1.00%
ABT	Abbott Laboratories Healthcare	Added	38,994	+3,105	$4,003,513	−11.0%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,260	+110	$3,958,192	−3.4%	0.96%
MDT	Medtronic plc Healthcare	Added	45,613	+2,108	$3,952,366	−5.4%	0.96%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	77,855	-1,571	$3,830,466	−7.9%	0.93%
RTX	RTX Corp Industrials	Added	19,575	+124	$3,776,017	+5.9%	0.92%
BRO	Brown & Brown, Inc. Financial Services	Reduced	57,441	-1,871	$3,745,727	−20.8%	0.91%
QCOM	Qualcomm Inc/De Technology	Added	28,600	+2,361	$3,683,108	−17.9%	0.89%
SO	Southern Co Utilities	Added	36,881	+1,228	$3,559,754	+14.5%	0.86%
O	Realty Income Corp Real Estate	Added	53,407	+2,203	$3,267,440	+13.2%	0.79%
ORCL	Oracle Corp Technology	Added	20,832	+2,160	$3,064,595	−15.8%	0.74%
XOM	Exxon Mobil Corp Energy	Added	17,675	+3,924	$2,998,740	+81.2%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	4,437	+18	$2,560,947	−5.7%	0.62%